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Molinos Rio de la Plata S.A. (MOLI.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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3,196.00+258.00 (+8.78%)
At close: 05:01PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,795,027
12,832,751
3,385,059
4,741,105
Other short-term investments
2,224,325
659,270
796,000
33,561
Total cash
49,019,352
13,492,021
4,181,059
4,774,666
Net receivables
50,570,589
40,131,698
10,712,026
5,854,235
Inventory
104,524,408
118,292,563
33,434,622
15,143,353
Total current assets
212,769,312
185,104,068
51,841,904
27,907,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,556,374
341,633,670
107,599,850
55,442,422
Accumulated depreciation
-251,139,930
-240,771,313
-73,607,164
-36,509,384
Net property, plant and equipment
100,416,444
100,862,357
33,992,686
18,933,038
Goodwill
14,137,124
14,137,124
4,539,765
2,330,556
Intangible assets
2,374,999
3,355,908
1,328,541
794,835
Other long-term assets
7,704,785
7,792,033
2,307,366
1,319,989
Total non-current assets
142,896,059
142,140,150
46,909,736
26,020,354
Total assets
355,665,371
327,244,218
98,751,640
53,928,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,264,658
33,100,020
17,069,692
9,825,158
Accounts payable
73,759,866
68,235,731
17,632,782
8,438,789
Other current liabilities
983,401
4,228,307
160,853
87,528
Total current liabilities
128,358,659
124,053,738
38,316,295
20,969,277
Non-current liabilities
Long-term debt
32,580,535
27,584,492
6,644,725
8,136,258
Deferred tax liabilities
26,888,970
32,022,767
13,438,326
4,828,575
Deferred revenues
-
-
595,140
725,921
Other long-term liabilities
9,012
8,087
1,159,292
725,921
Total non-current liabilities
62,183,694
61,638,122
22,469,260
14,470,981
Total liabilities
190,542,353
185,691,860
60,785,555
35,440,258
Stockholders' equity
Common stock
201,415
201,415
201,415
201,415
Retained earnings
52,195,816
31,499,188
5,510,043
2,635,158
Total stockholders' equity
165,123,018
141,552,358
37,966,085
18,487,773
Total liabilities and stockholders' equity
355,665,371
327,244,218
98,751,640
53,928,031