M
Molinos Rio de la Plata SA
BCBA:MOLI
Molinos Rio de la Plata SA
BCBA:MOLI
Price:
2 970
ARS
1.54%
Market Cap:
598.2B
ARS
Balance Sheet
Balance Sheet Decomposition
Molinos Rio de la Plata SA
Molinos Rio de la Plata SA
Balance Sheet Decomposition is not available for
Molinos Rio de la Plata SA
Molinos Rio de la Plata SA
Balance Sheet
Molinos Rio de la Plata SA
Molinos Rio de la Plata SA
Currency: ARS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
14
|
61
|
44
|
59
|
37
|
104
|
598
|
163
|
266
|
616
|
435
|
1 287
|
683
|
1 612
|
255
|
200
|
430
|
1 000
|
4 741
|
3 385
|
5 016
|
46 795
|
30 124
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
616
|
407
|
664
|
645
|
1 574
|
187
|
138
|
398
|
933
|
392
|
778
|
238
|
2 238
|
14 011
|
|
| Cash Equivalents |
4
|
14
|
61
|
44
|
59
|
37
|
104
|
598
|
163
|
266
|
0
|
28
|
623
|
38
|
39
|
69
|
62
|
32
|
67
|
4 349
|
2 607
|
4 779
|
44 557
|
16 113
|
|
| Short-Term Investments |
50
|
52
|
71
|
92
|
41
|
15
|
12
|
46
|
77
|
59
|
135
|
0
|
712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
131
|
247
|
325
|
310
|
433
|
469
|
756
|
818
|
757
|
1 210
|
1 137
|
1 433
|
1 913
|
1 980
|
2 360
|
2 379
|
3 586
|
5 120
|
6 079
|
6 594
|
12 508
|
17 703
|
57 519
|
102 881
|
|
| Accounts Receivables |
112
|
170
|
229
|
211
|
267
|
354
|
590
|
620
|
544
|
861
|
976
|
1 150
|
1 666
|
1 823
|
2 057
|
1 852
|
3 259
|
4 669
|
5 270
|
5 854
|
10 712
|
15 688
|
50 571
|
85 166
|
|
| Other Receivables |
19
|
77
|
96
|
99
|
166
|
115
|
166
|
198
|
213
|
349
|
161
|
283
|
247
|
157
|
302
|
526
|
327
|
451
|
810
|
740
|
1 796
|
2 015
|
6 948
|
17 715
|
|
| Inventory |
97
|
211
|
474
|
355
|
625
|
695
|
1 158
|
698
|
1 032
|
1 399
|
1 575
|
2 025
|
2 111
|
2 168
|
2 708
|
2 387
|
4 560
|
7 277
|
8 061
|
15 143
|
33 261
|
46 242
|
104 524
|
185 625
|
|
| Other Current Assets |
0
|
0
|
0
|
20
|
0
|
12
|
3
|
0
|
0
|
0
|
269
|
461
|
531
|
479
|
724
|
386
|
656
|
1 268
|
1 572
|
1 429
|
2 688
|
3 398
|
3 931
|
7 733
|
|
| Total Current Assets |
282
|
524
|
931
|
820
|
1 158
|
1 229
|
2 033
|
2 160
|
2 029
|
2 935
|
3 733
|
4 354
|
6 555
|
5 311
|
7 403
|
5 407
|
9 001
|
14 095
|
16 713
|
27 908
|
51 842
|
72 359
|
212 769
|
326 363
|
|
| PP&E Net |
296
|
752
|
732
|
858
|
1 001
|
1 034
|
1 168
|
1 204
|
1 286
|
1 364
|
1 506
|
1 784
|
1 834
|
1 655
|
1 839
|
1 673
|
6 637
|
10 326
|
13 798
|
18 928
|
33 970
|
39 345
|
100 210
|
230 038
|
|
| PP&E Gross |
296
|
752
|
732
|
858
|
1 001
|
1 034
|
1 168
|
1 204
|
1 286
|
1 364
|
1 506
|
1 784
|
1 834
|
1 655
|
1 839
|
0
|
6 637
|
0
|
13 798
|
18 928
|
33 970
|
39 345
|
100 210
|
230 038
|
|
| Accumulated Depreciation |
365
|
902
|
812
|
867
|
938
|
1 024
|
1 273
|
1 356
|
1 468
|
1 572
|
1 684
|
2 142
|
2 261
|
2 261
|
1 946
|
0
|
10 793
|
0
|
24 105
|
37 161
|
74 876
|
95 661
|
255 080
|
567 597
|
|
| Intangible Assets |
83
|
279
|
99
|
106
|
94
|
93
|
186
|
155
|
174
|
124
|
99
|
155
|
135
|
157
|
109
|
89
|
123
|
1 362
|
609
|
795
|
1 329
|
1 312
|
2 375
|
6 123
|
|
| Goodwill |
0
|
0
|
140
|
144
|
142
|
139
|
146
|
146
|
144
|
140
|
137
|
140
|
140
|
145
|
155
|
95
|
737
|
0
|
1 544
|
2 331
|
4 540
|
5 526
|
14 137
|
30 785
|
|
| Note Receivable |
63
|
7
|
22
|
36
|
7
|
3
|
28
|
15
|
18
|
12
|
19
|
66
|
77
|
136
|
58
|
49
|
66
|
92
|
120
|
208
|
261
|
418
|
462
|
1 436
|
|
| Long-Term Investments |
2
|
88
|
4
|
1
|
1
|
1
|
2
|
26
|
68
|
338
|
545
|
753
|
212
|
397
|
433
|
415
|
848
|
746
|
1 040
|
1 886
|
3 473
|
4 564
|
17 801
|
32 122
|
|
| Other Long-Term Assets |
10
|
7
|
10
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
22
|
40
|
1
|
26
|
53
|
512
|
376
|
1 753
|
1 872
|
3 338
|
3 129
|
7 911
|
20 315
|
|
| Other Assets |
0
|
0
|
140
|
144
|
142
|
139
|
146
|
146
|
144
|
140
|
137
|
140
|
140
|
145
|
155
|
95
|
737
|
0
|
1 544
|
2 331
|
4 540
|
5 526
|
14 137
|
30 785
|
|
| Total Assets |
737
N/A
|
1 657
+125%
|
1 938
+17%
|
1 968
+2%
|
2 404
+22%
|
2 499
+4%
|
3 564
+43%
|
3 707
+4%
|
3 720
+0%
|
4 916
+32%
|
6 038
+23%
|
7 273
+20%
|
8 994
+24%
|
7 802
-13%
|
10 023
+28%
|
7 781
-22%
|
17 925
+130%
|
26 996
+51%
|
35 577
+32%
|
53 928
+52%
|
98 752
+83%
|
126 653
+28%
|
355 665
+181%
|
647 182
+82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
165
|
265
|
244
|
246
|
307
|
549
|
623
|
561
|
1 057
|
968
|
1 117
|
1 910
|
2 054
|
2 471
|
1 291
|
2 180
|
3 206
|
6 560
|
8 144
|
17 012
|
25 815
|
71 481
|
122 920
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
343
|
401
|
549
|
510
|
559
|
1 005
|
1 424
|
1 813
|
2 922
|
3 980
|
6 570
|
15 737
|
34 420
|
|
| Short-Term Debt |
120
|
383
|
517
|
389
|
854
|
816
|
1 332
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 140
|
1 071
|
1 415
|
2 237
|
2 524
|
2 989
|
1 720
|
2 910
|
681
|
732
|
2 356
|
2 023
|
9 749
|
17 094
|
12 271
|
19 568
|
40 796
|
|
| Other Current Liabilities |
23
|
67
|
56
|
58
|
42
|
33
|
112
|
136
|
181
|
319
|
27
|
97
|
75
|
59
|
155
|
245
|
1 297
|
2 424
|
2 402
|
153
|
230
|
3 838
|
21 572
|
35 059
|
|
| Total Current Liabilities |
214
|
615
|
838
|
690
|
1 141
|
1 156
|
1 992
|
1 899
|
1 813
|
2 792
|
3 443
|
4 081
|
5 375
|
4 382
|
6 046
|
2 776
|
5 214
|
9 410
|
12 798
|
20 969
|
38 316
|
48 494
|
128 359
|
233 195
|
|
| Long-Term Debt |
77
|
143
|
183
|
345
|
287
|
295
|
142
|
389
|
482
|
782
|
945
|
1 572
|
2 334
|
1 337
|
649
|
1 700
|
3 643
|
7 012
|
9 711
|
8 411
|
6 941
|
11 070
|
32 800
|
51 600
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
91
|
174
|
183
|
37
|
169
|
344
|
460
|
1 479
|
1 704
|
1 732
|
4 829
|
13 438
|
12 518
|
26 889
|
55 154
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
28
|
28
|
23
|
22
|
27
|
77
|
248
|
109
|
88
|
105
|
116
|
116
|
141
|
205
|
167
|
146
|
127
|
846
|
1 231
|
2 090
|
507
|
2 494
|
4 946
|
|
| Total Liabilities |
299
N/A
|
785
+163%
|
1 049
+34%
|
1 057
+1%
|
1 450
+37%
|
1 478
+2%
|
2 232
+51%
|
2 537
+14%
|
2 522
-1%
|
3 754
+49%
|
4 667
+24%
|
5 952
+28%
|
7 862
+32%
|
6 029
-23%
|
7 244
+20%
|
5 103
-30%
|
10 483
+105%
|
18 252
+74%
|
25 087
+37%
|
35 440
+41%
|
60 786
+72%
|
72 589
+19%
|
190 542
+162%
|
344 895
+81%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
250
|
546
|
550
|
550
|
550
|
1 021
|
550
|
541
|
548
|
550
|
550
|
250
|
250
|
250
|
250
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
102
|
138
|
151
|
172
|
214
|
0
|
594
|
432
|
459
|
423
|
631
|
554
|
364
|
1 035
|
2 040
|
2 058
|
1 521
|
279
|
1 750
|
2 635
|
7 259
|
16 793
|
70 904
|
105 291
|
|
| Additional Paid In Capital |
86
|
187
|
189
|
189
|
189
|
0
|
189
|
189
|
189
|
189
|
189
|
420
|
420
|
420
|
420
|
338
|
5 771
|
8 986
|
12 307
|
16 037
|
31 430
|
38 304
|
98 300
|
214 300
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
67
|
68
|
80
|
52
|
164
|
268
|
386
|
924
|
1 234
|
4 283
|
17 505
|
|
| Total Equity |
439
N/A
|
872
+99%
|
889
+2%
|
910
+2%
|
953
+5%
|
1 021
+7%
|
1 332
+30%
|
1 170
-12%
|
1 198
+2%
|
1 162
-3%
|
1 370
+18%
|
1 321
-4%
|
1 131
-14%
|
1 772
+57%
|
2 778
+57%
|
2 677
-4%
|
7 442
+178%
|
8 745
+17%
|
10 490
+20%
|
18 488
+76%
|
37 966
+105%
|
54 065
+42%
|
165 123
+205%
|
302 287
+83%
|
|
| Total Liabilities & Equity |
737
N/A
|
1 657
+125%
|
1 938
+17%
|
1 968
+2%
|
2 404
+22%
|
2 499
+4%
|
3 564
+43%
|
3 707
+4%
|
3 720
+0%
|
4 916
+32%
|
6 038
+23%
|
7 273
+20%
|
8 994
+24%
|
7 802
-13%
|
10 023
+28%
|
7 781
-22%
|
17 925
+130%
|
26 996
+51%
|
35 577
+32%
|
53 928
+52%
|
98 752
+83%
|
126 653
+28%
|
355 665
+181%
|
647 182
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
162
|
162
|
162
|
162
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
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