M
Molinos Juan Semino SA
BCBA:SEMI
Molinos Juan Semino SA
BCBA:SEMI
Price:
20.5
ARS
0.99%
Market Cap:
58.4B
ARS
Balance Sheet
Balance Sheet Decomposition
Molinos Juan Semino SA
Molinos Juan Semino SA
Balance Sheet Decomposition is not available for
Molinos Juan Semino SA
Molinos Juan Semino SA
Balance Sheet
Molinos Juan Semino SA
Molinos Juan Semino SA
Currency: ARS
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
22
|
14
|
37
|
54
|
90
|
42
|
1 332
|
2 350
|
12 929
|
|
| Cash |
6
|
12
|
14
|
37
|
54
|
90
|
42
|
80
|
76
|
967
|
|
| Cash Equivalents |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
1 252
|
2 274
|
11 962
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
35
|
54
|
366
|
1 312
|
|
| Total Receivables |
62
|
85
|
133
|
354
|
532
|
733
|
1 254
|
2 733
|
2 986
|
8 569
|
|
| Accounts Receivables |
52
|
78
|
116
|
307
|
432
|
545
|
1 033
|
2 418
|
2 799
|
7 765
|
|
| Other Receivables |
10
|
8
|
18
|
48
|
100
|
189
|
221
|
315
|
187
|
804
|
|
| Inventory |
41
|
48
|
70
|
219
|
444
|
534
|
976
|
2 762
|
1 982
|
7 334
|
|
| Other Current Assets |
1
|
2
|
0
|
2
|
3
|
8
|
14
|
22
|
16
|
116
|
|
| Total Current Assets |
111
|
157
|
219
|
612
|
1 033
|
1 365
|
2 321
|
6 903
|
7 700
|
30 260
|
|
| PP&E Net |
106
|
102
|
113
|
595
|
781
|
958
|
1 396
|
2 596
|
2 558
|
9 566
|
|
| PP&E Gross |
106
|
102
|
113
|
595
|
781
|
958
|
1 396
|
2 596
|
2 558
|
9 566
|
|
| Accumulated Depreciation |
70
|
80
|
89
|
912
|
1 386
|
2 260
|
3 818
|
7 985
|
8 181
|
31 344
|
|
| Note Receivable |
2
|
3
|
3
|
6
|
6
|
4
|
4
|
32
|
18
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
59
|
85
|
20
|
42
|
41
|
152
|
|
| Total Assets |
220
N/A
|
262
+19%
|
335
+28%
|
1 218
+263%
|
1 879
+54%
|
2 412
+28%
|
3 742
+55%
|
9 573
+156%
|
10 317
+8%
|
40 011
+288%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35
|
39
|
51
|
195
|
221
|
286
|
586
|
2 011
|
574
|
2 607
|
|
| Accrued Liabilities |
13
|
25
|
11
|
16
|
22
|
33
|
57
|
109
|
130
|
461
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
56
|
162
|
403
|
246
|
337
|
1 270
|
349
|
438
|
|
| Other Current Liabilities |
3
|
2
|
14
|
48
|
49
|
109
|
128
|
298
|
1 285
|
3 935
|
|
| Total Current Liabilities |
56
|
73
|
132
|
421
|
696
|
673
|
1 108
|
3 687
|
2 338
|
7 441
|
|
| Long-Term Debt |
8
|
4
|
12
|
25
|
6
|
21
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
9
|
8
|
7
|
120
|
164
|
188
|
323
|
786
|
893
|
3 981
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
5
|
11
|
14
|
39
|
|
| Total Liabilities |
74
N/A
|
87
+16%
|
152
+76%
|
570
+274%
|
870
+53%
|
886
+2%
|
1 437
+62%
|
4 485
+212%
|
3 245
-28%
|
11 464
+253%
|
|
| Equity | |||||||||||
| Common Stock |
125
|
137
|
157
|
168
|
191
|
191
|
191
|
191
|
191
|
591
|
|
| Retained Earnings |
20
|
38
|
26
|
19
|
8
|
37
|
88
|
149
|
2 134
|
8 455
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
498
|
809
|
1 298
|
2 201
|
4 746
|
4 746
|
19 501
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
145
N/A
|
175
+21%
|
183
+4%
|
648
+255%
|
1 009
+56%
|
1 526
+51%
|
2 305
+51%
|
5 087
+121%
|
7 072
+39%
|
28 547
+304%
|
|
| Total Liabilities & Equity |
220
N/A
|
262
+19%
|
335
+28%
|
1 218
+263%
|
1 879
+54%
|
2 412
+28%
|
3 742
+55%
|
9 573
+156%
|
10 317
+8%
|
40 011
+288%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
591
|
|
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