M
Molinos Rio de la Plata SA
OTC:MOPLF
Molinos Rio de la Plata SA
OTC:MOPLF
Price:
2.35
USD
Market Closed
Market Cap:
$473.3m
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Molinos Rio de la Plata SA
OTC:MOPLF
|
AR |
|
Gamer Pakistan Inc
OTC:GPAK
|
US |
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-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
38 456
|
|
| Cash |
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
|
17 459
|
|
| Cash Equivalents |
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
|
20 997
|
|
| Short-Term Investments |
52
|
71
|
92
|
41
|
15
|
12
|
46
|
77
|
59
|
135
|
0
|
712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
110 877
|
|
| Accounts Receivables |
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
|
94 851
|
|
| Other Receivables |
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
|
16 026
|
|
| Inventory |
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
|
166 550
|
|
| Other Current Assets |
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
|
3 777
|
|
| Total Current Assets |
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
|
319 660
|
|
| PP&E Net |
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
|
304 085
|
|
| PP&E Gross |
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
|
304 085
|
|
| Accumulated Depreciation |
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
|
768 958
|
|
| Intangible Assets |
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
|
11 271
|
|
| Goodwill |
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
|
37 151
|
|
| Note Receivable |
7
|
22
|
36
|
7
|
3
|
28
|
15
|
18
|
12
|
19
|
66
|
77
|
136
|
58
|
49
|
66
|
92
|
120
|
208
|
261
|
418
|
462
|
1 436
|
2 065
|
|
| Long-Term Investments |
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
|
41 925
|
|
| Other Long-Term Assets |
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
|
16 529
|
|
| Other Assets |
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
|
37 151
|
|
| Total Assets |
1 657
N/A
|
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%
|
732 686
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
118 776
|
|
| Accrued Liabilities |
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
|
37 095
|
|
| Short-Term Debt |
383
|
517
|
389
|
854
|
816
|
1 332
|
0
|
0
|
0
|
18
|
0
|
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
|
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
|
85 021
|
|
| Other Current Liabilities |
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
|
41 378
|
|
| Total Current Liabilities |
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
|
282 270
|
|
| Long-Term Debt |
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
|
139 654
|
|
| Deferred Income Tax |
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
|
53 315
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
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
|
7 014
|
|
| Total Liabilities |
785
N/A
|
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%
|
482 253
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
546
|
550
|
550
|
550
|
1 021
|
550
|
541
|
548
|
550
|
550
|
250
|
250
|
250
|
250
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
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
|
10 062
|
|
| Additional Paid In Capital |
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
|
281 972
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
0
|
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
|
97
|
97
|
67
|
68
|
80
|
52
|
164
|
268
|
386
|
924
|
1 234
|
4 283
|
17 505
|
21 678
|
|
| Total Equity |
872
N/A
|
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%
|
250 433
-17%
|
|
| Total Liabilities & Equity |
1 657
N/A
|
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%
|
732 686
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
163
|
163
|
163
|
163
|
163
|
163
|
163
|
162
|
162
|
162
|
162
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
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