Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Balance Sheet

Financials in millions ARS. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,929	8,844	1,332	42.29	89.83
Short-Term Investments	1,312	1,379	54.32	35.37	-
Cash & Short-Term Investments	14,241	10,224	1,386	77.66	89.83
Cash Growth	39.30%	637.44%	1685.11%	-13.54%	65.35%
Accounts Receivable	7,765	10,537	2,418	1,033	544.51
Other Receivables	803.57	702.98	315.25	220.87	188.95
Receivables	8,569	11,240	2,733	1,254	733.46
Inventory	6,880	7,342	2,708	952.56	518.74
Prepaid Expenses	115.56	58.97	21.53	8.03	4.22
Other Current Assets	454.3	117.74	54.34	28.95	18.41
Total Current Assets	30,260	28,983	6,903	2,321	1,365
Property, Plant & Equipment	9,566	9,630	2,596	1,396	958.46
Long-Term Investments	35.79	35.79	9.51	4.44	75.2
Other Long-Term Assets	149.47	185.4	63.93	19.38	13.46
Total Assets	40,011	38,834	9,573	3,742	2,412
Accounts Payable	2,607	2,162	2,011	586.04	285.83
Accrued Expenses	1,217	2,012	167.93	102.22	63.2
Current Portion of Long-Term Debt	437.76	1,313	1,270	336.59	245.98
Current Income Taxes Payable	2,953	2,967	108.25	47.34	58.3
Other Current Liabilities	225.77	345.18	130.28	35.71	19.98
Total Current Liabilities	7,441	8,800	3,687	1,108	673.29
Long-Term Debt	-	-	-	-	21.42
Long-Term Deferred Tax Liabilities	3,981	3,360	785.61	322.67	188.23
Other Long-Term Liabilities	39.21	51.89	11.45	5.16	2.42
Total Liabilities	11,462	12,212	4,484	1,436	885.37
Common Stock	591.4	191.4	191.4	191.4	191.4
Retained Earnings	8,455	8,032	149.43	-88.11	36.65
Comprehensive Income & Other	19,501	18,395	4,746	2,201	1,298
Total Common Equity	28,547	26,619	5,087	2,305	1,526
Minority Interest	1.99	3.59	1.47	1.11	0.53
Shareholders' Equity	28,549	26,622	5,089	2,306	1,526
Total Liabilities & Equity	40,011	38,834	9,573	3,742	2,412
Total Debt	437.76	1,313	1,270	336.59	267.4
Net Cash (Debt)	13,803	8,911	116.68	-258.92	-177.58
Net Cash Growth	54.90%	7537.22%	-	-	-
Net Cash Per Share	5.52	3.56	0.05	-0.10	-0.07
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Working Capital	22,819	20,183	3,217	1,213	691.36
Book Value Per Share	11.42	10.65	2.03	0.92	0.61
Tangible Book Value	28,547	26,619	5,087	2,305	1,526
Tangible Book Value Per Share	11.42	10.65	2.03	0.92	0.61
Land	283.56	283.56	75.33	61.64	38.36
Buildings	6,410	6,308	1,676	797.88	496.56
Machinery	20,529	19,885	5,240	2,468	1,531
Construction In Progress	251.58	954.16	136.79	58.78	30.56

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.