Molinos Rio de la Plata SA
BCBA:MOLI
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| 52 Week Range |
1 610
4 982.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Molinos Rio de la Plata SA
| Current Assets | 117.7B |
| Cash & Short-Term Investments | 18B |
| Receivables | 34.4B |
| Other Current Assets | 65.4B |
| Non-Current Assets | 90B |
| Long-Term Investments | 7.5B |
| PP&E | 63.9B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 7.6B |
| Current Liabilities | 81.1B |
| Accounts Payable | 36.3B |
| Accrued Liabilities | 10.5B |
| Other Current Liabilities | 34.3B |
| Non-Current Liabilities | 32.2B |
| Long-Term Debt | 15.3B |
| Other Non-Current Liabilities | 17B |
Balance Sheet
Molinos Rio de la Plata SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 287
|
683
|
1 612
|
255
|
200
|
430
|
1 000
|
4 741
|
3 385
|
5 016
|
|
| Cash |
664
|
645
|
1 574
|
187
|
138
|
398
|
933
|
392
|
778
|
238
|
|
| Cash Equivalents |
623
|
38
|
39
|
69
|
62
|
32
|
67
|
4 349
|
2 607
|
4 779
|
|
| Short-Term Investments |
712
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 913
|
1 980
|
2 360
|
2 379
|
3 586
|
5 120
|
6 079
|
6 594
|
12 508
|
17 703
|
|
| Accounts Receivables |
1 666
|
1 823
|
2 057
|
1 852
|
3 259
|
4 669
|
5 270
|
5 854
|
10 712
|
15 688
|
|
| Other Receivables |
247
|
157
|
302
|
526
|
327
|
451
|
810
|
740
|
1 796
|
2 015
|
|
| Inventory |
2 111
|
2 168
|
2 708
|
2 387
|
4 560
|
7 277
|
8 061
|
15 143
|
33 261
|
46 242
|
|
| Other Current Assets |
531
|
479
|
724
|
386
|
656
|
1 268
|
1 572
|
1 429
|
2 688
|
3 398
|
|
| Total Current Assets |
6 555
|
5 311
|
7 403
|
5 407
|
9 001
|
14 095
|
16 713
|
27 908
|
51 842
|
72 359
|
|
| PP&E Net |
1 834
|
1 655
|
1 839
|
1 673
|
6 637
|
10 326
|
13 798
|
18 928
|
33 970
|
39 345
|
|
| PP&E Gross |
1 834
|
1 655
|
1 839
|
0
|
6 637
|
0
|
13 798
|
18 928
|
33 970
|
39 345
|
|
| Accumulated Depreciation |
2 261
|
2 261
|
1 946
|
0
|
10 793
|
0
|
24 105
|
37 161
|
74 876
|
95 661
|
|
| Intangible Assets |
135
|
157
|
109
|
89
|
123
|
1 362
|
609
|
795
|
1 329
|
1 312
|
|
| Goodwill |
140
|
145
|
155
|
95
|
737
|
0
|
1 544
|
2 331
|
4 540
|
5 526
|
|
| Note Receivable |
77
|
136
|
58
|
49
|
66
|
92
|
120
|
208
|
261
|
418
|
|
| Long-Term Investments |
212
|
397
|
433
|
415
|
848
|
746
|
1 040
|
1 886
|
3 473
|
4 564
|
|
| Other Long-Term Assets |
40
|
1
|
26
|
53
|
512
|
376
|
1 753
|
1 872
|
3 338
|
3 129
|
|
| Other Assets |
140
|
145
|
155
|
95
|
737
|
0
|
1 544
|
2 331
|
4 540
|
5 526
|
|
| Total Assets |
8 994
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 910
|
2 054
|
2 471
|
1 291
|
2 180
|
3 206
|
6 560
|
8 144
|
17 012
|
25 815
|
|
| Accrued Liabilities |
401
|
549
|
510
|
559
|
1 005
|
1 424
|
1 813
|
2 922
|
3 980
|
6 570
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 989
|
1 720
|
2 910
|
681
|
732
|
2 356
|
2 023
|
9 749
|
17 094
|
12 271
|
|
| Other Current Liabilities |
75
|
59
|
155
|
245
|
1 297
|
2 424
|
2 402
|
153
|
230
|
3 838
|
|
| Total Current Liabilities |
5 375
|
4 382
|
6 046
|
2 776
|
5 214
|
9 410
|
12 798
|
20 969
|
38 316
|
48 494
|
|
| Long-Term Debt |
2 334
|
1 337
|
649
|
1 700
|
3 643
|
7 012
|
9 711
|
8 411
|
6 941
|
11 070
|
|
| Deferred Income Tax |
37
|
169
|
344
|
460
|
1 479
|
1 704
|
1 732
|
4 829
|
13 438
|
12 518
|
|
| Other Liabilities |
116
|
141
|
205
|
167
|
146
|
127
|
846
|
1 231
|
2 090
|
507
|
|
| Total Liabilities |
7 862
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
250
|
250
|
250
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
364
|
1 035
|
2 040
|
2 058
|
1 521
|
279
|
1 750
|
2 635
|
7 259
|
16 793
|
|
| Additional Paid In Capital |
420
|
420
|
420
|
338
|
5 771
|
8 986
|
12 307
|
16 037
|
31 430
|
38 304
|
|
| Other Equity |
97
|
67
|
68
|
80
|
52
|
164
|
268
|
386
|
924
|
1 234
|
|
| Total Equity |
1 131
N/A
|
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%
|
|
| Total Liabilities & Equity |
8 994
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
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