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Molinos Juan Semino SA
BCBA:SEMI

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Molinos Juan Semino SA
BCBA:SEMI
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Price: 144.25 ARS 4.53% Market Closed
Market Cap: 97.2B ARS
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Balance Sheet

Balance Sheet Decomposition
Molinos Juan Semino SA

Current Assets 30.3B
Cash & Short-Term Investments 14.2B
Receivables 8.6B
Other Current Assets 7.4B
Non-Current Assets 9.8B
Long-Term Investments 152.1m
PP&E 9.6B
Other Non-Current Assets 33.2m
Current Liabilities 7.4B
Accounts Payable 2.6B
Accrued Liabilities 460.9m
Other Current Liabilities 4.4B
Non-Current Liabilities 4B
Other Non-Current Liabilities 4B

Balance Sheet
Molinos Juan Semino SA

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Balance Sheet
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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