Molinos Juan Semino S.A. | Balance Sheet
Fiscal year is June-May. All values ARS Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,462.30
6,367.90
6,795.40
21,714.30
14,487.50
23,767.90
Total Accounts Receivable
42,398.20
54,484.90
62,118.10
85,458.70
133,360.00
225,133.70
Inventories
27,552.20
49,347.40
41,299.00
49,192.80
70,492.20
129,932
Other Current Assets
438.00
471.50
505.10
510.40
463.70
1,093.60
Total Current Assets
75,850.60
110,671.80
110,717.50
156,876.20
218,803.40
379,927.30
Net Property, Plant & Equipment
109,927.70
106,022.50
105,938.90
101,623.10
112,970.30
116,355.10
Total Investments and Advances
431.60
423.80
416.00
408.30
400.50
392.70
Long-Term Note Receivable
1,944.40
2,144.30
2,455.90
-
-
-
Other Assets
-
-
-
2,854.50
2,828.70
3,521
Total Assets
189,724.10
219,690.20
219,952.10
262,486.30
336,336.50
502,973.10
ST Debt & Current Portion LT Debt
12,013.10
13,442.60
4,649.20
6,729.40
56,361.90
Accounts Payable
24,284.40
24,946.50
35,164.50
39,192.90
50,665.70
Income Tax Payable
1,518.00
8,533.50
1,639.90
13,485.30
-
Other Current Liabilities
11,428.70
16,620.30
14,643.60
13,454.50
24,662.50
Total Current Liabilities
49,244.20
63,542.90
56,097.20
72,862.20
131,690.10
Long-Term Debt
15,479.50
12,803.20
8,186.80
4,386.00
12,280.70
Provision for Risks & Charges
231.90
246.40
253.70
777.40
955.70
Deferred Taxes
8,500.00
9,323.50
9,236.40
8,118.30
7,071.20
Other Liabilities
704.30
352.10
-
-
-
Total Liabilities
75,729.80
86,695.90
74,197.70
86,868.10
153,331.30
Common Equity (Total)
113,506.40
132,609.80
145,258.70
175,250.20
182,652.10
Total Shareholders' Equity
113,506.40
132,609.80
145,258.70
175,250.20
182,652.10
Total Equity
113,994.30
132,994.20
145,754.40
175,618.20
183,005.20
Liabilities & Shareholders' Equity
189,724.10
219,690.20
219,952.10
262,486.30
336,336.50
Accumulated Minority Interest
488.00
384.50
495.70
368.10
353.10
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