Molinos Juan Semino S.A.
MLJSF
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48M | 13.79M | 14.90M | 15.91M | 12.09M |
| Total Receivables | 10.99M | 11.01M | 11.42M | 9.57M | 9.85M |
| Inventory | 10.60M | 8.78M | 8.04M | 7.68M | 10.85M |
| Prepaid Expenses | 207.60K | 262.30K | 331.40K | 129.10K | 69.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.60K | 399.90K | 489.30K | 507.40K | 149.10K |
| Total Current Assets | 37.54M | 34.25M | 35.18M | 33.80M | 33.00M |
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| Total Current Assets | 37.54M | 34.25M | 35.18M | 33.80M | 33.00M |
| Net Property, Plant & Equipment | 11.97M | 11.72M | 11.46M | 10.68M | 8.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.10K | 140.70K | 175.10K | 166.90K | 147.30K |
| Total Assets | 49.70M | 46.15M | 46.86M | 44.69M | 42.06M |
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| Total Accounts Payable | 6.11M | 2.93M | 2.88M | 2.91M | 3.51M |
| Total Accrued Expenses | 601.70K | 727.00K | 780.50K | 1.36M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.50K | 1.51M | 2.40M | 488.90K | 861.90K |
| Total Finance Division Other Current Liabilities | 311.40K | 1.02M | 3.18M | 3.55M | 3.28M |
| Total Other Current Liabilities | 311.40K | 1.02M | 3.18M | 3.55M | 3.28M |
| Total Current Liabilities | 7.86M | 6.18M | 9.24M | 8.31M | 8.84M |
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| Total Current Liabilities | 7.86M | 6.18M | 9.24M | 8.31M | 8.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48M | 5.03M | 4.54M | 4.49M | 4.21M |
| Total Liabilities | 12.34M | 11.21M | 13.78M | 12.80M | 13.05M |
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| Common Stock & APIC | 2.35M | 2.48M | 621.90K | 660.50K | 702.10K |
| Retained Earnings | 9.88M | 8.05M | 9.13M | 9.44M | 10.05M |
| Treasury Stock & Other | 25.12M | 24.41M | 23.32M | 21.78M | 18.25M |
| Total Common Equity | 37.35M | 34.94M | 33.08M | 31.88M | 29.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.35M | 34.94M | 33.08M | 31.88M | 29.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20K | 2.20K | 2.20K | 2.20K | 2.10K |
| Total Equity | 37.35M | 34.94M | 33.08M | 31.89M | 29.01M |
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