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 | 12.25% | -7.45% | -6.30% | 31.60% | -32.18% |
| Total Receivables | -0.19% | -3.57% | 19.34% | -2.82% | -10.48% |
| Inventory | 20.74% | 9.23% | 4.64% | -29.18% | -5.35% |
| Prepaid Expenses | -20.85% | -20.85% | 156.70% | 85.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.58% | -18.27% | -3.57% | 240.31% | -54.90% |
| Total Current Assets | 9.59% | -2.66% | 4.11% | 2.41% | -18.74% |
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| Total Current Assets | 9.59% | -2.66% | 4.11% | 2.41% | -18.74% |
| Net Property, Plant & Equipment | 2.19% | 2.27% | 7.25% | 20.38% | -26.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | -19.65% | 4.91% | 13.31% | -21.98% |
| Total Assets | 7.68% | -1.51% | 4.87% | 6.25% | -20.62% |
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| Total Accounts Payable | 108.62% | 1.65% | -0.98% | -17.15% | 1.42% |
| Total Accrued Expenses | -17.24% | -6.85% | -42.58% | 14.53% | -42.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.66% | -37.24% | 390.92% | -43.28% | 60.71% |
| Total Finance Division Other Current Liabilities | -69.49% | -67.85% | -10.58% | 8.29% | -31.37% |
| Total Other Current Liabilities | -69.49% | -67.85% | -10.58% | 8.29% | -31.37% |
| Total Current Liabilities | 27.09% | -33.06% | 11.17% | -6.01% | -18.35% |
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| Total Current Liabilities | 27.09% | -33.06% | 11.17% | -6.01% | -18.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | 10.70% | 1.17% | 6.69% | -16.34% |
| Total Liabilities | 10.07% | -18.64% | 7.66% | -1.91% | -17.72% |
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| Common Stock & APIC | -4.95% | 298.30% | -5.84% | -5.93% | -57.19% |
| Retained Earnings | 22.72% | -11.82% | -3.32% | -6.07% | -10.91% |
| Treasury Stock & Other | 2.90% | 4.65% | 7.09% | 19.34% | -24.58% |
| Total Common Equity | 6.91% | 5.62% | 3.74% | 9.92% | -21.86% |
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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 | 6.91% | 5.62% | 3.74% | 9.92% | -21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 4.76% | -46.15% |
| Total Equity | 6.91% | 5.62% | 3.74% | 9.92% | -21.87% |
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