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 | 28.09% | -22.60% | 16.41% | -62.76% | 72.46% |
| Total Receivables | 11.64% | 0.12% | 10.95% | -79.62% | -21.76% |
| Inventory | -2.26% | -23.38% | 0.08% | -74.95% | 12.21% |
| Prepaid Expenses | 198.71% | -- | 94.26% | -47.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.40% | 20.96% | 274.37% | 3.15% | -29.97% |
| Total Current Assets | 13.74% | -15.67% | 11.95% | -72.09% | 11.96% |
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| Total Current Assets | 13.74% | -15.67% | 11.95% | -72.09% | 11.96% |
| Net Property, Plant & Equipment | 34.92% | -3.45% | 24.43% | -73.45% | -14.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | -25.48% | -6.66% | -78.45% | -32.06% |
| Total Assets | 18.16% | -12.90% | 14.68% | -72.46% | 4.92% |
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| Total Accounts Payable | 73.97% | -15.43% | 0.51% | -67.77% | -12.54% |
| Total Accrued Expenses | -49.30% | -64.54% | -20.50% | -83.83% | 20.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.30% | 180.85% | 93.20% | -91.08% | -60.25% |
| Total Finance Division Other Current Liabilities | -90.50% | -78.63% | -19.64% | -74.34% | 30.58% |
| Total Other Current Liabilities | -90.50% | -78.63% | -19.64% | -74.34% | 30.58% |
| Total Current Liabilities | -11.10% | -42.89% | 2.16% | -77.40% | -8.66% |
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| Total Current Liabilities | -11.10% | -42.89% | 2.16% | -77.40% | -8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | -0.04% | 2.07% | -68.50% | 11.73% |
| Total Liabilities | -5.43% | -29.30% | 2.13% | -74.91% | -2.94% |
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| Common Stock & APIC | 235.35% | 51.02% | 13.71% | -17.40% | -27.68% |
| Retained Earnings | -1.72% | -28.65% | -3.78% | -71.86% | 49.48% |
| Treasury Stock & Other | 37.64% | 0.88% | 34.61% | -71.66% | -3.64% |
| Total Common Equity | 28.78% | -5.88% | 20.88% | -71.33% | 8.89% |
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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 | 28.78% | -5.88% | 20.88% | -71.33% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | -43.59% | -31.25% | -85.33% | -53.33% |
| Total Equity | 28.78% | -5.89% | 20.88% | -71.33% | 8.88% |
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