Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.36M | 28.22M | 38.35M | 29.22M | 36.95M |
| Total Receivables | 109.58M | 119.18M | 131.65M | 98.36M | 137.03M |
| Inventory | 113.91M | 144.96M | 171.40M | 180.04M | 182.61M |
| Prepaid Expenses | 650.90K | 1.06M | 820.10K | 409.30K | 995.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77M | 7.45M | 10.29M | 8.52M | 8.92M |
| Total Current Assets | 277.27M | 300.87M | 352.51M | 316.55M | 366.50M |
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| Total Current Assets | 277.27M | 300.87M | 352.51M | 316.55M | 366.50M |
| Net Property, Plant & Equipment | 206.02M | 218.27M | 230.71M | 223.12M | 215.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.01M | 36.05M | 37.06M | 35.80M | 35.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48M | 21.61M | 22.10M | 21.10M | 23.52M |
| Total Assets | 560.03M | 605.95M | 674.79M | 627.72M | 670.87M |
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| Total Accounts Payable | 72.94M | 106.83M | 128.30M | 119.22M | 110.59M |
| Total Accrued Expenses | 23.35M | 19.41M | 25.47M | 25.23M | 27.35M |
| Short-term Debt | 15.15M | 14.90M | 786.50K | 7.88M | 17.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.16M | 99.84M | 116.48M | 65.59M | 29.43M |
| Total Finance Division Other Current Liabilities | 9.42M | 5.74M | 7.29M | 8.26M | 10.51M |
| Total Other Current Liabilities | 9.42M | 5.74M | 7.29M | 8.26M | 10.51M |
| Total Current Liabilities | 245.03M | 246.72M | 278.32M | 226.18M | 195.18M |
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| Total Current Liabilities | 245.03M | 246.72M | 278.32M | 226.18M | 195.18M |
| Long-Term Debt | 98.18M | 35.39M | 42.54M | 50.05M | 32.52M |
| Short-term Debt | 15.15M | 14.90M | 786.50K | 7.88M | 17.30M |
| Capital Leases | 6.24M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.64M | 47.91M | 53.56M | 58.29M | 57.54M |
| Total Liabilities | 390.08M | 330.02M | 374.42M | 334.52M | 285.25M |
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| Common Stock & APIC | 31.42M | 34.10M | 35.74M | 34.27M | 33.75M |
| Retained Earnings | -6.56M | 85.34M | 101.44M | 102.13M | 197.27M |
| Treasury Stock & Other | 145.08M | 156.49M | 163.20M | 156.80M | 154.61M |
| Total Common Equity | 169.94M | 275.93M | 300.37M | 293.20M | 385.62M |
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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 | 169.94M | 275.93M | 300.37M | 293.20M | 385.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.94M | 275.93M | 300.37M | 293.20M | 385.62M |
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