Molinos Rio de la Plata S.A. MOPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.35M | 27.84M | 26.50M | 47.36M | 28.22M |
| Total Receivables | 112.71M | -- | 75.39M | 109.58M | 119.18M |
| Inventory | 122.68M | -- | 114.75M | 113.91M | 144.96M |
| Prepaid Expenses | 1.11M | -- | 127.50K | 650.90K | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | -- | 3.47M | 5.77M | 7.45M |
| Total Current Assets | 269.55M | -- | 220.24M | 277.27M | 300.87M |
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| Total Current Assets | 269.55M | -- | 220.24M | 277.27M | 300.87M |
| Net Property, Plant & Equipment | 228.32M | -- | 209.51M | 206.02M | 218.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.64M | -- | 33.36M | 33.01M | 36.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.62M | -- | 12.81M | 16.48M | 21.61M |
| Total Assets | 585.44M | -- | 504.81M | 560.03M | 605.95M |
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| Total Accounts Payable | 114.71M | -- | 81.84M | 72.94M | 106.83M |
| Total Accrued Expenses | 28.84M | -- | 20.71M | 23.35M | 19.41M |
| Short-term Debt | 16.02M | -- | 6.80M | 15.15M | 14.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.79M | -- | 80.79M | 124.16M | 99.84M |
| Total Finance Division Other Current Liabilities | 6.53M | -- | 4.35M | 9.42M | 5.74M |
| Total Other Current Liabilities | 6.53M | -- | 4.35M | 9.42M | 5.74M |
| Total Current Liabilities | 229.88M | -- | 194.48M | 245.03M | 246.72M |
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| Total Current Liabilities | 229.88M | -- | 194.48M | 245.03M | 246.72M |
| Long-Term Debt | 78.94M | -- | 90.22M | 98.18M | 35.39M |
| Short-term Debt | 16.02M | -- | 6.80M | 15.15M | 14.90M |
| Capital Leases | 5.56M | -- | 6.00M | 6.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.82M | -- | 41.57M | 40.64M | 47.91M |
| Total Liabilities | 364.21M | -- | 332.27M | 390.08M | 330.02M |
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| Common Stock & APIC | 28.65M | -- | 31.98M | 31.42M | 34.10M |
| Retained Earnings | 25.36M | -- | -6.93M | -6.56M | 85.34M |
| Treasury Stock & Other | 167.22M | -- | 147.49M | 145.08M | 156.49M |
| Total Common Equity | 221.24M | 181.27M | 172.55M | 169.94M | 275.93M |
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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 | 221.24M | 181.27M | 172.55M | 169.94M | 275.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.24M | 181.27M | 172.55M | 169.94M | 275.93M |
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