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 | 67.85% | -26.42% | 31.26% | -20.93% | -37.77% |
| Total Receivables | -8.05% | -9.48% | 33.85% | -28.22% | 42.70% |
| Inventory | -21.42% | -15.42% | -4.80% | -1.40% | -17.19% |
| Prepaid Expenses | -38.68% | 29.44% | 100.37% | -58.87% | -30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -27.65% | 20.81% | -4.52% | 7.92% |
| Total Current Assets | -7.84% | -14.65% | 11.36% | -13.63% | -4.96% |
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| Total Current Assets | -7.84% | -14.65% | 11.36% | -13.63% | -4.96% |
| Net Property, Plant & Equipment | -5.61% | -5.39% | 3.40% | 3.56% | 6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.45% | -2.71% | 3.52% | 2.24% | 10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.72% | -2.23% | 4.75% | -10.30% | 12.57% |
| Total Assets | -7.58% | -10.20% | 7.50% | -6.43% | 0.22% |
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| Total Accounts Payable | -31.72% | -16.73% | 7.61% | 7.81% | -6.13% |
| Total Accrued Expenses | 20.32% | -23.80% | 0.94% | -7.75% | 29.78% |
| Short-term Debt | 1.64% | 1,794.55% | -90.02% | -54.47% | -49.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.36% | -14.28% | 77.59% | 122.89% | 89.16% |
| Total Finance Division Other Current Liabilities | 64.25% | -21.34% | -11.73% | -21.40% | -38.06% |
| Total Other Current Liabilities | 64.25% | -21.34% | -11.73% | -21.40% | -38.06% |
| Total Current Liabilities | -0.69% | -11.36% | 23.05% | 15.88% | -5.17% |
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| Total Current Liabilities | -0.69% | -11.36% | 23.05% | 15.88% | -5.17% |
| Long-Term Debt | 177.41% | -16.80% | -15.01% | 53.89% | -7.08% |
| Short-term Debt | 1.64% | 1,794.55% | -90.02% | -54.47% | -49.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.17% | -10.55% | -8.12% | 1.30% | -2.69% |
| Total Liabilities | 18.20% | -11.86% | 11.93% | 17.27% | -4.91% |
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| Common Stock & APIC | -7.88% | -4.57% | 4.26% | 1.57% | 5.37% |
| Retained Earnings | -107.68% | -15.87% | -0.67% | -48.23% | 3.62% |
| Treasury Stock & Other | -7.29% | -4.11% | 4.08% | 1.42% | 5.13% |
| Total Common Equity | -38.41% | -8.14% | 2.45% | -23.97% | 4.37% |
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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 | -38.41% | -8.14% | 2.45% | -23.97% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.41% | -8.14% | 2.45% | -23.97% | 4.37% |
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