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 | 4.00% | -27.42% | -31.07% | 28.18% | -52.48% |
| Total Receivables | -5.43% | -- | -41.73% | -20.03% | 24.11% |
| Inventory | -15.37% | -- | -51.55% | -37.62% | -34.26% |
| Prepaid Expenses | 4.10% | -- | -76.36% | -34.59% | -26.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.17% | -- | -69.01% | -35.36% | -9.93% |
| Total Current Assets | -10.41% | -- | -47.11% | -24.35% | -21.98% |
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| Total Current Assets | -10.41% | -- | -47.11% | -24.35% | -21.98% |
| Net Property, Plant & Equipment | 4.60% | -- | -28.62% | -4.37% | 8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.39% | -- | -29.15% | -5.74% | 13.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.81% | -- | -50.36% | -29.92% | 3.41% |
| Total Assets | -3.38% | -- | -38.72% | -16.52% | -9.48% |
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| Total Accounts Payable | 7.38% | -- | -47.17% | -34.04% | -9.32% |
| Total Accrued Expenses | 48.58% | -- | -37.61% | -14.62% | -7.91% |
| Short-term Debt | 7.51% | -- | -34.44% | -12.48% | -56.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.11% | -- | -6.36% | 321.96% | 541.84% |
| Total Finance Division Other Current Liabilities | 13.76% | -- | -59.95% | -10.36% | -66.20% |
| Total Other Current Liabilities | 13.76% | -- | -59.95% | -10.36% | -66.20% |
| Total Current Liabilities | -6.82% | -- | -34.21% | 25.54% | 19.87% |
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| Total Current Liabilities | -6.82% | -- | -34.21% | 25.54% | 19.87% |
| Long-Term Debt | 123.04% | -- | 37.04% | 201.86% | 1.12% |
| Short-term Debt | 7.51% | -- | -34.44% | -12.48% | -56.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | -- | -45.80% | -29.38% | -18.99% |
| Total Liabilities | 10.36% | -- | -24.16% | 36.75% | 10.02% |
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| Common Stock & APIC | -15.98% | -- | -28.97% | -6.90% | 6.49% |
| Retained Earnings | -70.28% | -- | -105.16% | -103.32% | -55.17% |
| Treasury Stock & Other | 6.86% | -- | -28.51% | -6.16% | 6.41% |
| Total Common Equity | -19.82% | -39.65% | -55.26% | -55.93% | -25.32% |
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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 | -19.82% | -39.65% | -55.26% | -55.93% | -25.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.82% | -39.65% | -55.26% | -55.93% | -25.32% |
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