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MOLINOS RIO DE LA PLATA (MOPLF)

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0.5500
0.00000.00%

15min DelayClose Aug 13 16:00 ET

110.78MMarket Cap-3.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOLINOS RIO DE LA PLATA (MOPLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.65%38.82B

80.22%64.91B

-38.16%33.63B

-45.09%41.43B

-60.98%39.87B

87.47%36.02B

563.34%54.38B

881.24%75.45B

-Cash and cash equivalents

-2.96%38.46B

81.14%64.91B

-37.90%33.63B

-45.34%41.16B

-61.11%39.63B

99.54%35.84B

561.13%54.15B

1,062.72%75.3B

-Short-term investments

47.76%362M

----

80.92%275M

-16.10%245M

-85.48%182M

3,019.04%229M

-87.47%152M

-Accounts receivable

-15.34%94.85B

9.12%137.62B

61.37%131.12B

112.94%122.88B

1.70%112.04B

308.95%126.12B

278.06%81.25B

244.53%57.71B

-Taxes receivable

-61.13%5.65B

1,329.73%2.65B

16.67%1.28B

10,617.20%9.97B

16,597.70%14.53B

329.50%185M

8,346.15%1.1B

1,464.08%93M

-Other receivables

29.92%8.57B

36.40%11.77B

61.92%11.09B

29.43%8.16B

-46.36%6.6B

277.54%8.63B

227.65%6.85B

597.19%6.3B

Inventory

-31.79%166.55B

-11.85%156.11B

-14.10%172.75B

-2.62%183.93B

7.28%244.19B

181.10%177.09B

325.28%201.1B

352.03%188.88B

Prepaid assets

-74.32%629M

3.67%1.73B

78.90%3.19B

83.14%4.68B

68.32%2.45B

227.27%1.66B

106.09%1.78B

125.93%2.56B

Total current assets

-25.54%319.66B

6.91%380B

1.95%358.55B

12.82%378.28B

-7.34%429.33B

201.87%355.43B

322.85%351.68B

372.96%335.29B

Non current assets

Net PPE

0.49%304.09B

35.35%283.51B

41.63%261.57B

61.86%249.16B

38.39%302.61B

226.24%209.46B

283.55%184.68B

295.18%153.94B

-Gross PPE

2.27%1.07T

34.42%990.55B

41.75%923.45B

59.81%869.82B

35.54%1.05T

221.88%736.91B

285.41%651.45B

301.35%544.29B

-Accumulated depreciation

-2.99%-768.96B

-34.05%-707.04B

-41.80%-661.88B

-59.00%-620.66B

-34.42%-746.66B

-220.18%-527.45B

-286.14%-466.77B

-303.83%-390.36B

Goodwill and other intangible assets

-0.26%48.42B

33.21%45.24B

48.19%42.97B

61.23%39.77B

35.03%48.55B

210.64%33.96B

252.44%28.99B

265.82%24.66B

-Goodwill

0.00%37.15B

31.76%37.55B

39.42%35.43B

55.92%33.42B

20.68%37.15B

209.00%28.5B

271.53%25.42B

287.89%21.44B

-Other intangible assets

-1.12%11.27B

40.79%7.69B

110.45%7.53B

96.50%6.34B

120.44%11.4B

219.48%5.46B

158.19%3.58B

165.50%3.23B

Other non current assets

-33.13%16.53B

-12.39%18.84B

24.52%21.83B

56.88%20.12B

47.32%24.72B

214.32%21.5B

201.01%17.53B

177.47%12.82B

Total non current assets

-1.67%413.03B

31.28%387.52B

40.46%363.56B

60.53%345.83B

34.98%420.02B

228.04%295.18B

278.30%258.83B

288.82%215.43B

Total assets

-13.74%732.69B

17.97%767.52B

18.28%722.11B

31.48%724.12B

9.66%849.35B

213.21%650.61B

302.74%610.52B

336.04%550.72B

Liabilities

Current liabilities

Payables

-24.65%153.9B

-1.23%131.95B

18.79%150.34B

29.09%164.94B

12.17%204.24B

195.89%133.59B

229.28%126.56B

260.33%127.77B

-accounts payable

-25.00%112.97B

-6.79%99.97B

18.49%127.31B

10.38%137.68B

-3.23%150.63B

195.65%107.25B

228.29%107.44B

437.35%124.73B

-Total tax payable

-55.01%6.12B

-35.26%3.81B

-41.40%1.19B

127.10%6.91B

70.22%13.61B

531.57%5.89B

140.90%2.04B

180.95%3.04B

-Other payable

-13.01%34.8B

37.74%28.17B

27.88%21.84B

--20.36B

117.09%40.01B

157.60%20.45B

251.30%17.08B

----

Current debt and capital lease obligation

27.58%127.12B

321.29%190.92B

200.04%136.74B

582.04%125.84B

71.16%99.64B

60.01%45.32B

149.44%45.58B

24.78%18.45B

-Current debt

26.78%125.86B

322.34%189.71B

203.40%136.74B

599.69%125.69B

73.57%99.27B

59.68%44.92B

148.71%45.07B

22.54%17.96B

-Current capital lease obligation

242.16%1.27B

203.75%1.22B

--0

-70.16%145M

-63.69%370M

108.85%400M

237.97%506M

281.92%486M

Other current liabilities

56.55%1.16B

68.33%12.39B

5.64%6.83B

38.47%7.71B

-89.57%741M

339.92%7.36B

113.21%6.47B

123.30%5.57B

Current liabilities

-7.38%282.27B

77.41%335.81B

56.63%294.02B

58.79%298.67B

9.03%304.76B

133.45%189.29B

203.33%187.72B

242.93%188.09B

Non current liabilities

Long term provisions

14.94%5.43B

28.19%4.82B

40.79%4.08B

94.09%3.84B

55.21%4.72B

446.02%3.76B

574.07%2.9B

398.56%1.98B

Long term debt and capital lease obligation

105.74%139.65B

353.70%143.1B

32.13%42.18B

40.24%45.65B

-4.97%67.88B

106.77%31.54B

169.30%31.92B

220.50%32.55B

-Long term debt

92.92%130.95B

326.59%134.55B

32.13%42.18B

40.74%45.65B

-4.33%67.88B

110.58%31.54B

174.86%31.92B

226.68%32.43B

-Long term capital lease obligation

--8.7B

--8.55B

----

--0

-49.43%115M

Total non current liabilities

36.10%199.98B

127.60%198.8B

15.62%99.27B

27.31%103.12B

8.51%146.94B

171.15%87.35B

245.26%85.85B

255.75%80.99B

Total liabilities

6.76%482.25B

93.25%534.61B

43.76%393.28B

49.31%401.79B

8.86%451.7B

144.17%276.64B

215.35%273.57B

246.69%269.09B

Shareholders'equity

Share capital

0.00%201M

-0.21%201M

-common stock

0.00%201M

-0.21%201M

Retained earnings

-194.68%-40.71B

-177.30%-37.4B

-142.22%-19.49B

-73.77%30.03B

-62.17%43B

141.80%48.38B

378.17%46.15B

2,394.87%114.5B

Paid-in capital

0.00%46.22B

31.76%42.85B

39.41%40.44B

55.93%38.15B

31.55%46.22B

209.00%32.53B

271.54%29.01B

287.86%24.46B

Other equity interest

0.63%214.07B

31.80%218.56B

39.47%206.24B

56.02%194.53B

18.73%212.72B

209.79%165.84B

272.91%147.87B

289.69%124.69B

Total stockholders'equity

-37.02%250.43B

-37.72%232.91B

-2.41%328.83B

14.45%322.33B

10.59%397.65B

296.04%373.98B

419.66%336.95B

478.50%281.64B

Total equity

-37.02%250.43B

-37.72%232.91B

-2.41%328.83B

14.45%322.33B

10.59%397.65B

296.04%373.98B

419.66%336.95B

478.50%281.64B

Currency Unit

ARS

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.65%38.82B	-2.65%38.82B	80.22%64.91B	-38.16%33.63B	-45.09%41.43B	-60.98%39.87B	-60.98%39.87B	87.47%36.02B	563.34%54.38B	881.24%75.45B
-Cash and cash equivalents	-2.96%38.46B	-2.96%38.46B	81.14%64.91B	-37.90%33.63B	-45.34%41.16B	-61.11%39.63B	-61.11%39.63B	99.54%35.84B	561.13%54.15B	1,062.72%75.3B
-Short-term investments	47.76%362M	47.76%362M	----	----	80.92%275M	-16.10%245M	-16.10%245M	-85.48%182M	3,019.04%229M	-87.47%152M
-Accounts receivable	-15.34%94.85B	-15.34%94.85B	9.12%137.62B	61.37%131.12B	112.94%122.88B	1.70%112.04B	1.70%112.04B	308.95%126.12B	278.06%81.25B	244.53%57.71B
-Taxes receivable	-61.13%5.65B	-61.13%5.65B	1,329.73%2.65B	16.67%1.28B	10,617.20%9.97B	16,597.70%14.53B	16,597.70%14.53B	329.50%185M	8,346.15%1.1B	1,464.08%93M
-Other receivables	29.92%8.57B	29.92%8.57B	36.40%11.77B	61.92%11.09B	29.43%8.16B	-46.36%6.6B	-46.36%6.6B	277.54%8.63B	227.65%6.85B	597.19%6.3B
Inventory	-31.79%166.55B	-31.79%166.55B	-11.85%156.11B	-14.10%172.75B	-2.62%183.93B	7.28%244.19B	7.28%244.19B	181.10%177.09B	325.28%201.1B	352.03%188.88B
Prepaid assets	-74.32%629M	-74.32%629M	3.67%1.73B	78.90%3.19B	83.14%4.68B	68.32%2.45B	68.32%2.45B	227.27%1.66B	106.09%1.78B	125.93%2.56B
Total current assets	-25.54%319.66B	-25.54%319.66B	6.91%380B	1.95%358.55B	12.82%378.28B	-7.34%429.33B	-7.34%429.33B	201.87%355.43B	322.85%351.68B	372.96%335.29B
Non current assets
Net PPE	0.49%304.09B	0.49%304.09B	35.35%283.51B	41.63%261.57B	61.86%249.16B	38.39%302.61B	38.39%302.61B	226.24%209.46B	283.55%184.68B	295.18%153.94B
-Gross PPE	2.27%1.07T	2.27%1.07T	34.42%990.55B	41.75%923.45B	59.81%869.82B	35.54%1.05T	35.54%1.05T	221.88%736.91B	285.41%651.45B	301.35%544.29B
-Accumulated depreciation	-2.99%-768.96B	-2.99%-768.96B	-34.05%-707.04B	-41.80%-661.88B	-59.00%-620.66B	-34.42%-746.66B	-34.42%-746.66B	-220.18%-527.45B	-286.14%-466.77B	-303.83%-390.36B
Goodwill and other intangible assets	-0.26%48.42B	-0.26%48.42B	33.21%45.24B	48.19%42.97B	61.23%39.77B	35.03%48.55B	35.03%48.55B	210.64%33.96B	252.44%28.99B	265.82%24.66B
-Goodwill	0.00%37.15B	0.00%37.15B	31.76%37.55B	39.42%35.43B	55.92%33.42B	20.68%37.15B	20.68%37.15B	209.00%28.5B	271.53%25.42B	287.89%21.44B
-Other intangible assets	-1.12%11.27B	-1.12%11.27B	40.79%7.69B	110.45%7.53B	96.50%6.34B	120.44%11.4B	120.44%11.4B	219.48%5.46B	158.19%3.58B	165.50%3.23B
Other non current assets	-33.13%16.53B	-33.13%16.53B	-12.39%18.84B	24.52%21.83B	56.88%20.12B	47.32%24.72B	47.32%24.72B	214.32%21.5B	201.01%17.53B	177.47%12.82B
Total non current assets	-1.67%413.03B	-1.67%413.03B	31.28%387.52B	40.46%363.56B	60.53%345.83B	34.98%420.02B	34.98%420.02B	228.04%295.18B	278.30%258.83B	288.82%215.43B
Total assets	-13.74%732.69B	-13.74%732.69B	17.97%767.52B	18.28%722.11B	31.48%724.12B	9.66%849.35B	9.66%849.35B	213.21%650.61B	302.74%610.52B	336.04%550.72B
Liabilities
Current liabilities
Payables	-24.65%153.9B	-24.65%153.9B	-1.23%131.95B	18.79%150.34B	29.09%164.94B	12.17%204.24B	12.17%204.24B	195.89%133.59B	229.28%126.56B	260.33%127.77B
-accounts payable	-25.00%112.97B	-25.00%112.97B	-6.79%99.97B	18.49%127.31B	10.38%137.68B	-3.23%150.63B	-3.23%150.63B	195.65%107.25B	228.29%107.44B	437.35%124.73B
-Total tax payable	-55.01%6.12B	-55.01%6.12B	-35.26%3.81B	-41.40%1.19B	127.10%6.91B	70.22%13.61B	70.22%13.61B	531.57%5.89B	140.90%2.04B	180.95%3.04B
-Other payable	-13.01%34.8B	-13.01%34.8B	37.74%28.17B	27.88%21.84B	--20.36B	117.09%40.01B	117.09%40.01B	157.60%20.45B	251.30%17.08B	----
Current debt and capital lease obligation	27.58%127.12B	27.58%127.12B	321.29%190.92B	200.04%136.74B	582.04%125.84B	71.16%99.64B	71.16%99.64B	60.01%45.32B	149.44%45.58B	24.78%18.45B
-Current debt	26.78%125.86B	26.78%125.86B	322.34%189.71B	203.40%136.74B	599.69%125.69B	73.57%99.27B	73.57%99.27B	59.68%44.92B	148.71%45.07B	22.54%17.96B
-Current capital lease obligation	242.16%1.27B	242.16%1.27B	203.75%1.22B	--0	-70.16%145M	-63.69%370M	-63.69%370M	108.85%400M	237.97%506M	281.92%486M
Other current liabilities	56.55%1.16B	56.55%1.16B	68.33%12.39B	5.64%6.83B	38.47%7.71B	-89.57%741M	-89.57%741M	339.92%7.36B	113.21%6.47B	123.30%5.57B
Current liabilities	-7.38%282.27B	-7.38%282.27B	77.41%335.81B	56.63%294.02B	58.79%298.67B	9.03%304.76B	9.03%304.76B	133.45%189.29B	203.33%187.72B	242.93%188.09B
Non current liabilities
Long term provisions	14.94%5.43B	14.94%5.43B	28.19%4.82B	40.79%4.08B	94.09%3.84B	55.21%4.72B	55.21%4.72B	446.02%3.76B	574.07%2.9B	398.56%1.98B
Long term debt and capital lease obligation	105.74%139.65B	105.74%139.65B	353.70%143.1B	32.13%42.18B	40.24%45.65B	-4.97%67.88B	-4.97%67.88B	106.77%31.54B	169.30%31.92B	220.50%32.55B
-Long term debt	92.92%130.95B	92.92%130.95B	326.59%134.55B	32.13%42.18B	40.74%45.65B	-4.33%67.88B	-4.33%67.88B	110.58%31.54B	174.86%31.92B	226.68%32.43B
-Long term capital lease obligation	--8.7B	--8.7B	--8.55B	----	----	--0	--0	--0	--0	-49.43%115M
Total non current liabilities	36.10%199.98B	36.10%199.98B	127.60%198.8B	15.62%99.27B	27.31%103.12B	8.51%146.94B	8.51%146.94B	171.15%87.35B	245.26%85.85B	255.75%80.99B
Total liabilities	6.76%482.25B	6.76%482.25B	93.25%534.61B	43.76%393.28B	49.31%401.79B	8.86%451.7B	8.86%451.7B	144.17%276.64B	215.35%273.57B	246.69%269.09B
Shareholders'equity
Share capital	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	-0.21%201M	-0.21%201M	-0.21%201M
-common stock	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	0.00%201M	-0.21%201M	-0.21%201M	-0.21%201M
Retained earnings	-194.68%-40.71B	-194.68%-40.71B	-177.30%-37.4B	-142.22%-19.49B	-73.77%30.03B	-62.17%43B	-62.17%43B	141.80%48.38B	378.17%46.15B	2,394.87%114.5B
Paid-in capital	0.00%46.22B	0.00%46.22B	31.76%42.85B	39.41%40.44B	55.93%38.15B	31.55%46.22B	31.55%46.22B	209.00%32.53B	271.54%29.01B	287.86%24.46B
Other equity interest	0.63%214.07B	0.63%214.07B	31.80%218.56B	39.47%206.24B	56.02%194.53B	18.73%212.72B	18.73%212.72B	209.79%165.84B	272.91%147.87B	289.69%124.69B
Total stockholders'equity	-37.02%250.43B	-37.02%250.43B	-37.72%232.91B	-2.41%328.83B	14.45%322.33B	10.59%397.65B	10.59%397.65B	296.04%373.98B	419.66%336.95B	478.50%281.64B
Total equity	-37.02%250.43B	-37.02%250.43B	-37.72%232.91B	-2.41%328.83B	14.45%322.33B	10.59%397.65B	10.59%397.65B	296.04%373.98B	419.66%336.95B	478.50%281.64B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS

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