Molinos Rio de la Plata SA (MOLI) - Net Assets
Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has net assets worth AR$250.43 Billion ARS (≈ $181.21 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$732.69 Billion ≈ $530.17 Million USD) and total liabilities (AR$482.25 Billion ≈ $348.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Molinos Rio de la Plata SA (MOLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$250.43 Billion |
| % of Total Assets | 34.18% |
| Annual Growth Rate | 56.84% |
| 5-Year Change | 1184.9% |
| 10-Year Change | 6480.81% |
| Growth Volatility | 1076.09 |
Molinos Rio de la Plata SA - Net Assets Trend (2015–2025)
This chart illustrates how Molinos Rio de la Plata SA's net assets have evolved over time, based on quarterly financial data. See MOLI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Molinos Rio de la Plata SA (2015–2025)
The table below shows the annual net assets of Molinos Rio de la Plata SA from 2015 to 2025. For live valuation and market cap data, see MOLI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AR$250.43 Billion ≈ $181.21 Million |
-37.02% |
| 2024-12-31 | AR$397.65 Billion ≈ $287.74 Million |
+10.59% |
| 2023-12-31 | AR$359.58 Billion ≈ $260.19 Million |
+709.63% |
| 2022-12-31 | AR$44.41 Billion ≈ $32.14 Million |
+127.87% |
| 2021-12-31 | AR$19.49 Billion ≈ $14.10 Million |
+59.13% |
| 2020-12-31 | AR$12.25 Billion ≈ $8.86 Million |
+3615.38% |
| 2019-12-31 | AR$329.67 Million ≈ $238.55K |
-94.20% |
| 2018-12-31 | AR$5.68 Billion ≈ $4.11 Million |
+125.92% |
| 2017-12-31 | AR$2.52 Billion ≈ $1.82 Million |
-33.88% |
| 2016-12-31 | AR$3.81 Billion ≈ $2.75 Million |
+36.98% |
| 2015-12-31 | AR$2.78 Billion ≈ $2.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Molinos Rio de la Plata SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2095.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$291.15 Billion | 116.26% |
| Total Equity | AR$250.43 Billion | 100.00% |
Molinos Rio de la Plata SA Competitors by Market Cap
The table below lists competitors of Molinos Rio de la Plata SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
$379.57 Million |
|
Jaguar Mining Inc
TO:JAG
|
$379.62 Million |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
$379.93 Million |
|
Amtech Systems Inc
NASDAQ:ASYS
|
$379.93 Million |
|
Shui On Land Limited
F:OL5
|
$379.24 Million |
|
FocalTech Systems Co Ltd
TW:3545
|
$379.21 Million |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
$379.06 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
$379.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Molinos Rio de la Plata SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 397,653,000,000 to 250,433,000,000, a change of -147,220,000,000 (-37.0%).
- Net loss of 40,713,000,000 reduced equity.
- Dividend payments of 107,857,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-40.71 Billion | -16.26% |
| Dividends Paid | AR$107.86 Billion | -43.07% |
| Other Changes | AR$1.35 Billion | +0.54% |
| Total Change | AR$- | -37.02% |
Book Value vs Market Value Analysis
This analysis compares Molinos Rio de la Plata SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 209.33x to 2.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$12.49 | AR$2615.00 | x |
| 2018-12-31 | AR$28.22 | AR$2615.00 | x |
| 2019-12-31 | AR$1.64 | AR$2615.00 | x |
| 2020-12-31 | AR$60.81 | AR$2615.00 | x |
| 2021-12-31 | AR$96.77 | AR$2615.00 | x |
| 2022-12-31 | AR$220.50 | AR$2615.00 | x |
| 2023-12-31 | AR$1785.26 | AR$2615.00 | x |
| 2024-12-31 | AR$1974.30 | AR$2615.00 | x |
| 2025-12-31 | AR$1243.37 | AR$2615.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Molinos Rio de la Plata SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.28%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.93x
- Recent ROE (-16.26%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 39.42% | 4.27% | 2.56x | 3.61x | AR$817.27 Million |
| 2016 | 23.12% | 2.27% | 3.32x | 3.07x | AR$499.12 Million |
| 2017 | -7.45% | -1.53% | 1.39x | 3.50x | AR$-439.05 Million |
| 2018 | -29.95% | -8.00% | 1.21x | 3.09x | AR$-2.27 Billion |
| 2019 | 29.85% | 23.40% | 1.07x | 1.19x | AR$65.45 Million |
| 2020 | 14.25% | 3.79% | 1.29x | 2.92x | AR$520.98 Million |
| 2021 | 14.51% | 4.25% | 1.31x | 2.60x | AR$879.62 Million |
| 2022 | 18.46% | 5.93% | 1.33x | 2.34x | AR$3.76 Billion |
| 2023 | 27.99% | 10.68% | 1.22x | 2.15x | AR$64.70 Billion |
| 2024 | 10.81% | 3.71% | 1.37x | 2.14x | AR$3.23 Billion |
| 2025 | -16.26% | -4.28% | 1.30x | 2.93x | AR$-65.76 Billion |
Industry Comparison
This section compares Molinos Rio de la Plata SA's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $198,925,339,614
- Average return on equity (ROE) among peers: 17.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Molinos Rio de la Plata SA (MOLI) | AR$250.43 Billion | 39.42% | 1.93x | $379.54 Million |
| Compania Introductora de Buenos Aires SA (INTR) | $197.68 Million | 24.56% | 0.66x | $26.20 Million |
| Molinos Rio de la Plata SA (MOLI5) | $397.65 Billion | 10.81% | 1.14x | $3.00 Million |
About Molinos Rio de la Plata SA
Molinos Rio de la Plata S.A. engages in the industrialization and commercialization of food and alcoholic beverages in Argentina and internationally. It operates through Foods and Wineries segments. The company offers edible oils, pasta, dried, frozen, fractionated flour, grass, rice, wines, and sparkling wines. Molinos Rio de la Plata S.A. was incorporated in 1931 and is based in Buenos Aires, A… Read more