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$232.91 Billion ARS (≈ $168.53 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$767.51 Billion ≈ $555.38 Million USD) and total liabilities (AR$534.61 Billion ≈ $386.84 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 MOLI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$232.91 Billion |
| % of Total Assets | 30.35% |
| Annual Growth Rate | 68.36% |
| 5-Year Change | 2367.99% |
| 10-Year Change | N/A |
| Growth Volatility | 1122.54 |
Molinos Rio de la Plata SA - Net Assets Trend (2015–2024)
This chart illustrates how Molinos Rio de la Plata SA's net assets have evolved over time, based on quarterly financial data. Also explore MOLI total assets for the complete picture of this company's asset base.
Annual Net Assets for Molinos Rio de la Plata SA (2015–2024)
The table below shows the annual net assets of Molinos Rio de la Plata SA from 2015 to 2024. For live valuation and market cap data, see MOLI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$302.29 Billion ≈ $218.74 Million |
-15.93% |
| 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 grown by 1502.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$32.69 Billion | 10.81% |
| Other Components | AR$269.60 Billion | 89.19% |
| Total Equity | AR$302.29 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 |
|---|---|
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
$399.17 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
$399.21 Million |
|
Elmera Group ASA
OL:ELMRA
|
$399.22 Million |
|
Tera Light Ltd
TA:TRLT
|
$399.24 Million |
|
WinMate Communication INC
TW:3416
|
$399.11 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
$399.04 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
$398.96 Million |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
$398.94 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 2023 to 2024, total equity changed from 359,579,000,000 to 302,287,000,000, a change of -57,292,000,000 (-15.9%).
- Net income of 32,687,000,000 contributed positively to equity growth.
- Dividend payments of 81,800,000,000 reduced retained earnings.
- Other factors decreased equity by 8,179,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$32.69 Billion | +10.81% |
| Dividends Paid | AR$81.80 Billion | -27.06% |
| Other Changes | AR$-8.18 Billion | -2.71% |
| Total Change | AR$- | -15.93% |
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: 1.83x
- 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 220.13x to 1.83x 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$2750.00 | x |
| 2018-12-31 | AR$28.22 | AR$2750.00 | x |
| 2019-12-31 | AR$1.64 | AR$2750.00 | x |
| 2020-12-31 | AR$60.81 | AR$2750.00 | x |
| 2021-12-31 | AR$96.77 | AR$2750.00 | x |
| 2022-12-31 | AR$220.50 | AR$2750.00 | x |
| 2023-12-31 | AR$1785.26 | AR$2750.00 | x |
| 2024-12-31 | AR$1500.82 | AR$2750.00 | 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): 10.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.71%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 2.14x
- Recent ROE (10.81%) is below the historical average (14.10%), 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% | 1.36x | 2.14x | AR$2.46 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: $9,939,383,158
- Average return on equity (ROE) among peers: 22.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Molinos Rio de la Plata SA (MOLI) | AR$232.91 Billion | 39.42% | 2.30x | $399.13 Million |
| Compania Introductora de Buenos Aires SA (INTR) | $388.31 Million | 29.51% | 0.92x | $28.12 Million |
| Molinos Rio de la Plata SA (MOLI5) | $19.49 Billion | 14.51% | 1.60x | $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