Molinos Agro SA (MOLA) - Total Assets
Based on the latest financial reports, Molinos Agro SA (MOLA) holds total assets worth AR$1.01 Trillion ARS (≈ $730.34 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Molinos Agro SA - Total Assets Trend (2018–2025)
This chart illustrates how Molinos Agro SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Molinos Agro SA for the company's overall valuation and market capitalisation.
Molinos Agro SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Molinos Agro SA's total assets of AR$1.01 Trillion consist of 72.8% current assets and 27.2% non-current assets. Review how much debt does Molinos Agro SA carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 19.7% |
| Accounts Receivable | AR$109.26 Billion | 19.6% |
| Inventory | AR$113.27 Billion | 20.4% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$0.00 | 0.0% |
| Goodwill | AR$4.28 Billion | 0.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Molinos Agro SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Molinos Agro SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molinos Agro SA's current assets represent 72.8% of total assets in 2025, a decrease from 124.6% in 2018.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down from 28.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 20.4% of total assets.
Molinos Agro SA Competitors by Total Assets
Key competitors of Molinos Agro SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥177.20 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.60 Billion |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
China | CN¥8.81 Billion |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
Indonesia | Rp3.79 Trillion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
China | CN¥10.34 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥725.38 Million |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.60 Billion |
Molinos Agro SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.11 | 0.99 |
| Quick Ratio | 0.48 | 0.69 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-26.63 Billion | AR$55.02 Billion | AR$-424.80 Million |
Molinos Agro SA - Advanced Valuation Insights
This section examines the relationship between Molinos Agro SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.7% |
| Total Assets | AR$556.71 Billion |
| Market Capitalization | $786.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Molinos Agro SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Molinos Agro SA's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Molinos Agro SA (2018–2025)
The table below shows the annual total assets of Molinos Agro SA from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AR$556.71 Billion ≈ $402.84 Million |
-25.73% |
| 2024-03-31 | AR$749.60 Billion ≈ $542.41 Million |
+79.53% |
| 2023-03-31 | AR$417.53 Billion ≈ $302.13 Million |
+377.99% |
| 2022-03-31 | AR$87.35 Billion ≈ $63.21 Million |
+39.78% |
| 2021-03-31 | AR$62.49 Billion ≈ $45.22 Million |
+92.59% |
| 2020-03-31 | AR$32.45 Billion ≈ $23.48 Million |
+115.86% |
| 2019-03-31 | AR$15.03 Billion ≈ $10.88 Million |
+56.61% |
| 2018-03-31 | AR$9.60 Billion ≈ $6.95 Million |
-- |
About Molinos Agro SA
Molinos Agro S.A. produces and sells grain, soybean, and cereal products. The company also provides animal feeding, including both pet-food, as well as poultry, pork and dairy production; and constructs and operates a biodiesel plant. In addition, it exports soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, corn, crude sunflower oil, and wheat. The company was … Read more