Molinos Rio de la Plata SA (MOLI5) - Total Assets
Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI5) holds total assets worth AR$732.69 Billion ARS (≈ $530.17 Million USD) as of December 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. Check Molinos Rio de la Plata SA (MOLI5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Molinos Rio de la Plata SA - Total Assets Trend (2019–2025)
This chart illustrates how Molinos Rio de la Plata SA's total assets have evolved over time, based on quarterly financial data. Check Molinos Rio de la Plata SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molinos Rio de la Plata SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Molinos Rio de la Plata SA's total assets of AR$732.69 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 5.3% |
| Accounts Receivable | AR$94.85 Billion | 13.0% |
| Inventory | AR$166.55 Billion | 22.7% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$11.27 Billion | 1.5% |
| Goodwill | AR$37.15 Billion | 5.1% |
Asset Composition Trend (2019–2025)
This chart illustrates how Molinos Rio de la Plata 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. For live market cap, price, and company overview, see Molinos Rio de la Plata SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molinos Rio de la Plata SA's current assets represent 43.6% of total assets in 2025, a decrease from 4244.8% in 2019.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 18.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 22.7% of total assets.
Molinos Rio de la Plata SA Competitors by Total Assets
Key competitors of Molinos Rio de la Plata SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$868.32 Million |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
Molinos Rio de la Plata 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 | 1.13 | 1.41 | 1.36 |
| Quick Ratio | 0.54 | 0.61 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$37.39 Billion | AR$124.57 Billion | AR$8.68 Billion |
Molinos Rio de la Plata SA - Advanced Valuation Insights
This section examines the relationship between Molinos Rio de la Plata 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 | 4.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | AR$732.69 Billion |
| Market Capitalization | $3.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Molinos Rio de la Plata SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Molinos Rio de la Plata SA's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Molinos Rio de la Plata SA (2019–2025)
The table below shows the annual total assets of Molinos Rio de la Plata SA from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$732.69 Billion ≈ $530.17 Million |
-13.74% |
| 2024-12-31 | AR$849.35 Billion ≈ $614.60 Million |
+9.66% |
| 2023-12-31 | AR$774.51 Billion ≈ $560.44 Million |
+644.42% |
| 2022-12-31 | AR$104.04 Billion ≈ $75.29 Million |
+105.22% |
| 2021-12-31 | AR$50.70 Billion ≈ $36.68 Million |
+41.90% |
| 2020-12-31 | AR$35.73 Billion ≈ $25.85 Million |
+8974.38% |
| 2019-12-31 | AR$393.72 Million ≈ $284.90K |
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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