Molinos Rio de la Plata S.A.
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
Molinos Rio de la Plata S.A. (MOPLF) - Total Assets
Latest total assets as of September 2025: $767.51 Billion USD
Based on the latest financial reports, Molinos Rio de la Plata S.A. (MOPLF) holds total assets worth $767.51 Billion USD as of September 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 Rio de la Plata S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Molinos Rio de la Plata S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Molinos Rio de la Plata S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Molinos Rio de la Plata S.A.'s total assets of $767.51 Billion consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $85.17 Billion | 13.2% |
| Inventory | $185.62 Billion | 28.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.12 Billion | 1.0% |
| Goodwill | $30.79 Billion | 4.8% |
Asset Composition Trend (2014–2024)
This chart illustrates how Molinos Rio de la Plata S.A.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molinos Rio de la Plata S.A.'s current assets represent 50.4% of total assets in 2024, a decrease from 68.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 8.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Molinos Rio de la Plata S.A. Competitors by Total Assets
Key competitors of Molinos Rio de la Plata S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Molinos Rio de la Plata S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Molinos Rio de la Plata S.A. generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Molinos Rio de la Plata S.A. generates $5.05 in net profit.
Molinos Rio de la Plata S.A. - 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 | 1.88 | 1.42 |
| Quick Ratio | 0.67 | 0.94 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $44.19 Billion | $ 166.14 Billion | $ 4.81 Billion |
Molinos Rio de la Plata S.A. - Advanced Valuation Insights
This section examines the relationship between Molinos Rio de la Plata S.A.'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 | 2.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 82.0% |
| Total Assets | $647.18 Billion |
| Market Capitalization | $27.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Molinos Rio de la Plata S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Molinos Rio de la Plata S.A.'s assets grew by 82.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Molinos Rio de la Plata S.A. (2014–2024)
The table below shows the annual total assets of Molinos Rio de la Plata S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $647.18 Billion | +81.96% |
| 2023-12-31 | $355.67 Billion | +8.68% |
| 2022-12-31 | $327.24 Billion | +545.49% |
| 2021-12-31 | $50.70 Billion | +41.90% |
| 2020-12-31 | $35.73 Billion | +36.72% |
| 2019-12-31 | $26.13 Billion | +48.91% |
| 2018-12-31 | $17.55 Billion | -2.10% |
| 2017-12-31 | $17.92 Billion | +130.38% |
| 2016-12-31 | $7.78 Billion | -22.37% |
| 2015-12-31 | $10.02 Billion | +28.47% |
| 2014-12-31 | $7.80 Billion | -- |