MIRG.BA | Mirgor Sociedad Anónima, Comercial, Industrial,

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	809.52 Billion	579.2 Billion	142.57 Billion	83.63 Billion	36.19 Billion
Total Current Assets	655.93 Billion	479.19 Billion	120.33 Billion	73.09 Billion	30.51 Billion
Cash And Short Term Investments	199.25 Billion	37.12 Billion	21.05 Billion	15.55 Billion	3.23 Billion
Cash and Cash Equivalents	114.94 Billion	30.23 Billion	18.13 Billion	14.09 Billion	1.89 Billion
Short Term Investments	84.3 Billion	6.89 Billion	2.92 Billion	1.46 Billion	1.33 Billion
Net Receivables	181.96 Billion	256.57 Billion	46.14 Billion	34.45 Billion	9.71 Billion
Inventory	272.62 Billion	184.48 Billion	53 Billion	23 Billion	16.78 Billion
Other Current Assets	2.09 Billion	1 Billion	123.81 Million	77.81 Million	785.6 Million
Total Non-Current Assets	153.58 Billion	100 Billion	22.23 Billion	10.53 Billion	5.68 Billion
Net PPE	142.16 Billion	89.32 Billion	17.51 Billion	7.58 Billion	4.41 Billion
Good Will And Intangible Assets	2.58 Billion	2.62 Billion	191.87 Million	169.8 Million	114.37 Million
Good Will	345.54 Million	-	-	1.6 Million	1.06 Million
Intangible Assets	2.24 Billion	2.62 Billion	191.87 Million	169.8 Million	113.3 Million
Long-Term Investments	-76.01 Billion	838.92 Million	1.02 Billion	972.18 Million	1.01 Billion
Tax Assets	14.16 Million	91.88 Million	22.73 Million	49.68 Million	-
Other Non Current Assets	84.83 Billion	7.12 Billion	3.47 Billion	1.75 Billion	141.84 Million
Other Assets	-	-	-	-	-
Total Liabilities	760.91 Billion	382.87 Billion	86.34 Billion	57.82 Billion	24.48 Billion
Total Current Liabilities	704.36 Billion	369.07 Billion	84.58 Billion	56.56 Billion	23.64 Billion
Account Payables	627.36 Billion	318.76 Billion	69.8 Billion	50.57 Billion	21 Billion
Tax Payables	14.09 Billion	16.82 Billion	3.11 Billion	1.6 Billion	-
Short Term Debt	29.52 Billion	4.48 Billion	738.84 Million	423.87 Million	126.45 Million
Deferred Revenue	2.62 Billion	-	-	-	-
Other Current Liabilities	44.85 Billion	45.82 Billion	14.04 Billion	5.56 Billion	2.51 Billion
Total Non Current Liabilities	56.54 Billion	13.79 Billion	1.75 Billion	1.25 Billion	839.66 Million
Long-Term Debt	49.06 Billion	1.34 Billion	493.74 Million	450.51 Million	414.17 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.51 Billion	5.71 Billion	915.16 Million	650.17 Million	425.48 Million
Other Liabilities	-	-	-	-	-
Total Equity	48.6 Billion	196.32 Billion	56.22 Billion	25.8 Billion	11.71 Billion
Stock Holders Equity	47.4 Billion	196.32 Billion	56.22 Billion	25.8 Billion	11.71 Billion
Common Stock	18 Million	18 Million	18 Million	18 Million	18 Million
Retained Earnings	43.92 Billion	205.08 Billion	58.31 Billion	25.5 Billion	11.51 Billion
Accumulated other comprehensive income	6.69 Billion	-1.91 Billion	-642.56 Million	278.72 Million	178.58 Million
Common Stock Equity	47.4 Billion	196.32 Billion	56.22 Billion	25.8 Billion	11.71 Billion
Capital Lease Obligation	54.65 Billion	2.86 Billion	1.04 Billion	662.21 Million	485.77 Million
Total Investments	8.29 Billion	7.73 Billion	3.95 Billion	2.44 Billion	2.34 Billion
Total Debt	78.58 Billion	5.82 Billion	1.23 Billion	874.38 Million	540.62 Million
Net Debt	-36.36 Billion	-24.4 Billion	-16.9 Billion	-13.21 Billion	-1.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	939.98 Billion	944.75 Billion	809.52 Billion	809.52 Billion	448.28 Billion	321.27 Billion
Total Current Assets	660.26 Billion	715.44 Billion	655.93 Billion	655.93 Billion	338.71 Billion	249.56 Billion
Cash And Short Term Investments	32.4 Billion	139.79 Billion	199.25 Billion	199.25 Billion	24.75 Billion	21.72 Billion
Cash and Cash Equivalents	22.82 Billion	59.8 Billion	114.94 Billion	114.94 Billion	21.35 Billion	14.01 Billion
Short Term Investments	9.58 Billion	79.98 Billion	84.3 Billion	84.3 Billion	3.4 Billion	7.71 Billion
Net Receivables	163.81 Billion	218.97 Billion	181.96 Billion	181.96 Billion	119.88 Billion	98.83 Billion
Inventory	340.82 Billion	352.01 Billion	272.62 Billion	272.62 Billion	192.88 Billion	126.95 Billion
Other Current Assets	2.74 Billion	4.66 Billion	2.09 Billion	2.09 Billion	1.19 Billion	2.05 Billion
Total Non-Current Assets	279.71 Billion	229.3 Billion	153.58 Billion	153.58 Billion	109.56 Billion	71.7 Billion
Net PPE	265.84 Billion	214.7 Billion	142.16 Billion	142.16 Billion	90.26 Billion	66.67 Billion
Good Will And Intangible Assets	3.85 Billion	3.47 Billion	2.58 Billion	2.58 Billion	1.57 Billion	1.23 Billion
Good Will	622 Million	525 Million	345.54 Million	345.54 Million	225.41 Million	167.19 Million
Intangible Assets	3.22 Billion	2.94 Billion	2.24 Billion	2.24 Billion	1.57 Billion	1.07 Billion
Long-Term Investments	8.15 Billion	-70.16 Billion	-76.01 Billion	-76.01 Billion	13.13 Billion	-4.42 Billion
Tax Assets	125 Million	287 Million	14.16 Million	14.16 Million	150 Thousand	444 Thousand
Other Non Current Assets	1.73 Billion	81.01 Billion	84.83 Billion	84.83 Billion	4.59 Billion	8.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	716.18 Billion	746.5 Billion	760.91 Billion	760.91 Billion	318.59 Billion	220.91 Billion
Total Current Liabilities	655.36 Billion	675.93 Billion	704.36 Billion	704.36 Billion	283.69 Billion	202.95 Billion
Account Payables	528.4 Billion	559.68 Billion	627.36 Billion	627.36 Billion	223.63 Billion	170.76 Billion
Tax Payables	20.21 Billion	21.43 Billion	14.09 Billion	14.09 Billion	17.18 Billion	8.88 Billion
Short Term Debt	69.63 Billion	60.09 Billion	29.52 Billion	29.52 Billion	17.61 Billion	7.61 Billion
Deferred Revenue	43.9 Billion	-	-	-	-	-
Other Current Liabilities	13.41 Billion	56.15 Billion	47.47 Billion	47.47 Billion	42.44 Billion	24.56 Billion
Total Non Current Liabilities	60.82 Billion	70.57 Billion	56.54 Billion	56.54 Billion	34.89 Billion	17.96 Billion
Long-Term Debt	45.03 Billion	43.07 Billion	49.06 Billion	49.06 Billion	22.97 Billion	13.35 Billion
Deferred Revenue Non Current	-8.67 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.79 Billion	4.87 Billion	2.51 Billion	2.51 Billion	5.36 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	223.79 Billion	198.24 Billion	48.6 Billion	48.6 Billion	129.69 Billion	100.36 Billion
Stock Holders Equity	221.96 Billion	196.65 Billion	47.4 Billion	47.4 Billion	129.69 Billion	100.36 Billion
Common Stock	18 Million	18 Million	18 Million	18 Million	18 Million	18 Million
Retained Earnings	223.39 Billion	196.37 Billion	43.92 Billion	43.92 Billion	131.33 Billion	102.36 Billion
Accumulated other comprehensive income	-2.63 Billion	-741 Million	6.69 Billion	6.69 Billion	451.77 Million	-455 Million
Common Stock Equity	221.96 Billion	196.65 Billion	47.4 Billion	47.4 Billion	129.69 Billion	100.36 Billion
Capital Lease Obligation	58.45 Billion	55.81 Billion	54.65 Billion	54.65 Billion	24.78 Billion	19.32 Billion
Total Investments	9.07 Billion	9.82 Billion	8.29 Billion	8.29 Billion	16.53 Billion	3.29 Billion
Total Debt	114.67 Billion	103.17 Billion	78.58 Billion	78.58 Billion	40.59 Billion	20.97 Billion
Net Debt	91.84 Billion	43.36 Billion	-36.36 Billion	-36.36 Billion	19.24 Billion	6.96 Billion

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