Adecoagro S.A. (AGRO)
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At close: undefined
10.43
0.24%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 339.78M 230.65M 199.77M 336.28M 290.28M 273.63M 269.19M 158.57M 198.89M 113.80M 232.15M 218.81M 330.55M 70.27M 74.81M 93.36M 70.69M
Short-Term Investments 62.64M 98.57M - - - - 4.48M 3.40M 4.85M - - - 27.88M - - - -
Long-Term Investments 59.97M 51.61M 75.12M 83.21M 76.69M 76.64M 21.19M 16.80M 24.49M 2.75M 3.18M 14.49M 4.30M 27.69M 27.75M 7.51M 8.88M
Other Long-Term Assets 32.49M 63.81M 20.43M 17.72M 16.93M 15.36M 15.00M 12.36M 255.76M 343.90M 289.31M 285.94M 233.01M 134.99M 192.45M 129.71M 111.43M
Receivables 129.28M 77.44M 117.35M 117.45M 51.50M 66.00M 101.67M 127.78M 63.57M 139.60M 45.78M 44.03M 115.42M 96.63M 100.68M 55.20M 69.97M
Inventory 460.38M 509.84M 415.35M 284.43M 229.92M 222.22M 265.64M 248.64M 123.97M 160.11M 175.33M 168.49M 96.15M 57.17M 57.90M 61.22M 58.04M
Other Current Assets 126.23M 149.91M 29.32M 28.37M 28.47M 59.05M 52.95M 11.72M 20.95M 14.85M 34.53M 29.49M 36.12M 105.99M 5.53M 5.02M 1.35M
Total Current Assets 1.06B 1.02B 761.80M 766.57M 649.07M 660.83M 689.45M 568.16M 472.72M 446.39M 552.76M 528.36M 629.85M 330.06M 299.13M 282.77M 254.45M
Property-Plant & Equipment 1.98B 1.93B 1.68B 1.57B 1.73B 1.48B 820.93M 802.61M 540.22M 776.90M 790.52M 880.90M 759.70M 751.99M 682.88M 571.42M 538.02M
Goodwill & Intangibles 27.52M 36.12M 31.34M 26.93M 33.68M 27.91M 17.19M 17.25M 16.66M 23.78M 27.34M 32.88M 36.76M 28.65M 21.86M 18.11M 23.21M
Total Long-Term Assets 2.11B 2.09B 1.82B 1.72B 1.87B 1.62B 917.75M 887.61M 897.98M 1.19B 1.16B 1.25B 1.07B 1.01B 970.05M 745.46M 690.59M
Total Assets 3.16B 3.11B 2.58B 2.48B 2.52B 2.28B 1.61B 1.46B 1.37B 1.64B 1.71B 1.78B 1.70B 1.34B 1.27B 1.03B 945.05M
Account Payables 140.95M 193.13M 151.98M 110.66M 90.59M 94.48M 82.82M 81.18M 47.03M 83.10M 84.01M 88.12M 68.67M 30.13M 36.99M 33.44M 33.40M
Deferred Revenue 16.35M 35.75M 8.71M 4.75M 2.98M 3.81M 6.72M 7.76M 2.84M 5.64M 2.90M 4.53M 1.72M 26.02M 10.30M 7.51M 12.79M
Short-Term Debt 260.05M 334.20M 157.30M 193.96M 229.89M 143.63M 154.90M 205.17M 239.69M 207.47M 147.97M 184.88M 157.30M 138.80M 103.65M 224.21M 97.83M
Other Current Liabilities 71.68M 34.91M 37.82M 45.46M 31.09M 28.06M 31.00M 32.30M 30.53M 31.76M 45.24M 38.21M 64.39M 64.12M 49.66M 25.73M 14.51M
Total Current Liabilities 494.05M 615.03M 357.43M 359.17M 364.40M 277.85M 282.41M 332.48M 323.77M 332.26M 280.64M 314.30M 296.22M 238.01M 190.31M 283.38M 145.75M
Long-Term Debt 1.02B 1.01B 907.21M 972.90M 954.77M 718.48M 663.06M 430.41M 483.65M 491.62M 512.16M 354.25M 203.41M 244.89M 202.85M 4.10M 62.09M
Other Long-Term Liabilities 5.45M 21.41M 4.09M 4.07M 7.74M 4.73M 16.60M 6.52M 20.55M 5.43M 2.95M 7.98M 8.42M 11.79M 11.25M 7.70M 10.63M
Total Long-Term Liabilities 1.41B 1.33B 1.18B 1.16B 1.13B 891.38M 679.66M 451.62M 504.21M 536.68M 576.49M 437.62M 309.61M 379.74M 321.71M 106.43M 182.43M
Total Liabilities 1.90B 1.95B 1.53B 1.52B 1.49B 1.17B 962.07M 784.09M 827.98M 868.94M 857.13M 751.91M 605.83M 617.75M 512.02M 389.81M 328.18M
Total Debt 1.28B 1.35B 1.06B 1.17B 1.18B 862.12M 817.96M 635.40M 723.34M 698.51M 660.13M 539.13M 360.70M 389.47M 306.78M 228.31M 159.93M
Common Stock 167.07M 167.07M 183.57M 183.57M 183.57M 183.57M 183.57M 183.57M 183.57M 183.57M 183.57M 183.33M 180.80M 120.00M 697.29M 628.19M 476.13M
Retained Earnings 418.79M 202.34M 115.73M 8.67M 206.67M 237.19M 60.98M 51.00M 62.92M 45.64M 43.02M 67.65M 57.50M 257.00K 45.06M 45.33M 64.66M
Comprehensive Income -92.48M -50.49M -137.81M -177.18M -311.12M -265.08M -524.66M -523.09M -663.47M -413.36M -327.75M -183.28M -99.73M 11.27M 2.57M -89.77M 21.51M
Shareholders Equity 1.23B 1.13B 1.01B 925.04M 988.27M 1.06B 639.71M 664.09M 535.39M 762.80M 854.30M 1.03B 1.08B 708.53M 757.08M 593.02M 567.67M
Total Investments 122.60M 150.18M 75.12M 83.21M 76.69M 76.64M 21.19M 16.80M 24.49M 2.75M 3.18M 14.49M 32.18M 27.69M 27.75M 7.51M 8.88M