Adecoagro S.A. (AGRO)
11.36
0.01 (0.09%)
At close: Apr 02, 2025, 3:59 PM
11.33
-0.26%
After-hours: Apr 02, 2025, 05:35 PM EDT
Adecoagro S.A. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| Cash & Equivalents | 211.24M | 339.78M | 230.65M | 199.77M | 336.28M | 290.28M | 273.63M | 269.19M | 158.57M | 198.89M | 113.8M | 232.15M | 218.81M | 330.55M | 70.27M | 74.81M | 93.36M | 70.69M |
| Short-Term Investments | n/a | 62.64M | 98.57M | n/a | n/a | n/a | n/a | 4.48M | 3.4M | 4.85M | n/a | n/a | n/a | 27.88M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 59.97M | 51.61M | 75.12M | 83.21M | 76.69M | 76.64M | 21.19M | 16.8M | 24.49M | 2.75M | 3.18M | 14.49M | 4.3M | 27.69M | 27.75M | 7.51M | 8.88M |
| Other Long-Term Assets | 97.77M | 32.49M | 63.81M | 20.43M | 17.72M | 16.93M | 15.36M | 15M | 12.36M | 255.76M | 343.9M | 289.31M | 285.94M | 233.01M | 134.99M | 192.45M | 129.71M | 111.43M |
| Receivables | 86.53M | 129.28M | 77.44M | 117.35M | 117.45M | 51.5M | 66M | 101.67M | 127.78M | 63.57M | 139.6M | 45.78M | 44.03M | 115.42M | 96.63M | 100.68M | 55.2M | 69.97M |
| Inventory | 540.19M | 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 | 57.9M | 61.22M | 58.04M |
| Other Current Assets | 159M | 76.47M | 100.07M | 836K | 196K | 1.53M | 6.29M | 4.89M | 3.42M | 4.86M | 7.97M | 10.66M | 5.51M | 12.14M | 83.42M | n/a | n/a | n/a |
| Total Current Assets | 1.02B | 1.06B | 1.02B | 761.8M | 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 | 1.96B | 1.98B | 1.93B | 1.68B | 1.57B | 1.73B | 1.48B | 820.93M | 802.61M | 540.22M | 776.9M | 790.52M | 880.9M | 759.7M | 751.99M | 682.88M | 571.42M | 538.02M |
| Goodwill & Intangibles | 37.23M | 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 | 2.1B | 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 | 3.11B | 3.16B | 3.11B | 2.58B | 2.48B | 2.52B | 2.28B | 1.61B | 1.46B | 1.37B | 1.64B | 1.71B | 1.78B | 1.7B | 1.34B | 1.27B | 1.03B | 945.05M |
| Account Payables | 173.16M | 140.95M | 193.13M | 151.98M | 110.66M | 90.59M | 94.48M | 82.82M | 81.18M | 47.03M | 83.1M | 84.01M | 88.12M | 68.67M | 30.13M | 36.99M | 33.44M | 33.4M |
| Deferred Revenue | n/a | 16.35M | 35.75M | 8.71M | 4.75M | 2.98M | 3.81M | 6.72M | 7.76M | 2.84M | 5.64M | 2.9M | 4.53M | 1.72M | 26.02M | 10.3M | 7.51M | 12.79M |
| Short-Term Debt | 99.55M | 207.11M | 279.77M | 112.16M | 157.63M | 188.08M | 143.43M | 154.83M | 205.09M | 239.48M | 207.18M | 147.64M | 184.47M | 157.18M | 138.8M | 103.65M | 224.21M | 97.83M |
| Other Current Liabilities | 31.03M | 38.39M | 22.08M | 16.27M | 28.52M | 18M | 11.65M | 18.68M | 13.2M | 21.87M | 8.66M | 22.21M | 18.15M | 52.37M | 33.16M | 25.98M | 13.68M | 8.51M |
| Total Current Liabilities | 400.32M | 494.05M | 615.03M | 357.43M | 359.17M | 364.4M | 277.85M | 282.41M | 332.48M | 323.77M | 332.26M | 280.64M | 314.3M | 296.22M | 238.01M | 190.31M | 283.38M | 145.75M |
| Long-Term Debt | 680M | 697.84M | 727.98M | 705.49M | 813.46M | 780.2M | 718.09M | 663.02M | 430.3M | 483.58M | 491.32M | 511.75M | 353.54M | 203.33M | 250.67M | 203.13M | 4.1M | 62.09M |
| Other Long-Term Liabilities | 338.78M | 5.45M | 21.41M | 4.09M | 4.07M | 7.74M | 4.73M | 16.6M | 6.52M | 20.55M | 5.43M | 2.95M | 7.98M | 8.42M | 11.79M | 11.25M | 7.7M | 10.63M |
| Total Long-Term Liabilities | 1.31B | 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 | 1.71B | 1.9B | 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 | 1.12B | 1.28B | 1.35B | 1.06B | 1.17B | 1.18B | 862.12M | 817.96M | 635.4M | 723.34M | 698.51M | 660.13M | 539.13M | 360.7M | 389.47M | 306.78M | 228.31M | 159.93M |
| Common Stock | 167.07M | 167.07M | 167.07M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.33M | 180.8M | 120M | 697.29M | 628.19M | 476.13M |
| Retained Earnings | 518.06M | 418.79M | 202.34M | 115.73M | 8.67M | 206.67M | 237.19M | 60.98M | 51M | 62.92M | 45.64M | 43.02M | 67.65M | 57.5M | 257K | 45.06M | 45.33M | 64.66M |
| Comprehensive Income | 41.6M | -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 | 1.37B | 1.23B | 1.13B | 1.01B | 925.04M | 988.27M | 1.06B | 639.71M | 664.09M | 535.39M | 762.8M | 854.3M | 1.03B | 1.08B | 708.53M | 757.08M | 593.02M | 567.67M |
| Total Investments | n/a | 122.6M | 150.18M | 75.12M | 83.21M | 76.69M | 76.64M | 21.19M | 16.8M | 24.49M | 2.75M | 3.18M | 14.49M | 32.18M | 27.69M | 27.75M | 7.51M | 8.88M |