Adecoagro S.A. (AGRO)

9.46

-0.46 (-4.64%)

At close: Apr 28, 2025, 3:59 PM

9.69

2.38%

After-hours: Apr 28, 2025, 07:05 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
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
Cash & Equivalents	211.24M	339.78M	230.65M	199.77M	336.28M	290.28M	273.63M	269.19M	158.57M
Short-Term Investments	n/a	62.64M	98.57M	n/a	n/a	n/a	n/a	4.48M	3.4M
Long-Term Investments	n/a	59.97M	51.61M	75.12M	83.21M	76.69M	76.64M	21.19M	16.8M
Other Long-Term Assets	97.77M	32.49M	63.81M	20.43M	17.72M	16.93M	15.36M	15M	12.36M
Receivables	86.53M	129.28M	77.44M	117.35M	117.45M	51.5M	66M	101.67M	127.78M
Inventory	540.19M	460.38M	509.84M	415.35M	284.43M	229.92M	222.22M	265.64M	248.64M
Other Current Assets	159M	76.47M	100.07M	836K	196K	1.53M	6.29M	4.89M	3.42M
Total Current Assets	1.02B	1.06B	1.02B	761.8M	766.57M	649.07M	660.83M	689.45M	568.16M
Property-Plant & Equipment	1.96B	1.98B	1.93B	1.68B	1.57B	1.73B	1.48B	820.93M	802.61M
Goodwill & Intangibles	37.23M	27.52M	36.12M	31.34M	26.93M	33.68M	27.91M	17.19M	17.25M
Total Long-Term Assets	2.1B	2.11B	2.09B	1.82B	1.72B	1.87B	1.62B	917.75M	887.61M
Total Assets	3.11B	3.16B	3.11B	2.58B	2.48B	2.52B	2.28B	1.61B	1.46B
Account Payables	173.16M	140.95M	193.13M	151.98M	110.66M	90.59M	94.48M	82.82M	81.18M
Deferred Revenue	n/a	16.35M	35.75M	8.71M	4.75M	2.98M	3.81M	6.72M	7.76M
Short-Term Debt	99.55M	207.11M	279.77M	112.16M	157.63M	188.08M	143.43M	154.83M	205.09M
Other Current Liabilities	31.03M	38.39M	22.08M	16.27M	28.52M	18M	11.65M	18.68M	13.2M
Total Current Liabilities	400.32M	494.05M	615.03M	357.43M	359.17M	364.4M	277.85M	282.41M	332.48M
Long-Term Debt	680M	697.84M	727.98M	705.49M	813.46M	780.2M	718.09M	663.02M	430.3M
Other Long-Term Liabilities	338.78M	5.45M	21.41M	4.09M	4.07M	7.74M	4.73M	16.6M	6.52M
Total Long-Term Liabilities	1.31B	1.41B	1.33B	1.18B	1.16B	1.13B	891.38M	679.66M	451.62M
Total Liabilities	1.71B	1.9B	1.95B	1.53B	1.52B	1.49B	1.17B	962.07M	784.09M
Total Debt	1.12B	1.28B	1.35B	1.06B	1.17B	1.18B	862.12M	817.96M	635.4M
Common Stock	167.07M	167.07M	167.07M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M
Retained Earnings	518.06M	418.79M	202.34M	115.73M	8.67M	206.67M	237.19M	60.98M	51M
Comprehensive Income	41.6M	-92.48M	-50.49M	-137.81M	-177.18M	-311.12M	-265.08M	-524.66M	-523.09M
Shareholders Equity	1.37B	1.23B	1.13B	1.01B	925.04M	988.27M	1.06B	639.71M	664.09M
Total Investments	n/a	122.6M	150.18M	75.12M	83.21M	76.69M	76.64M	21.19M	16.8M