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 |