Adecoagro S.A. (AGRO)
NYSE: AGRO
· Real-Time Price · USD
9.15
-0.02 (-0.22%)
At close: Aug 15, 2025, 12:32 PM
Adecoagro S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 179.53M | 211.24M | 198.25M | 140.31M | 135.51M | 339.78M | 349.81M | 196.61M | 85.87M | 230.65M | 159.36M | 188.35M | 142.92M | 199.77M | 189.7M | 185.16M | 208.58M |
Short-Term Investments | 59.44M | n/a | 15.35M | 58.62M | 46.11M | 62.64M | 39.93M | 39.73M | 66.96M | 98.57M | 79.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 55.52M | 60.78M | 59.97M | 79.15M | 86.95M | 53.12M | 51.61M | 76.48M | 51.27M | 52.53M | 75.12M | 82.79M | 83.98M | 87.88M |
Other Long-Term Assets | 137.09M | 140.22M | 131.61M | 34.24M | 29.1M | 31.97M | 34.07M | 36.8M | 66.51M | 63.81M | 28.14M | 54.9M | 57.15M | 20.43M | 21.35M | 19.96M | 18.1M |
Receivables | 244.56M | 86.53M | 208.57M | 149.23M | 157M | 129.28M | 177.03M | 159.74M | 88.06M | 77.44M | 123.24M | 163.1M | 165.03M | 117.35M | 150.99M | 75.65M | 141M |
Inventory | 523.58M | 540.19M | 583.33M | 610.86M | 648.56M | 503.19M | 568.18M | 570.84M | 533.68M | 509.84M | 534.42M | 543.6M | 509.52M | 415.35M | 418.31M | 370.77M | 332.06M |
Other Current Assets | 6.83M | 159M | 85K | 2.18M | 3.38M | 76.47M | 59.58M | 1.22M | 67.16M | 100.07M | 80.32M | 269K | 250K | 836K | 20K | 1.99M | 1.96M |
Total Current Assets | 1.1B | 1.02B | 1.07B | 1.02B | 1.01B | 1.06B | 1.2B | 1.04B | 886.91M | 1.02B | 1.01B | 956.7M | 861.35M | 761.8M | 789.78M | 745.21M | 721.5M |
Property-Plant & Equipment | 2.03B | 1.92B | 1.98B | 1.99B | 2.08B | 1.98B | 1.99B | 2.07B | 2.01B | 1.93B | 1.89B | 1.91B | 1.97B | 1.68B | 1.66B | 1.69B | 1.56B |
Goodwill & Intangibles | 38.72M | 37.23M | 38.22M | 36.67M | 35.13M | 27.52M | 39.44M | 37.55M | 36.98M | 36.12M | 36.03M | 35.08M | 34.38M | 31.34M | 30.23M | 29.42M | 27.19M |
Total Long-Term Assets | 2.25B | 2.1B | 2.16B | 2.12B | 2.22B | 2.11B | 2.16B | 2.26B | 2.18B | 2.09B | 2.04B | 2.06B | 2.13B | 1.82B | 1.81B | 1.84B | 1.73B |
Total Assets | 3.35B | 3.11B | 3.23B | 3.15B | 3.22B | 3.16B | 3.36B | 3.3B | 3.06B | 3.11B | 3.06B | 3.01B | 3B | 2.58B | 2.6B | 2.59B | 2.45B |
Account Payables | 148.71M | 173.16M | 138.21M | 135.95M | 137.83M | 140.95M | 135.26M | 142.43M | 153.14M | 193.13M | 132.14M | 157.75M | 155.48M | 151.98M | 105.62M | 112.13M | 100.62M |
Deferred Revenue | 16.79M | n/a | 6.43M | 6.45M | 10.33M | 16.35M | 13.43M | 5.72M | 7.82M | 35.75M | 7.52M | 2.38M | 8.2M | 8.71M | 10.91M | 2.13M | 2.93M |
Short-Term Debt | 232.87M | 99.55M | 170.8M | 151.87M | 126.73M | 207.11M | 344.22M | 330.63M | 231.86M | 279.77M | 312.11M | 269.42M | 171.41M | 112.16M | 201.39M | 181.24M | 153.34M |
Other Current Liabilities | 26.05M | 49.75M | 25.02M | 46.17M | 18.85M | 38.39M | 51.83M | 51.04M | 31.33M | 22.08M | 33.12M | 39.04M | 25.96M | 16.27M | 14.11M | 13.56M | 13.53M |
Total Current Liabilities | 555.4M | 400.32M | 444.79M | 422.52M | 350.17M | 494.05M | 637M | 614.57M | 496.28M | 615.03M | 562.73M | 550.05M | 441.79M | 357.43M | 393.61M | 368.44M | 324.88M |
Long-Term Debt | 685.58M | 680M | 688.63M | 678.8M | 694.08M | 697.84M | 752.27M | 758.08M | 750.8M | 727.98M | 742.64M | 748.89M | 759.47M | 705.49M | 713.24M | 748.26M | 787.31M |
Other Long-Term Liabilities | 7.69M | 338.78M | 4.51M | 4.31M | 5.63M | 5.45M | 5.33M | 5.39M | 6.71M | 21.41M | 18.59M | 17.46M | 4.81M | 4.09M | 3.94M | 4.42M | 4.02M |
Total Long-Term Liabilities | 1.34B | 1.31B | 1.35B | 1.32B | 1.46B | 1.41B | 1.42B | 1.44B | 1.37B | 1.33B | 1.33B | 1.32B | 1.38B | 1.18B | 1.2B | 1.23B | 1.17B |
Total Liabilities | 1.89B | 1.71B | 1.79B | 1.75B | 1.81B | 1.9B | 2.06B | 2.05B | 1.86B | 1.95B | 1.89B | 1.87B | 1.82B | 1.53B | 1.6B | 1.6B | 1.5B |
Total Debt | 1.28B | 1.12B | 1.21B | 1.18B | 1.2B | 1.28B | 1.46B | 1.45B | 1.32B | 1.35B | 1.36B | 1.35B | 1.29B | 1.06B | 1.15B | 1.17B | 1.15B |
Common Stock | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M |
Retained Earnings | 536.14M | 518.06M | 501.7M | 482.64M | 466.18M | 418.79M | 345.6M | 263.91M | 222.11M | 202.34M | 203.83M | 184.32M | 175.63M | 115.73M | 63.25M | 33.25M | 22.46M |
Comprehensive Income | 79.98M | 41.6M | 60.65M | -208.54M | -247.4M | -410.08M | -11.46M | 12.63M | -29.06M | -50.49M | -59.59M | -73.46M | -65.37M | -137.81M | -147.78M | -159.97M | -188.62M |
Shareholders Equity | 1.42B | 1.37B | 1.4B | 1.36B | 1.38B | 1.23B | 1.26B | 1.21B | 1.16B | 1.13B | 1.13B | 1.1B | 1.13B | 1.01B | 960.5M | 950.99M | 918.9M |
Total Investments | 59.44M | n/a | 15.35M | 114.13M | 106.89M | 122.6M | 39.93M | 39.73M | 120.08M | 150.18M | 155.84M | 51.27M | 52.53M | 75.12M | 82.79M | 83.98M | 87.88M |