Adecoagro S.A. (AGRO)

9.46

-0.46 (-4.64%)

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

9.34

-1.32%

Pre-market: Apr 29, 2025, 04:31 AM EDT

Adecoagro S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	336.28M	213.58M	236.26M	235.43M	290.28M	145.83M	137.99M	156.89M	273.63M	180.83M	144.71M	183.78M	269.19M	523.17M	219.93M	231.32M	158.57M	136.48M	167.59M	223.69M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	83.21M	67.42M	70.9M	73.47M	79.29M	73.87M	82.49M	86.68M	76.64M	60.56M	26.54M	20.23M	21.19M	2.45M	17.2M	19.65M	16.8M	16.38M	23.29M	20.28M
Other Long-Term Assets	97.77M	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	17.72M	16.64M	13.77M	16.91M	14.34M	15.95M	17.86M	16.64M	15.36M	12.44M	14.13M	15.5M	15M	27.65M	12.85M	12.89M	12.36M	11.73M	11.16M	9.79M
Receivables	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	117.45M	76.27M	121.69M	88.67M	51.5M	57.09M	64.17M	58.65M	66M	128.33M	143.06M	119.41M	101.67M	151.01M	76.06M	134.64M	124.23M	184.67M	65.01M	71.38M
Inventory	540.19M	583.33M	662.61M	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	133.46M	253.38M	238.42M	213.48M	112.79M	274.8M	285.68M	229.32M	222.22M	233.46M	256.69M	275.43M	265.64M	270.94M	244.7M	257.37M	248.64M	294.38M	271.26M	206.5M
Other Current Assets	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	196K	207K	477K	1.21M	1.53M	1.27M	1.87M	5.38M	6.29M	5.34M	8.27M	12.18M	4.89M	5.72M	4.24M	16.1M	17.53M	7.86M	21.86M	17.82M
Total Current Assets	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	766.57M	609.3M	596.85M	570.21M	649.07M	556.36M	574.96M	524.85M	660.83M	618.58M	613.52M	651.32M	689.45M	1B	650.06M	681.26M	568.16M	664.99M	641.81M	617.01M
Property-Plant & Equipment	1.96B	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	1.57B	1.53B	1.56B	1.61B	1.73B	1.68B	1.86B	1.79B	1.48B	1.42B	708.37M	852.16M	820.93M	847.44M	837.36M	872.82M	802.61M	815.59M	830.71M	761.28M
Goodwill & Intangibles	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	26.93M	30.35M	30.59M	31.95M	33.68M	30.93M	36.37M	33.08M	27.91M	24.19M	14.87M	16.85M	17.19M	17.66M	16.97M	17.64M	17.25M	17.57M	17.78M	17.08M
Total Long-Term Assets	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	1.72B	1.68B	1.72B	1.77B	1.87B	1.82B	2.01B	1.95B	1.62B	1.54B	820.65M	944.32M	917.75M	938.11M	921.48M	955.25M	887.61M	900.67M	924.84M	883.59M
Total Assets	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	2.48B	2.28B	2.31B	2.34B	2.52B	2.37B	2.58B	2.47B	2.28B	2.15B	1.43B	1.6B	1.61B	1.94B	1.57B	1.64B	1.46B	1.57B	1.57B	1.5B
Account Payables	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	110.66M	71.34M	83.76M	84.88M	90.59M	71.36M	76.2M	86.54M	94.48M	69.14M	57.38M	74.37M	82.82M	63.83M	51.02M	66.69M	81.18M	59.19M	58.63M	55.89M
Deferred Revenue	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	4.75M	4.24M	19.32M	1.44M	2.98M	4.53M	2.28M	1.89M	3.81M	4.09M	3.19M	3.74M	6.72M	6.49M	7.07M	1.82M	7.76M	4.05M	3.22M	5.3M
Short-Term Debt	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	157.63M	202.18M	253.42M	205.32M	188.08M	205.56M	206.75M	175.3M	143.43M	165.17M	143.04M	184.64M	154.83M	183.24M	256.74M	230.15M	205.09M	337.53M	296.77M	283.04M
Other Current Liabilities	31.03M	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	28.52M	14.82M	3.93M	14.35M	18M	14.55M	16.7M	13.27M	11.65M	13.7M	16.87M	13.22M	18.68M	9.16M	15.47M	13.08M	13.2M	23.65M	46.82M	22.77M
Total Current Liabilities	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	359.17M	346.55M	392.68M	364.15M	364.4M	358.92M	368.66M	337.43M	277.85M	277.93M	244.35M	304.06M	282.41M	305.48M	350.07M	343.97M	332.48M	455.65M	424.96M	392.23M
Long-Term Debt	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	813.46M	722.74M	724.46M	741.53M	780.2M	693.7M	706.47M	214.43M	718.09M	649.28M	667.18M	643.81M	663.02M	925.52M	537.41M	565.5M	430.3M	439.17M	494.18M	511.68M
Other Long-Term Liabilities	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	4.07M	7.26M	7.2M	7.65M	7.74M	7.48M	7.77M	504.14M	4.73M	6.07M	4.26M	6.07M	16.6M	6.13M	6.58M	7.44M	6.52M	7.93M	4.31M	24.74M
Total Long-Term Liabilities	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	1.16B	1.06B	1.06B	1.08B	1.13B	1.02B	1.07B	1.04B	891.38M	814.22M	676.97M	658.44M	679.66M	946.21M	558.55M	590.25M	451.62M	461.89M	512.65M	536.44M
Total Liabilities	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	1.52B	1.4B	1.45B	1.44B	1.49B	1.38B	1.44B	1.38B	1.17B	1.09B	921.33M	962.51M	962.07M	1.25B	908.62M	934.22M	784.09M	917.54M	937.61M	928.67M
Total Debt	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	1.17B	1.1B	1.16B	1.14B	1.18B	1.1B	1.13B	1.06B	862.12M	815.13M	810.92M	828.53M	817.96M	1.11B	794.28M	795.82M	635.4M	776.79M	791.06M	794.88M
Common Stock	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	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M	183.57M
Retained Earnings	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	8.67M	-33.64M	137.98M	146.35M	206.67M	209.25M	247.72M	232.75M	237.19M	245M	36.67M	67.9M	60.98M	56.68M	59.69M	55.99M	51M	39.1M	32.51M	50.4M
Comprehensive Income	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	-177.18M	-218.41M	-409.48M	-386.08M	-311.12M	-348.66M	-241.94M	-274.58M	-265.08M	-317.12M	-618.46M	-532.57M	-524.66M	-502.39M	-533.75M	-497.19M	-523.09M	-537.77M	-549.83M	-623.4M
Shareholders Equity	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	925.04M	841.09M	823.32M	852.4M	988.27M	954.93M	1.1B	1.05B	1.06B	1.02B	508.07M	626.56M	639.71M	683.39M	656.25M	695.17M	664.09M	640.35M	621.35M	564.29M
Total Investments	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	83.21M	67.42M	70.9M	73.47M	79.29M	73.87M	82.49M	86.68M	76.64M	60.56M	26.54M	20.23M	21.19M	2.45M	17.2M	19.65M	16.8M	16.38M	23.29M	20.28M