BrasilAgro - Companhia Br... (LND)
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3.83
-0.13%
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 FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 170.95M 383.84M 435.49M 1.06B 171.04M 106.63M 104.31M 43.80M 54.20M 75.62M 86.75M 75.69M 67.46M 135.62M 206.20M 264.37M 331.76M 501.73M
Short-Term Investments 22.94M 28.20M 94.87M - 125.65M 4.04M 11.21M 6.97M 113.56M 273.26M 21.53M 9.24M - - - 14.68M - -
Long-Term Investments 1.89B 2.59M 7.64M 5.61M 5.74M 1.26M 86.00K 101.43M 102.95M 99.73M 50.37M 70.00K 23.61M 28.79M 410.00K 6.98M 6.92M 4.75M
Other Long-Term Assets 60.31M 1.81B 1.50B 1.40B 1.15B 785.61M 688.26M 500.57M 439.61M 411.74M 477.86M 456.56M 459.67M 452.83M 344.34M 245.22M 492.00K 142.72M
Receivables 379.02M 385.96M 367.60M 173.76M 163.44M 112.65M 78.56M 44.30M 18.53M 46.03M 69.48M 131.10M 69.99M 30.28M 21.13M 22.41M 32.39M 7.09M
Inventory 479.85M 430.61M 554.88M 476.35M 254.33M 196.95M 131.62M 60.92M 18.20M 29.03M 41.63M 24.58M 72.56M 77.48M 23.63M 18.00M 30.24M -
Other Current Assets 46.72M 96.23M 115.27M 51.99M 27.79M 11.70M 35.01M 5.96M 28.92M 18.25M 19.59M 30.94M 36.60M 21.82M 2.61M 477.00K 1.68M 87.00K
Total Current Assets 1.10B 1.35B 1.59B 1.76B 642.46M 440.83M 372.28M 171.10M 242.59M 448.84M 238.09M 271.56M 219.16M 251.01M 269.99M 319.94M 396.07M 508.91M
Property-Plant & Equipment 462.90M 316.34M 246.09M 190.42M 217.02M 107.85M 84.83M 54.74M 8.57M 10.60M 13.54M 14.85M 15.76M 12.90M 119.06M 95.49M 60.09M 10.45M
Goodwill & Intangibles 4.48M 1.92M 812.00K 1.10M 1.47M 1.56M 1.40M 1.67M 3.45M 3.79M 4.97M 2.57M 2.61M 2.61M - - 233.19M -
Total Long-Term Assets 2.51B 2.16B 1.76B 1.67B 1.40B 916.79M 807.32M 712.19M 610.93M 569.00M 590.29M 499.27M 516.61M 500.26M 463.81M 359.06M 306.66M 158.09M
Total Assets 3.61B 3.51B 3.35B 3.43B 2.04B 1.36B 1.18B 883.29M 853.53M 1.02B 828.38M 770.83M 735.76M 751.27M 733.80M 679.00M 702.73M 667.00M
Account Payables 67.19M 61.97M 80.43M 75.22M 55.60M 37.71M 48.52M 37.80M 12.07M 5.54M 8.16M 7.78M 4.15M 2.44M 28.69M 1.49M 2.15M 164.00K
Deferred Revenue 34.29M 23.41M 21.95M 19.14M 10.25M 5.71M 21.20M 5.63M 278.00K 8.15M 15.62M 2.12M 14.40M 8.83M 1.47M 55.97M 100.59M 78.26M
Short-Term Debt 254.77M 253.72M 141.99M 352.59M 243.12M 103.11M 70.09M 56.62M 51.62M 54.27M 62.25M 44.93M 43.07M 37.90M 4.14M 15.49M 431.00K 30.00K
Other Current Liabilities 170.12M 268.10M 213.73M 198.08M 78.72M 72.65M 57.20M 51.89M 41.79M 107.68M 87.02M 57.41M 56.60M 66.01M 63.46M 52.91M 95.49M 72.96M
Total Current Liabilities 527.32M 631.91M 483.99M 661.29M 400.09M 226.62M 203.15M 157.16M 112.03M 199.02M 179.54M 114.54M 110.79M 112.25M 97.76M 74.43M 103.76M 78.56M
Long-Term Debt 789.23M 618.26M 560.20M 509.58M 423.35M 230.19M 205.93M 55.55M 48.23M 63.38M 57.91M 56.92M 51.29M 55.44M 49.30M 9.76M 1.34M -
Other Long-Term Liabilities 89.13M 60.77M 47.33M 34.01M 99.35M 20.27M 14.65M 3.11M 7.25M 3.33M 7.02M 12.38M 1.18M 492.00K 19.55M 18.06M 22.75M 17.97M
Total Long-Term Liabilities 898.08M 679.03M 645.22M 584.42M 522.71M 250.46M 220.58M 58.67M 55.48M 66.71M 64.93M 69.30M 66.01M 62.10M 68.85M 27.82M 24.09M 17.97M
Total Liabilities 1.43B 1.31B 1.13B 1.25B 922.80M 477.08M 423.74M 215.82M 167.51M 265.73M 244.48M 183.84M 176.79M 174.35M 166.61M 102.24M 127.85M 96.53M
Total Debt 1.04B 871.97M 702.19M 862.18M 666.48M 307.05M 276.02M 112.17M 99.84M 110.08M 120.16M 101.85M 94.36M 60.24M 77.99M 25.25M 1.77M 30.00K
Common Stock 1.59B 1.59B 1.59B 1.59B 699.81M 584.22M 584.22M 584.22M 584.22M 584.22M 584.22M 584.22M - 584.22M 584.22M - - -
Retained Earnings - 621.11M 612.83M 600.81M 338.65M 289.00M 164.97M 68.61M 91.16M 129.49M -10.99M 6.30M -20.47M -14.90M -23.31M -7.47M -12.97M -13.76M
Comprehensive Income 645.24M 671.31M 689.17M 646.04M 453.26M 331.52M 166.97M 120.04M 138.99M 131.84M 4.20M 9.68M -6.92M 996.00K -17.63M - - -
Shareholders Equity 2.18B 2.20B 2.22B 2.18B 1.12B 880.53M 755.86M 667.47M 686.01M 752.11M 583.91M 586.99M 558.97M 570.32M 560.92M 576.75M 574.88M 570.47M
Total Investments 1.91B 30.80M 102.51M 5.61M 5.74M 5.29M 11.30M 108.40M 216.51M 372.99M 71.90M 9.31M 23.61M 28.79M 410.00K 21.66M 6.92M 4.75M