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 |