BrasilAgro - Companhia Br...

NYSE: LND · Real-Time Price · USD
3.74
0.01 (0.27%)
At close: Aug 15, 2025, 2:42 PM

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Balance Sheet Statement

Financials in BRL. Fiscal year is July - June.
Fiscal Year Q3 2025 Q2 2025 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 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
64.11M 28.22M 157.84M 170.95M 201.15M 196.11M 344.63M 383.84M 225.04M 294.12M 435.84M 435.49M 584.25M 899.71M 1.19B 1.06B 387.16M 163.82M 224.17M
Short-Term Investments
17.11M 19.33M 22.92M 22.94M 24.47M 23.97M 34.82M 28.2M 26.32M 26.25M 55.67M 94.87M n/a n/a n/a n/a 948K n/a n/a
Long-Term Investments
2.73M 2.73M 2.73M 1.89B 1.68B 2.59M 1.76B 2.59M 1.57B 1.67B 7.64M 7.64M 12.68M 13.56M 5.7M 5.61M 5.94M 5.64M 5.75M
Other Long-Term Assets
2.03B 2.15B 2.05B 1.99B 50.32M 1.81B 45.5M 1.81B 42.3M 42.43M 1.73B 1.5B 1.5B 1.61B 1.36B 1.4B 1.43B 1.2B 1.24B
Receivables
494.61M 425.6M 526.83M 379.02M 361.76M 330.03M 408.98M 385.96M 346.44M 268.82M 337.11M 367.6M 441.96M 325.67M 291.81M 162.49M 214.31M 193.01M 197.94M
Inventory
645.39M 579.86M 409.5M 443.88M 532.6M 499.03M 440.5M 430.61M 634.89M 620.37M 550.21M 554.88M 686.54M 536.46M 437.67M 476.35M 188.54M 300.45M 224.76M
Other Current Assets
30.38M 41.4M 38.08M 31.72M 99.73M 61.2M 38.99M 76.81M 128.68M 66.23M 72.95M 61.01M 77.1M 20.56M 58.38M 32.66M 76.36M 76.8M 6.73M
Total Current Assets
1.25B 1.09B 1.16B 1.08B 1.22B 1.11B 1.27B 1.35B 1.36B 1.28B 1.45B 1.59B 1.79B 1.78B 1.98B 1.76B 1.22B 734.08M 662.29M
Property-Plant & Equipment
524.6M 527.23M 516.93M 462.9M 336.88M 306.13M 337.81M 316.34M 345.86M 358.31M 289.08M 246.09M 122.31M 122.52M 180.12M 190.42M 193.72M 190.51M 196.66M
Goodwill & Intangibles
5.34M 5.37M 4.97M 4.48M 3.42M 3.15M 3.05M 1.92M 1.42M 701K 744K 812K 64.87M 69.27M 1.02M 1.1M 1.21M 1.33M 1.45M
Total Long-Term Assets
2.72B 2.85B 2.7B 2.51B 2.12B 2.17B 2.19B 2.16B 1.97B 2.09B 2.03B 1.76B 1.7B 1.85B 1.59B 1.67B 1.64B 1.44B 1.48B
Total Assets
3.97B 3.94B 3.86B 3.61B 3.34B 3.28B 3.46B 3.51B 3.33B 3.37B 3.48B 3.35B 3.49B 3.63B 3.57B 3.43B 2.86B 2.18B 2.14B
Account Payables
240.98M 200.86M 213.53M 67.19M 219.64M 179.35M 148.09M 61.97M 111.34M 123.25M 253.02M 80.43M 147.49M 196.27M 280.52M 75.22M 126.77M 112.86M 60.5M
Deferred Revenue
n/a n/a n/a 34.29M 71.13M 12.38M 10.45M 23.41M 10.77M 15.95M 21.49M 21.95M 14.06M 18.08M 18.32M 19.14M 19.92M 11.86M 9.88M
Short-Term Debt
337.57M 231.85M 211.08M 177.31M 272.35M 241.53M 256.21M 198.21M 279.59M 269.52M 84.86M 123.41M 116.39M 267.75M 325.73M 322.05M 362.38M 207.72M 208.06M
Other Current Liabilities
92.28M 126.59M 52.67M 80.06M 37.16M 14.14M 126.16M 180.87M 202.28M 231.35M 194.35M 64.54M 51.96M 93.39M 84.22M 117.07M 229.67M 153M 76.47M
Total Current Liabilities
791.09M 647.47M 574.58M 527.32M 597.28M 486.72M 540.91M 631.91M 603.98M 640.07M 579.17M 483.99M 364.4M 586.22M 712.71M 661.29M 756.59M 506.34M 429.86M
Long-Term Debt
547.4M 566.42M 525.7M 504.63M 500.73M 501.61M 338.17M 356.43M 357.31M 324.69M 312.8M 329.63M 323.44M 320.17M 300.69M 341.13M 106.47M 258.88M 247.18M
Other Long-Term Liabilities
98.73M 116.62M 96.61M 89.13M 62.34M 52.38M 41.97M 60.77M 38.46M 42.12M 68.5M 47.33M 104.47M 32.53M 34.2M 34.01M 17.93M 43.94M 79.09M
Total Long-Term Liabilities
1.01B 1.09B 1.01B 898.08M 786.61M 819.44M 670.81M 679.03M 690.86M 677.71M 628.54M 645.22M 659.45M 591.47M 531.38M 584.42M 371.87M 521.56M 507.28M
Total Liabilities
1.8B 1.74B 1.59B 1.43B 1.38B 1.31B 1.21B 1.31B 1.29B 1.32B 1.21B 1.13B 1.02B 1.18B 1.24B 1.25B 1.13B 1.03B 937.15M
Total Debt
1.34B 1.25B 1.18B 1.04B 1.06B 1.05B 864.32M 871.97M 909.64M 883.49M 670.36M 702.19M 652.31M 787.1M 798.63M 862.18M 671.39M 651.39M 622.22M
Common Stock
1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.59B 1.14B 699.81M 699.81M
Retained Earnings
76.74M 77.83M 97.46M n/a 358.9M 24.16M 651.1M 621.11M 442.18M 445.47M 42M 612.83M 488.99M 407.21M 107.87M 600.81M 189.76M 52.52M 75.65M
Comprehensive Income
560.16M 591.88M 639.31M 645.24M 54.16M 418.88M 55.51M 671.31M 58.62M 68.53M 706.27M 689.17M 443.83M 507.71M 680.51M 646.04M 453.34M 435.84M 460.57M
Shareholders Equity
2.17B 2.2B 2.27B 2.18B 1.96B 1.98B 2.25B 2.2B 2.04B 2.05B 2.27B 2.22B 2.47B 2.45B 2.32B 2.18B 1.73B 1.15B 1.2B
Total Investments
19.84M 22.06M 25.65M 1.91B 1.71B 26.56M 1.8B 30.8M 1.6B 1.69B 63.31M 102.51M 12.68M 13.56M 5.7M 5.61M 5.94M 5.64M 5.75M