Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,781 | 230,653 | 199,766 | 336,282 | 290,276 |
| Marketable Securities | 76,456 | 98,705 | 828 | 151 | 1,435 |
| Receivables | 179,055 | 183,820 | 145,849 | 145,662 | 127,338 |
| Inventories | 460,382 | 509,844 | 415,347 | 284,429 | 229,923 |
| Other current assets | 0 | 0 | 8 | 45 | 94 |
| TOTAL | $1,055,674 | $1,023,022 | $761,798 | $766,569 | $649,066 |
| Non-Current Assets | |||||
| PPE Net | 1,549,565 | 1,565,355 | 1,422,623 | 1,358,292 | 1,493,220 |
| Investments And Advances | 51,365 | 38,538 | 32,889 | 33,130 | 34,295 |
| Intangibles | 27,519 | 36,120 | 31,337 | 26,930 | 33,679 |
| Other Non-Current Assets | 480,771 | 445,820 | 333,754 | 297,315 | 311,047 |
| TOTAL | $2,109,220 | $2,085,833 | $1,820,603 | $1,715,667 | $1,872,241 |
| Total Assets | $3,164,894 | $3,108,855 | $2,582,401 | $2,482,236 | $2,521,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,106 | 279,769 | 112,164 | 157,626 | 188,078 |
| Accounts payable and accrued liabilities | 190,730 | 242,397 | 168,746 | 126,315 | 106,887 |
| Other current liabilities | 38,254 | 33,834 | 29,755 | 38,128 | 26,867 |
| TOTAL | $494,054 | $610,853 | $357,426 | $359,166 | $364,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,843 | 727,983 | 705,487 | 813,464 | 780,202 |
| Other Non-Current Liabilities | 706,919 | 605,908 | 471,610 | 345,224 | 346,708 |
| TOTAL | $1,405,192 | $1,334,359 | $1,177,145 | $1,159,346 | $1,128,024 |
| Total Liabilities | $1,899,246 | $1,945,212 | $1,534,571 | $1,518,512 | $1,492,424 |
| Shareholders' Equity | |||||
| Common Shares | 167,073 | 167,073 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 418,789 | 202,342 | 115,735 | 8,671 | 18,728 |
| Other shareholders' equity | -56,024 | 6,059 | -85,538 | -123,335 | -67,157 |
| TOTAL | $1,265,648 | $1,163,643 | $1,047,830 | $963,724 | $1,028,883 |
| Total Liabilities And Equity | $3,164,894 | $3,108,855 | $2,582,401 | $2,482,236 | $2,521,307 |