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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,150 | 211,244 | 339,781 | 230,653 | 199,766 |
| Marketable Securities | 91,069 | 50,211 | 76,456 | 98,705 | 828 |
| Receivables | 364,350 | 213,356 | 179,055 | 183,820 | 145,849 |
| Inventories | 580,527 | 540,191 | 460,382 | 509,844 | 415,347 |
| Other current assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $1,419,096 | $1,015,002 | $1,055,674 | $1,023,022 | $761,798 |
| Non-Current Assets | |||||
| PPE Net | 3,010,351 | 1,548,589 | 1,549,565 | 1,565,355 | 1,422,623 |
| Investments And Advances | 25,925 | 39,024 | 51,365 | 38,538 | 32,889 |
| Intangibles | 253,875 | 37,231 | 27,519 | 36,120 | 31,337 |
| Other Non-Current Assets | 539,551 | 475,042 | 480,771 | 445,820 | 333,754 |
| TOTAL | $3,829,702 | $2,099,886 | $2,109,220 | $2,085,833 | $1,820,603 |
| Total Assets | $5,248,798 | $3,114,888 | $3,164,894 | $3,108,855 | $2,582,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,088 | 99,551 | 207,106 | 279,769 | 112,164 |
| Accounts payable and accrued liabilities | 673,160 | 206,907 | 190,730 | 242,397 | 168,746 |
| Other current liabilities | 48,374 | 36,039 | 38,254 | 33,834 | 29,755 |
| TOTAL | $1,026,502 | $400,319 | $494,054 | $610,853 | $357,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,379,921 | 680,005 | 697,843 | 727,983 | 705,487 |
| Other Non-Current Liabilities | 1,050,084 | 626,702 | 706,919 | 605,908 | 471,610 |
| TOTAL | $2,430,005 | $1,306,468 | $1,405,192 | $1,334,359 | $1,177,145 |
| Total Liabilities | $3,456,507 | $1,706,787 | $1,899,246 | $1,945,212 | $1,534,571 |
| Shareholders' Equity | |||||
| Common Shares | 221,808 | 167,073 | 167,073 | 167,073 | 183,573 |
| Retained earnings | 509,730 | 518,064 | 418,789 | 202,342 | 115,735 |
| Other shareholders' equity | 192,662 | 80,565 | -56,024 | 6,059 | -85,538 |
| TOTAL | $1,792,291 | $1,408,101 | $1,265,648 | $1,163,643 | $1,047,830 |
| Total Liabilities And Equity | $5,248,798 | $3,114,888 | $3,164,894 | $3,108,855 | $2,582,401 |