Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,894 | 113,795 | 232,140 | 218,800 | 330,540 |
| Marketable Securities | 4,849 | 7,966 | 4,100 | 5,210 | 10,350 |
| Receivables | 145,011 | 164,526 | 141,180 | 40,620 | 36,550 |
| Inventories | 190,628 | 232,961 | 108,380 | 95,320 | 96,140 |
| Other current assets | 0 | 0 | 66,950 | 168,410 | 156,270 |
| TOTAL | $539,382 | $519,248 | $552,750 | $528,360 | $629,850 |
| Non-Current Assets | |||||
| PPE Net | 696,889 | 991,581 | 1,015,720 | 880,890 | 759,690 |
| Investments And Advances | 4,796 | 9,427 | 13,320 | 243,120 | 32,180 |
| Intangibles | 16,661 | 23,778 | 0 | 0 | 0 |
| Other Non-Current Assets | 97,666 | 102,130 | 129,650 | 125,570 | 278,950 |
| TOTAL | $816,012 | $1,126,916 | $1,158,690 | $1,249,580 | $1,070,820 |
| Total Assets | $1,355,394 | $1,646,164 | $1,711,470 | $1,777,950 | $1,700,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,688 | 207,182 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 53,731 | 83,100 | 92,960 | 88,120 | 68,670 |
| Accrued Expenses | N/A | N/A | 26,130 | 25,840 | 21,990 |
| Other current liabilities | 29,388 | 41,899 | 13,250 | 15,250 | 47,380 |
| TOTAL | $323,769 | $332,257 | $280,630 | $314,290 | $296,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,651 | 491,324 | 512,160 | 354,240 | 203,400 |
| Other Non-Current Liabilities | 19,313 | 45,436 | 6,702 | 7,970 | 13,200 |
| TOTAL | $504,206 | $536,680 | $576,480 | $437,590 | $309,580 |
| Total Liabilities | $827,975 | $868,937 | $857,120 | $751,910 | $605,820 |
| Shareholders' Equity | |||||
| Common Shares | 183,573 | 183,573 | 183,570 | 183,330 | 180,800 |
| Retained earnings | 48,795 | 54,242 | 43,010 | 67,640 | 57,490 |
| Other shareholders' equity | -640,623 | -390,632 | -310,310 | -165,260 | -69,430 |
| TOTAL | $527,419 | $777,227 | $854,340 | $1,026,040 | $1,094,860 |
| Total Liabilities And Equity | $1,355,394 | $1,646,164 | $1,711,460 | $1,777,950 | $1,700,680 |