Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,140 | 218,800 | 330,540 | 70,260 | N/A |
| Marketable Securities | 4,100 | 5,210 | 10,350 | 0 | N/A |
| Receivables | 141,180 | 40,620 | 36,550 | 31,370 | N/A |
| Inventories | 108,380 | 95,320 | 96,140 | 57,170 | N/A |
| Other current assets | 66,950 | 168,410 | 156,270 | 171,260 | 0 |
| TOTAL | $552,750 | $528,360 | $629,850 | $330,060 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,015,720 | 880,890 | 759,690 | 751,990 | N/A |
| Investments And Advances | 13,320 | 243,120 | 32,180 | 27,680 | 0 |
| Other Non-Current Assets | 129,650 | 125,570 | 278,950 | 231,100 | 0 |
| TOTAL | $1,158,690 | $1,249,580 | $1,070,820 | $1,010,770 | $N/A |
| Total Assets | $1,711,470 | $1,777,950 | $1,700,690 | $1,340,850 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,960 | 88,120 | 68,670 | 49,590 | 0 |
| Accrued Expenses | 26,130 | 25,840 | 21,990 | 15,470 | N/A |
| Other current liabilities | 13,250 | 15,250 | 47,380 | 34,130 | N/A |
| TOTAL | $280,630 | $314,290 | $296,220 | $238,010 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,160 | 354,240 | 203,400 | 250,670 | N/A |
| Other Non-Current Liabilities | 6,702 | 7,970 | 13,200 | 17,560 | 0 |
| TOTAL | $576,480 | $437,590 | $309,580 | $379,720 | $N/A |
| Total Liabilities | $857,120 | $751,910 | $605,820 | $617,740 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 183,570 | 183,330 | 180,800 | 120,000 | N/A |
| Retained earnings | 43,010 | 67,640 | 57,490 | 250 | N/A |
| Other shareholders' equity | -310,310 | -165,260 | -69,430 | 39,510 | 0 |
| TOTAL | $854,340 | $1,026,040 | $1,094,860 | $723,100 | $N/A |
| Total Liabilities And Equity | $1,711,460 | $1,777,950 | $1,700,680 | $1,340,840 | $0 |