Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,998 | 180,607 | 179,530 | 211,244 | 198,255 |
| Marketable Securities | 31,287 | 31,962 | 66,265 | 50,211 | 15,436 |
| Receivables | 389,085 | 293,378 | 332,055 | 213,356 | 269,648 |
| Inventories | 600,662 | 505,486 | 523,578 | 540,191 | 583,326 |
| TOTAL | $1,361,032 | $1,011,433 | $1,101,428 | $1,015,002 | $1,066,665 |
| Non-Current Assets | |||||
| PPE Net | 1,681,601 | 1,661,565 | 1,638,986 | 1,548,589 | 1,597,718 |
| Investments And Advances | 43,427 | 41,890 | 40,857 | 39,024 | 48,725 |
| Intangibles | 35,423 | 37,415 | 38,717 | 37,231 | 38,224 |
| Other Non-Current Assets | 523,564 | 525,580 | 530,305 | 475,042 | 476,378 |
| TOTAL | $2,284,015 | $2,266,450 | $2,248,865 | $2,099,886 | $2,161,045 |
| Total Assets | $3,645,047 | $3,277,883 | $3,350,293 | $3,114,888 | $3,227,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,779 | 221,912 | 232,868 | 99,551 | 170,796 |
| Accounts payable and accrued liabilities | 210,065 | 223,449 | 202,695 | 206,907 | 174,699 |
| Other current liabilities | 42,220 | 37,328 | 39,863 | 36,039 | 40,122 |
| TOTAL | $486,098 | $531,108 | $555,400 | $400,319 | $444,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,192 | 682,995 | 685,581 | 680,005 | 688,628 |
| Other Non-Current Liabilities | 668,289 | 651,515 | 648,890 | 626,651 | 658,601 |
| TOTAL | $1,722,391 | $1,335,025 | $1,335,100 | $1,306,468 | $1,346,879 |
| Total Liabilities | $2,208,489 | $1,866,133 | $1,890,500 | $1,706,787 | $1,791,665 |
| Shareholders' Equity | |||||
| Common Shares | 158,073 | 158,073 | 167,073 | 167,073 | 167,073 |
| Retained earnings | 525,101 | 518,584 | 536,142 | 518,064 | 501,698 |
| Other shareholders' equity | 125,245 | 107,002 | 140,302 | 80,565 | 116,435 |
| TOTAL | $1,436,558 | $1,411,750 | $1,459,793 | $1,408,101 | $1,436,045 |
| Total Liabilities And Equity | $3,645,047 | $3,277,883 | $3,350,293 | $3,114,888 | $3,227,710 |