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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,463 | 172,531 | 383,150 | 339,998 | 180,607 |
| Marketable Securities | 28,447 | 57,057 | 91,069 | 31,287 | 31,962 |
| Receivables | 372,026 | 382,595 | 364,350 | 389,085 | 293,378 |
| Inventories | 658,357 | 629,594 | 580,527 | 600,662 | 505,486 |
| TOTAL | $1,361,293 | $1,241,777 | $1,419,096 | $1,361,032 | $1,011,433 |
| Non-Current Assets | |||||
| PPE Net | 3,086,174 | 3,108,385 | 3,010,351 | 1,681,601 | 1,661,565 |
| Investments And Advances | 26,892 | 27,107 | 25,925 | 43,427 | 41,890 |
| Intangibles | 256,840 | 257,789 | 253,875 | 35,423 | 37,415 |
| Other Non-Current Assets | 517,147 | 550,464 | 539,551 | 523,564 | 525,580 |
| TOTAL | $3,887,053 | $3,943,745 | $3,829,702 | $2,284,015 | $2,266,450 |
| Total Assets | $5,248,346 | $5,185,522 | $5,248,798 | $3,645,047 | $3,277,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,037 | 341,331 | 213,088 | 182,779 | 221,912 |
| Accounts payable and accrued liabilities | 197,785 | 213,007 | 673,160 | 210,065 | 223,449 |
| Other current liabilities | 51,544 | 50,378 | 48,374 | 42,220 | 37,328 |
| TOTAL | $787,532 | $715,364 | $1,026,502 | $486,098 | $531,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577,679 | 1,515,727 | 1,379,921 | 1,054,192 | 682,995 |
| Other Non-Current Liabilities | 997,519 | 1,053,441 | 1,049,549 | 668,289 | 651,515 |
| TOTAL | $2,582,234 | $2,572,841 | $2,430,005 | $1,722,391 | $1,335,025 |
| Total Liabilities | $3,369,766 | $3,288,205 | $3,456,507 | $2,208,489 | $1,866,133 |
| Shareholders' Equity | |||||
| Common Shares | 221,808 | 221,808 | 221,808 | 158,073 | 158,073 |
| Retained earnings | 568,079 | 549,869 | 509,730 | 525,101 | 518,584 |
| Other shareholders' equity | 252,050 | 254,187 | 192,662 | 125,245 | 107,002 |
| TOTAL | $1,878,580 | $1,897,317 | $1,792,291 | $1,436,558 | $1,411,750 |
| Total Liabilities And Equity | $5,248,346 | $5,185,522 | $5,248,798 | $3,645,047 | $3,277,883 |