Adecoagro S.A. (AGRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,531 | 383,150 | 339,998 | 180,607 | 179,530 |
| Marketable Securities | 57,057 | 91,069 | 31,287 | 31,962 | 66,265 |
| Receivables | 382,595 | 364,350 | 389,085 | 293,378 | 332,055 |
| Inventories | 629,594 | 580,527 | 600,662 | 505,486 | 523,578 |
| TOTAL | $1,241,777 | $1,419,096 | $1,361,032 | $1,011,433 | $1,101,428 |
| Non-Current Assets | |||||
| PPE Net | 3,108,385 | 3,010,351 | 1,681,601 | 1,661,565 | 1,638,986 |
| Investments And Advances | 27,107 | 25,925 | 43,427 | 41,890 | 40,857 |
| Intangibles | 257,789 | 253,875 | 35,423 | 37,415 | 38,717 |
| Other Non-Current Assets | 550,464 | 539,551 | 523,564 | 525,580 | 530,305 |
| TOTAL | $3,943,745 | $3,829,702 | $2,284,015 | $2,266,450 | $2,248,865 |
| Total Assets | $5,185,522 | $5,248,798 | $3,645,047 | $3,277,883 | $3,350,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,331 | 213,088 | 182,779 | 221,912 | 232,868 |
| Accounts payable and accrued liabilities | 213,007 | 673,160 | 210,065 | 223,449 | 202,695 |
| Other current liabilities | 50,378 | 48,374 | 42,220 | 37,328 | 39,863 |
| TOTAL | $715,364 | $1,026,502 | $486,098 | $531,108 | $555,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,727 | 1,379,921 | 1,054,192 | 682,995 | 685,581 |
| Other Non-Current Liabilities | 1,053,441 | 1,049,549 | 668,289 | 651,515 | 648,890 |
| TOTAL | $2,572,841 | $2,430,005 | $1,722,391 | $1,335,025 | $1,335,100 |
| Total Liabilities | $3,288,205 | $3,456,507 | $2,208,489 | $1,866,133 | $1,890,500 |
| Shareholders' Equity | |||||
| Common Shares | 221,808 | 221,808 | 158,073 | 158,073 | 167,073 |
| Retained earnings | 549,869 | 509,730 | 525,101 | 518,584 | 536,142 |
| Other shareholders' equity | 254,187 | 192,662 | 125,245 | 107,002 | 140,302 |
| TOTAL | $1,897,317 | $1,792,291 | $1,436,558 | $1,411,750 | $1,459,793 |
| Total Liabilities And Equity | $5,185,522 | $5,248,798 | $3,645,047 | $3,277,883 | $3,350,293 |