Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,430 | 218,800 | 223,360 | 233,740 | 282,910 |
| Marketable Securities | 17,190 | 5,210 | 3,310 | 5,500 | 0 |
| Receivables | 22,030 | 40,620 | 35,830 | 36,820 | 30,600 |
| Inventories | 96,610 | 95,320 | 135,540 | 117,000 | 87,180 |
| Other current assets | 152,840 | 168,410 | 132,160 | 143,230 | 181,000 |
| TOTAL | $499,100 | $528,360 | $530,200 | $536,290 | $581,690 |
| Non-Current Assets | |||||
| Investments And Advances | 16,740 | 243,120 | 21,200 | 23,350 | 31,490 |
| Other Non-Current Assets | 131,770 | 125,570 | 326,920 | 323,480 | 330,930 |
| TOTAL | $148,510 | $368,690 | $348,120 | $346,830 | $362,420 |
| Total Assets | $1,828,390 | $1,777,950 | $1,728,990 | $1,705,920 | $1,785,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 179,480 |
| Accounts payable and accrued liabilities | 97,510 | 88,120 | 67,390 | 63,040 | 87,650 |
| Accrued Expenses | 23,060 | 25,840 | 28,340 | 23,560 | 24,140 |
| Other current liabilities | 2,050 | 15,250 | 20,490 | 59,530 | 44,460 |
| TOTAL | $324,220 | $314,290 | $320,670 | $377,650 | $340,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,860 | 354,240 | 304,950 | 205,820 | 223,190 |
| Other Non-Current Liabilities | 8,310 | 7,970 | 12,020 | 13,340 | 13,600 |
| TOTAL | $473,360 | $437,590 | $399,660 | $307,260 | $332,130 |
| Total Liabilities | $797,590 | $751,910 | $720,340 | $684,920 | $672,670 |
| Shareholders' Equity | |||||
| Common Shares | 183,560 | 183,330 | 183,330 | 181,890 | 181,890 |
| Retained earnings | 70,260 | 67,640 | 41,960 | 44,770 | 59,460 |
| Other shareholders' equity | -163,360 | -165,260 | -156,980 | -138,840 | -60,150 |
| TOTAL | $1,030,790 | $1,026,040 | $1,008,640 | $1,020,990 | $1,113,030 |
| Total Liabilities And Equity | $1,828,380 | $1,777,950 | $1,728,980 | $1,705,910 | $1,785,700 |