Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,540 | 292,430 | 40,660 | 25,330 | 70,260 |
| Marketable Securities | 10,350 | 48,000 | 216,340 | 425,900 | 0 |
| Receivables | 36,550 | 51,850 | 44,080 | 30,620 | 31,370 |
| Inventories | 96,140 | 134,300 | 135,830 | 96,990 | 57,170 |
| Other current assets | 156,270 | 128,660 | 330,520 | 183,690 | 171,260 |
| TOTAL | $629,850 | $655,240 | $767,430 | $762,530 | $330,060 |
| Non-Current Assets | |||||
| Investments And Advances | 32,180 | 35,040 | 26,020 | 20,850 | 27,680 |
| Other Non-Current Assets | 278,950 | 283,960 | 274,230 | 266,160 | 231,100 |
| TOTAL | $311,130 | $319,000 | $300,250 | $287,010 | $258,780 |
| Total Assets | $1,700,690 | $1,703,570 | $1,849,430 | $1,804,650 | $1,340,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,670 | 62,370 | 55,280 | 56,840 | 49,590 |
| Accrued Expenses | 21,990 | 20,180 | 22,720 | 21,080 | 15,470 |
| Other current liabilities | 47,380 | 53,990 | 16,990 | 26,940 | 34,130 |
| TOTAL | $296,220 | $290,420 | $278,080 | $264,280 | $238,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,400 | 184,920 | 254,060 | 247,930 | 250,670 |
| Other Non-Current Liabilities | 13,200 | 13,200 | 16,710 | 16,640 | 17,560 |
| TOTAL | $309,580 | $308,230 | $364,480 | $369,830 | $379,720 |
| Total Liabilities | $605,820 | $598,660 | $642,570 | $634,110 | $617,740 |
| Shareholders' Equity | |||||
| Common Shares | 180,800 | 180,740 | 180,100 | 180,100 | 120,000 |
| Retained earnings | 57,490 | 58,600 | 28,900 | 15,340 | 250 |
| Other shareholders' equity | -69,430 | -60,430 | 71,600 | 49,680 | 39,510 |
| TOTAL | $1,094,860 | $1,104,910 | $1,206,860 | $1,170,530 | $723,100 |
| Total Liabilities And Equity | $1,700,680 | $1,703,570 | $1,849,430 | $1,804,640 | $1,340,840 |