Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,311 | 135,511 | 339,781 | 349,812 | 196,609 |
| Marketable Securities | 60,793 | 49,487 | 76,456 | 39,926 | 40,949 |
| Receivables | 212,007 | 221,784 | 179,055 | 245,736 | 229,172 |
| Inventories | 610,864 | 599,839 | 460,382 | 568,184 | 570,840 |
| TOTAL | $1,023,975 | $1,006,621 | $1,055,674 | $1,203,658 | $1,037,570 |
| Non-Current Assets | |||||
| PPE Net | 1,582,210 | 1,640,862 | 1,549,565 | 1,597,279 | 1,673,406 |
| Investments And Advances | 50,445 | 51,275 | 51,365 | 44,818 | 44,602 |
| Intangibles | 36,674 | 35,132 | 27,519 | 39,435 | 37,550 |
| Other Non-Current Assets | 455,068 | 489,019 | 480,771 | 475,137 | 506,886 |
| TOTAL | $2,124,397 | $2,216,288 | $2,109,220 | $2,156,669 | $2,262,444 |
| Total Assets | $3,148,372 | $3,222,909 | $3,164,894 | $3,360,327 | $3,300,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,866 | 126,731 | 207,106 | 344,224 | 330,628 |
| Accounts payable and accrued liabilities | 183,142 | 160,695 | 190,730 | 188,993 | 192,907 |
| Other current liabilities | 29,672 | 33,732 | 38,254 | 43,592 | 31,925 |
| TOTAL | $422,522 | $350,165 | $494,054 | $636,562 | $614,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,805 | 694,079 | 697,843 | 752,266 | 758,082 |
| Other Non-Current Liabilities | 644,789 | 764,358 | 707,684 | 672,065 | 678,931 |
| TOTAL | $1,323,936 | $1,458,394 | $1,405,192 | $1,423,808 | $1,436,864 |
| Total Liabilities | $1,746,458 | $1,808,559 | $1,899,246 | $2,060,370 | $2,050,969 |
| Shareholders' Equity | |||||
| Common Shares | 167,073 | 167,073 | 167,073 | 167,073 | 167,073 |
| Retained earnings | 482,637 | 466,176 | 418,789 | 345,603 | 263,913 |
| Other shareholders' equity | 84,214 | 66,506 | -56,024 | 44,430 | 67,736 |
| TOTAL | $1,401,914 | $1,414,350 | $1,265,648 | $1,299,957 | $1,249,045 |
| Total Liabilities And Equity | $3,148,372 | $3,222,909 | $3,164,894 | $3,360,327 | $3,300,014 |