Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,244 | 198,255 | 140,311 | 135,511 | 339,781 |
| Marketable Securities | 50,211 | 15,436 | 60,793 | 49,487 | 76,456 |
| Receivables | 213,356 | 269,648 | 212,007 | 221,784 | 179,055 |
| Inventories | 540,191 | 583,326 | 610,864 | 599,839 | 460,382 |
| TOTAL | $1,015,002 | $1,066,665 | $1,023,975 | $1,006,621 | $1,055,674 |
| Non-Current Assets | |||||
| PPE Net | 1,548,589 | 1,597,718 | 1,582,210 | 1,640,862 | 1,549,565 |
| Investments And Advances | 39,024 | 48,725 | 50,445 | 51,275 | 51,365 |
| Intangibles | 37,231 | 38,224 | 36,674 | 35,132 | 27,519 |
| Other Non-Current Assets | 475,042 | 476,378 | 455,068 | 489,019 | 480,771 |
| TOTAL | $2,099,886 | $2,161,045 | $2,124,397 | $2,216,288 | $2,109,220 |
| Total Assets | $3,114,888 | $3,227,710 | $3,148,372 | $3,222,909 | $3,164,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,551 | 170,796 | 151,866 | 126,731 | 207,106 |
| Accounts payable and accrued liabilities | 206,907 | 174,699 | 183,142 | 160,695 | 190,730 |
| Other current liabilities | 36,039 | 40,122 | 29,672 | 33,732 | 38,254 |
| TOTAL | $400,319 | $444,786 | $422,522 | $350,165 | $494,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,005 | 688,628 | 678,805 | 694,079 | 697,843 |
| Other Non-Current Liabilities | 626,651 | 658,601 | 644,789 | 764,358 | 707,684 |
| TOTAL | $1,306,468 | $1,346,879 | $1,323,936 | $1,458,394 | $1,405,192 |
| Total Liabilities | $1,706,787 | $1,791,665 | $1,746,458 | $1,808,559 | $1,899,246 |
| Shareholders' Equity | |||||
| Common Shares | 167,073 | 167,073 | 167,073 | 167,073 | 167,073 |
| Retained earnings | 518,064 | 501,698 | 482,637 | 466,176 | 418,789 |
| Other shareholders' equity | 80,565 | 116,435 | 84,214 | 66,506 | -56,024 |
| TOTAL | $1,408,101 | $1,436,045 | $1,401,914 | $1,414,350 | $1,265,648 |
| Total Liabilities And Equity | $3,114,888 | $3,227,710 | $3,148,372 | $3,222,909 | $3,164,894 |