Adecoagro S.A. (AGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,812 | 196,609 | 85,867 | 230,653 | 159,362 |
| Marketable Securities | 39,926 | 40,949 | 67,145 | 98,705 | 80,255 |
| Receivables | 245,736 | 229,172 | 200,213 | 183,820 | 237,983 |
| Inventories | 568,184 | 570,840 | 533,682 | 509,844 | 534,423 |
| TOTAL | $1,203,658 | $1,037,570 | $886,907 | $1,023,022 | $1,012,023 |
| Non-Current Assets | |||||
| PPE Net | 1,597,279 | 1,673,406 | 1,636,734 | 1,565,355 | 1,553,517 |
| Investments And Advances | 44,818 | 44,602 | 40,568 | 38,538 | 35,470 |
| Intangibles | 39,435 | 37,550 | 36,975 | 36,120 | 36,026 |
| Other Non-Current Assets | 475,137 | 506,886 | 462,092 | 445,820 | 418,696 |
| TOTAL | $2,156,669 | $2,262,444 | $2,176,369 | $2,085,833 | $2,043,709 |
| Total Assets | $3,360,327 | $3,300,014 | $3,063,276 | $3,108,855 | $3,055,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,224 | 330,628 | 231,860 | 279,769 | 312,112 |
| Accounts payable and accrued liabilities | 188,993 | 192,907 | 186,639 | 242,397 | 168,328 |
| Other current liabilities | 43,592 | 31,925 | 26,317 | 33,834 | 32,707 |
| TOTAL | $636,562 | $614,105 | $494,892 | $610,853 | $562,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,266 | 758,082 | 750,797 | 727,983 | 742,637 |
| Other Non-Current Liabilities | 672,065 | 678,931 | 615,484 | 606,890 | 585,343 |
| TOTAL | $1,423,808 | $1,436,864 | $1,367,718 | $1,334,359 | $1,328,022 |
| Total Liabilities | $2,060,370 | $2,050,969 | $1,862,610 | $1,945,212 | $1,890,753 |
| Shareholders' Equity | |||||
| Common Shares | 167,073 | 167,073 | 167,073 | 167,073 | 167,073 |
| Retained earnings | 345,603 | 263,913 | 222,113 | 202,342 | 203,833 |
| Other shareholders' equity | 44,430 | 67,736 | 30,707 | 6,059 | -4,253 |
| TOTAL | $1,299,957 | $1,249,045 | $1,200,666 | $1,163,643 | $1,164,979 |
| Total Liabilities And Equity | $3,360,327 | $3,300,014 | $3,063,276 | $3,108,855 | $3,055,732 |