Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,867 | 230,653 | 159,362 | 188,351 | 142,920 |
| Marketable Securities | 67,145 | 98,705 | 80,255 | 195 | 248 |
| Receivables | 200,213 | 183,820 | 237,983 | 224,550 | 208,661 |
| Inventories | 533,682 | 509,844 | 534,423 | 543,601 | 509,516 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $886,907 | $1,023,022 | $1,012,023 | $956,697 | $861,347 |
| Non-Current Assets | |||||
| PPE Net | 1,636,734 | 1,565,355 | 1,553,517 | 1,550,369 | 1,579,592 |
| Investments And Advances | 40,568 | 38,538 | 35,470 | 37,571 | 34,604 |
| Intangibles | 36,975 | 36,120 | 36,026 | 35,083 | 34,379 |
| Other Non-Current Assets | 462,092 | 445,820 | 418,696 | 435,276 | 485,961 |
| TOTAL | $2,176,369 | $2,085,833 | $2,043,709 | $2,058,299 | $2,134,536 |
| Total Assets | $3,063,276 | $3,108,855 | $3,055,732 | $3,014,996 | $2,995,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,860 | 279,769 | 312,112 | 269,418 | 171,407 |
| Accounts payable and accrued liabilities | 186,639 | 242,397 | 168,328 | 193,840 | 173,471 |
| Other current liabilities | 26,317 | 33,834 | 32,707 | 27,111 | 36,896 |
| TOTAL | $494,892 | $610,853 | $562,731 | $550,049 | $441,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,797 | 727,983 | 742,637 | 748,888 | 759,471 |
| Other Non-Current Liabilities | 615,484 | 606,890 | 585,343 | 575,692 | 619,503 |
| TOTAL | $1,367,718 | $1,334,359 | $1,328,022 | $1,323,604 | $1,380,890 |
| Total Liabilities | $1,862,610 | $1,945,212 | $1,890,753 | $1,873,653 | $1,822,680 |
| Shareholders' Equity | |||||
| Common Shares | 167,073 | 167,073 | 167,073 | 167,073 | 183,573 |
| Retained earnings | 222,113 | 202,342 | 203,833 | 184,318 | 175,633 |
| Other shareholders' equity | 30,707 | 6,059 | -4,253 | -21,714 | -9,972 |
| TOTAL | $1,200,666 | $1,163,643 | $1,164,979 | $1,141,343 | $1,173,203 |
| Total Liabilities And Equity | $3,063,276 | $3,108,855 | $3,055,732 | $3,014,996 | $2,995,883 |