Adecoagro S.A.
(AGRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,766 | 189,703 | 185,165 | 208,584 | 336,282 |
| Marketable Securities | 828 | 5 | 1,969 | 1,934 | 151 |
| Receivables | 145,849 | 181,750 | 187,280 | 178,894 | 145,662 |
| Inventories | 415,347 | 418,306 | 370,772 | 332,061 | 284,429 |
| Other current assets | 8 | 15 | 20 | 28 | 45 |
| TOTAL | $761,798 | $789,779 | $745,206 | $721,501 | $766,569 |
| Non-Current Assets | |||||
| PPE Net | 1,422,623 | 1,409,122 | 1,426,236 | 1,348,085 | 1,358,292 |
| Investments And Advances | 32,889 | 32,132 | 32,190 | 32,765 | 33,130 |
| Intangibles | 31,337 | 30,233 | 29,416 | 27,191 | 26,930 |
| Other Non-Current Assets | 333,754 | 334,191 | 355,080 | 324,599 | 297,315 |
| TOTAL | $1,820,603 | $1,805,678 | $1,842,922 | $1,732,640 | $1,715,667 |
| Total Assets | $2,582,401 | $2,595,457 | $2,588,128 | $2,454,141 | $2,482,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,164 | 201,394 | 181,242 | 153,343 | 157,626 |
| Accounts payable and accrued liabilities | 168,746 | 125,733 | 120,281 | 109,923 | 126,315 |
| Other current liabilities | 29,755 | 28,025 | 27,008 | 24,404 | 38,128 |
| TOTAL | $357,426 | $393,613 | $368,444 | $324,883 | $359,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,487 | 713,239 | 748,259 | 787,313 | 813,464 |
| Other Non-Current Liabilities | 471,836 | 491,442 | 485,185 | 382,094 | 346,058 |
| TOTAL | $1,177,145 | $1,204,985 | $1,232,245 | $1,170,528 | $1,159,346 |
| Total Liabilities | $1,534,571 | $1,598,598 | $1,600,689 | $1,495,411 | $1,518,512 |
| Shareholders' Equity | |||||
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 115,735 | 63,247 | 33,250 | 22,461 | 8,671 |
| Other shareholders' equity | -85,538 | -96,062 | -109,917 | -133,434 | -123,335 |
| TOTAL | $1,047,830 | $996,859 | $987,439 | $958,730 | $963,724 |
| Total Liabilities And Equity | $2,582,401 | $2,595,457 | $2,588,128 | $2,454,141 | $2,482,236 |