Adecoagro S.A.
(AGRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,584 | 236,259 | 235,425 | 290,276 | 145,833 |
| Marketable Securities | 151 | 409 | 1,128 | 1,435 | 1,163 |
| Receivables | 142,131 | 121,695 | 120,100 | 127,338 | 134,459 |
| Inventories | 253,431 | 238,416 | 213,476 | 229,923 | 274,801 |
| Other current assets | 0 | 68 | 81 | 94 | 108 |
| TOTAL | $609,297 | $596,847 | $570,210 | $649,066 | $556,364 |
| Non-Current Assets | |||||
| PPE Net | 1,332,793 | 1,357,345 | 1,396,340 | 1,493,220 | 1,455,228 |
| Investments And Advances | 31,395 | 34,295 | 34,295 | 34,295 | 34,295 |
| Intangibles | 30,353 | 30,588 | 31,947 | 33,679 | 30,928 |
| Other Non-Current Assets | 280,928 | 293,197 | 304,171 | 311,047 | 295,739 |
| TOTAL | $1,675,469 | $1,715,425 | $1,766,753 | $1,872,241 | $1,816,190 |
| Total Assets | $2,284,766 | $2,312,272 | $2,336,963 | $2,521,307 | $2,372,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,177 | 253,421 | 205,316 | 188,078 | 205,564 |
| Accounts payable and accrued liabilities | 82,007 | 83,763 | 93,429 | 106,887 | 87,326 |
| Other current liabilities | 27,902 | 20,485 | 26,818 | 26,867 | 27,422 |
| TOTAL | $346,552 | $392,684 | $364,150 | $364,400 | $358,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,740 | 724,464 | 741,526 | 780,202 | 693,703 |
| Other Non-Current Liabilities | 334,103 | 330,760 | 336,823 | 347,835 | 324,288 |
| TOTAL | $1,057,094 | $1,055,094 | $1,079,062 | $1,128,024 | $1,017,929 |
| Total Liabilities | $1,403,646 | $1,447,778 | $1,443,212 | $1,492,424 | $1,376,851 |
| Shareholders' Equity | |||||
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | -33,637 | 137,983 | 146,352 | 18,728 | 209,248 |
| Other shareholders' equity | -163,973 | -354,988 | -328,918 | -67,157 | -293,781 |
| TOTAL | $881,120 | $864,494 | $893,751 | $1,028,883 | $995,703 |
| Total Liabilities And Equity | $2,284,766 | $2,312,272 | $2,336,963 | $2,521,307 | $2,372,554 |