Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,990 | 156,889 | 273,635 | 180,828 | 144,708 |
| Marketable Securities | 1,716 | 5,372 | 6,286 | 5,285 | 8,185 |
| Receivables | 149,419 | 133,255 | 158,686 | 198,950 | 203,925 |
| Inventories | 285,677 | 229,323 | 222,219 | 233,461 | 256,687 |
| Other current assets | 158 | 6 | 8 | 60 | 15 |
| TOTAL | $574,960 | $524,845 | $660,834 | $618,584 | $613,520 |
| Non-Current Assets | |||||
| PPE Net | 1,613,844 | 1,586,758 | 1,480,439 | 1,416,269 | 708,366 |
| Investments And Advances | 40,725 | 40,725 | 40,725 | 40,725 | 1,434 |
| Intangibles | 36,372 | 33,075 | 27,909 | 24,191 | 14,869 |
| Other Non-Current Assets | 317,626 | 285,658 | 67,465 | 54,824 | 95,978 |
| TOTAL | $2,008,567 | $1,946,216 | $1,616,538 | $1,536,009 | $820,647 |
| Total Assets | $2,583,527 | $2,471,061 | $2,277,372 | $2,154,593 | $1,434,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,747 | 175,299 | 143,632 | 165,372 | 143,252 |
| Accounts payable and accrued liabilities | 87,240 | 98,004 | 106,226 | 77,143 | 66,560 |
| Other current liabilities | 30,433 | 27,543 | 26,590 | 34,307 | 32,874 |
| TOTAL | $368,661 | $337,434 | $277,846 | $277,933 | $244,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,469 | 710,658 | 718,484 | 649,761 | 667,668 |
| Other Non-Current Liabilities | 361,428 | 326,012 | 172,382 | 165,444 | 9,081 |
| TOTAL | $1,068,168 | $1,037,588 | $891,381 | $814,223 | $676,974 |
| Total Liabilities | $1,436,829 | $1,375,022 | $1,169,227 | $1,092,156 | $921,328 |
| Shareholders' Equity | |||||
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 247,718 | 232,745 | 237,188 | 244,998 | 36,666 |
| Other shareholders' equity | -182,551 | -211,782 | -204,119 | -257,637 | -598,896 |
| TOTAL | $1,146,698 | $1,096,039 | $1,108,145 | $1,062,437 | $512,839 |
| Total Liabilities And Equity | $2,583,527 | $2,471,061 | $2,277,372 | $2,154,593 | $1,434,167 |