Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,775 | 269,195 | 523,175 | 219,934 | 231,321 |
| Marketable Securities | 12,058 | 4,483 | 5,673 | 3,015 | 12,546 |
| Receivables | 180,036 | 150,107 | 203,622 | 182,376 | 179,975 |
| Inventories | 275,429 | 265,637 | 270,935 | 244,697 | 257,374 |
| Other current assets | 25 | 30 | 36 | 42 | 46 |
| TOTAL | $651,323 | $689,452 | $1,003,441 | $650,064 | $681,262 |
| Non-Current Assets | |||||
| PPE Net | 852,159 | 831,377 | 847,443 | 837,360 | 872,816 |
| Investments And Advances | 2,102 | 42,342 | 2,447 | 2,547 | 2,752 |
| Intangibles | 16,850 | 17,192 | 17,658 | 16,966 | 17,640 |
| Other Non-Current Assets | 73,209 | 64,726 | 70,559 | 64,604 | 62,037 |
| TOTAL | $944,320 | $955,637 | $938,107 | $921,477 | $955,245 |
| Total Assets | $1,595,643 | $1,645,089 | $1,941,548 | $1,571,541 | $1,636,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,686 | 154,898 | 183,288 | 256,795 | 230,213 |
| Accounts payable and accrued liabilities | 83,747 | 98,423 | 75,065 | 61,774 | 74,975 |
| Other current liabilities | 34,857 | 28,584 | 35,578 | 29,039 | 36,618 |
| TOTAL | $304,064 | $282,408 | $305,484 | $350,069 | $343,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,845 | 663,060 | 925,589 | 537,484 | 565,607 |
| Other Non-Current Liabilities | 12,968 | 15,951 | 20,571 | 20,969 | 23,670 |
| TOTAL | $658,444 | $679,662 | $946,212 | $558,551 | $590,253 |
| Total Liabilities | $962,508 | $962,070 | $1,251,696 | $908,620 | $934,223 |
| Shareholders' Equity | |||||
| Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
| Retained earnings | 67,897 | 106,209 | 56,682 | 59,692 | 55,989 |
| Other shareholders' equity | -506,871 | -508,697 | -479,154 | -512,305 | -471,469 |
| TOTAL | $633,135 | $683,019 | $689,852 | $662,921 | $702,284 |
| Total Liabilities And Equity | $1,595,643 | $1,645,089 | $1,941,548 | $1,571,541 | $1,636,507 |