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Brasilagro ADR (LND)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	24,938	34,191	74,349	83,049	196,570
Marketable Securities	8,117	10,932	20,342	29,727	6,061
Receivables	74,942	82,999	83,298	84,349	35,748
Inventories	97,538	88,775	83,409	105,815	88,410
Other current assets	0	3,001	0	0	91
TOTAL	$205,535	$219,898	$261,398	$302,939	$326,880

Non-Current Assets
PPE Net	40,601	40,426	30,044	24,435	20,488
Investments And Advances	233,157	268,606	248,694	193,516	188,764
Intangibles	889	896	371	155	205
Other Non-Current Assets	189,376	191,190	139,006	116,897	99,959
TOTAL	$464,022	$501,118	$418,116	$335,003	$309,416

Total Assets	$669,557	$721,016	$679,514	$637,942	$636,296

Liabilities
Current Liabilities
Short Term Debt	62,094	35,462	38,394	23,535	59,772
Accounts payable and accrued liabilities	30,717	34,860	34,114	53,223	34,687
Other current liabilities	3,939	15,509	34,609	5,501	18,425
TOTAL	$114,866	$105,464	$122,400	$92,298	$122,736

Non-Current Liabilities
Long Term Debt	92,429	100,925	69,040	62,860	63,315
Deferred Revenues	N/A	N/A	N/A	6,496	N/A
Other Non-Current Liabilities	15,881	17,827	7,770	9,553	8,932
TOTAL	$174,678	$179,617	$131,527	$123,044	$108,469

Total Liabilities	$289,543	$285,081	$253,928	$215,341	$231,205

Shareholders' Equity
Shares Outstanding, K	N/A	102,683	N/A	N/A	N/A
Common Shares	277,104	317,598	307,593	302,829	294,730
Other shareholders' equity	112,339	129,255	130,594	132,843	123,706
TOTAL	$380,014	$435,936	$425,586	$422,600	$405,091

Total Liabilities And Equity	$669,557	$721,016	$679,514	$637,942	$636,296