Brasilagro ADR (LND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,187 | 24,938 | 10,944 | 4,823 | 28,458 |
| Marketable Securities | 11,696 | 8,117 | 8,106 | 10,378 | 10,998 |
| Receivables | 69,838 | 74,942 | 84,430 | 72,736 | 94,988 |
| Inventories | 96,470 | 97,538 | 110,168 | 99,097 | 73,833 |
| Other current assets | 0 | 0 | 321 | 322 | 0 |
| TOTAL | $218,190 | $205,535 | $213,969 | $187,356 | $208,276 |
| Non-Current Assets | |||||
| PPE Net | 42,047 | 40,601 | 39,265 | 37,328 | 39,088 |
| Investments And Advances | 248,725 | 233,157 | 239,442 | 244,429 | 246,467 |
| Intangibles | 927 | 889 | 912 | 917 | 897 |
| Other Non-Current Assets | 192,537 | 189,376 | 184,375 | 203,241 | 200,361 |
| TOTAL | $484,236 | $464,022 | $463,994 | $485,914 | $486,812 |
| Total Assets | $702,427 | $669,557 | $677,963 | $673,270 | $695,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,293 | 62,094 | 57,624 | 39,623 | 38,057 |
| Accounts payable and accrued liabilities | 42,876 | 30,717 | 41,136 | 34,327 | 38,499 |
| Other current liabilities | 3,809 | 3,939 | 12,650 | 21,634 | 9,497 |
| TOTAL | $130,449 | $114,866 | $135,039 | $110,652 | $103,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,028 | 92,429 | 93,442 | 96,801 | 94,784 |
| Other Non-Current Liabilities | 16,229 | 15,881 | 16,854 | 19,931 | 17,419 |
| TOTAL | $185,781 | $174,678 | $172,523 | $186,176 | $182,253 |
| Total Liabilities | $316,230 | $289,543 | $307,562 | $296,827 | $285,850 |
| Shareholders' Equity | |||||
| Common Shares | 291,555 | 277,104 | 271,070 | 271,387 | 286,314 |
| Retained earnings | -11,801 | N/A | 13,099 | 13,302 | 17,572 |
| Other shareholders' equity | 115,874 | 112,339 | 94,639 | 100,239 | 115,000 |
| TOTAL | $386,197 | $380,014 | $370,402 | $376,443 | $409,238 |
| Total Liabilities And Equity | $702,427 | $669,557 | $677,963 | $673,270 | $695,089 |