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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,909 | 7,093 | 40,187 | 24,938 | 10,944 |
| Marketable Securities | 15,003 | 10,578 | 11,696 | 8,117 | 8,106 |
| Receivables | 77,799 | 71,142 | 69,838 | 74,942 | 84,430 |
| Inventories | 121,231 | 110,125 | 96,470 | 97,538 | 110,168 |
| Other current assets | 0 | 0 | 0 | 0 | 321 |
| TOTAL | $227,942 | $198,938 | $218,190 | $205,535 | $213,969 |
| Non-Current Assets | |||||
| PPE Net | 45,766 | 43,092 | 42,047 | 40,601 | 39,265 |
| Investments And Advances | 256,331 | 253,729 | 248,725 | 233,157 | 239,442 |
| Intangibles | 992 | 968 | 927 | 889 | 912 |
| Other Non-Current Assets | 194,620 | 194,655 | 192,537 | 189,376 | 184,375 |
| TOTAL | $497,709 | $492,444 | $484,236 | $464,022 | $463,994 |
| Total Assets | $725,650 | $691,382 | $702,427 | $669,557 | $677,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,888 | 66,910 | 68,293 | 62,094 | 57,624 |
| Accounts payable and accrued liabilities | 31,320 | 37,493 | 42,876 | 30,717 | 41,136 |
| Other current liabilities | 8,305 | 3,181 | 3,809 | 3,939 | 12,650 |
| TOTAL | $154,641 | $123,675 | $130,449 | $114,866 | $135,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,129 | 97,121 | 96,028 | 92,429 | 93,442 |
| Other Non-Current Liabilities | 13,992 | 12,473 | 16,229 | 15,881 | 16,854 |
| TOTAL | $183,413 | $183,063 | $185,781 | $174,678 | $172,523 |
| Total Liabilities | $338,054 | $306,738 | $316,230 | $289,543 | $307,562 |
| Shareholders' Equity | |||||
| Common Shares | 301,559 | 293,937 | 291,555 | 277,104 | 271,070 |
| Retained earnings | -14,445 | -11,433 | -11,801 | N/A | 13,099 |
| Other shareholders' equity | 109,895 | 111,584 | 115,874 | 112,339 | 94,639 |
| TOTAL | $387,596 | $384,644 | $386,197 | $380,014 | $370,402 |
| Total Liabilities And Equity | $725,650 | $691,382 | $702,427 | $669,557 | $677,963 |