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Brasilagro ADR (LND)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	28,458	34,191	40,612	70,581	74,349
Marketable Securities	10,998	10,932	18,300	15,117	20,342
Receivables	94,988	82,999	74,335	86,131	83,298
Inventories	73,833	88,775	106,236	87,842	83,409
Other current assets	0	3,001	0	0	0
TOTAL	$208,276	$219,898	$239,484	$259,671	$261,398

Non-Current Assets
PPE Net	39,088	40,426	33,853	31,495	30,044
Investments And Advances	246,467	268,606	267,946	273,162	248,694
Intangibles	897	896	690	624	371
Other Non-Current Assets	200,361	191,190	132,634	144,201	139,006
TOTAL	$486,812	$501,118	$435,123	$449,483	$418,116

Total Assets	$695,088	$721,016	$674,606	$709,154	$679,514

Liabilities
Current Liabilities
Short Term Debt	38,057	35,462	54,988	42,701	38,394
Accounts payable and accrued liabilities	38,499	34,860	44,346	50,808	34,114
Other current liabilities	9,497	15,509	4,242	4,339	34,609
TOTAL	$103,597	$105,464	$120,590	$110,779	$122,400

Non-Current Liabilities
Long Term Debt	94,784	100,925	101,098	69,257	69,040
Other Non-Current Liabilities	17,419	17,827	8,389	8,595	7,770
TOTAL	$182,253	$179,617	$158,816	$137,382	$131,527

Total Liabilities	$285,850	$285,081	$279,406	$248,161	$253,928

Shareholders' Equity
Shares Outstanding, K	N/A	102,683	N/A	N/A	N/A
Common Shares	286,314	317,598	320,615	325,219	307,593
Retained earnings	17,572	N/A	-1,208	6,141	N/A
Other shareholders' equity	115,000	129,255	87,093	140,964	130,594
TOTAL	$409,238	$435,936	$395,201	$460,993	$425,586

Total Liabilities And Equity	$695,089	$721,016	$674,606	$709,154	$679,514