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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]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	43,321	55,941	83,159	83,049	111,826
Marketable Securities	18,396	16,484	24,541	29,727	14,758
Receivables	68,182	53,641	64,320	84,349	84,592
Inventories	120,723	115,483	104,980	105,815	131,403
Other current assets	0	1,106	0	0	0
TOTAL	$250,623	$242,655	$276,999	$302,939	$342,579

Non-Current Assets
PPE Net	25,338	25,529	24,504	24,435	23,411
Investments And Advances	248,215	252,247	252,898	193,516	189,856
Intangibles	274	133	142	155	173
Other Non-Current Assets	117,120	120,211	109,788	116,897	112,587
TOTAL	$390,946	$398,120	$387,332	$335,003	$326,027

Total Assets	$641,569	$640,776	$664,331	$637,942	$668,605

Liabilities
Current Liabilities
Short Term Debt	43,587	45,370	16,192	23,535	22,278
Accounts payable and accrued liabilities	27,807	60,653	48,277	53,223	28,229
Other current liabilities	31,591	7,354	37,081	5,501	9,945
TOTAL	$116,266	$121,741	$110,506	$92,298	$69,747

Non-Current Liabilities
Long Term Debt	68,782	61,757	59,683	62,860	61,906
Deferred Revenues	N/A	N/A	N/A	6,496	N/A
Other Non-Current Liabilities	7,403	8,011	7,840	9,553	19,379
TOTAL	$132,991	$128,901	$119,925	$123,044	$126,219

Total Liabilities	$249,257	$250,642	$230,431	$215,341	$195,966

Shareholders' Equity
Common Shares	305,687	302,035	302,988	302,829	303,940
Retained earnings	4,972	79,190	N/A	N/A	93,593
Other shareholders' equity	94,359	21,774	143,977	132,843	89,262
TOTAL	$392,311	$390,134	$433,900	$422,600	$472,640

Total Liabilities And Equity	$641,569	$640,776	$664,331	$637,942	$668,605