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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	161,048	228,297	196,570	70,851	30,356
Marketable Securities	3,680	3,506	6,061	10,377	7,869
Receivables	58,295	55,852	35,748	106,890	41,937
Inventories	96,027	83,769	88,410	34,502	55,673
Other current assets	0	7,667	91	0	189
TOTAL	$319,050	$379,092	$326,880	$222,619	$136,024

Non-Current Assets
PPE Net	21,931	20,546	20,488	20,074	19,036
Investments And Advances	183,165	196,717	188,764	193,205	162,046
Intangibles	176	195	205	221	246
Other Non-Current Assets	125,297	86,561	99,959	87,252	85,855
TOTAL	$330,570	$304,020	$309,416	$300,751	$267,184

Total Assets	$649,621	$683,111	$636,296	$523,370	$403,208

Liabilities
Current Liabilities
Short Term Debt	47,927	62,344	59,772	66,315	38,491
Accounts payable and accrued liabilities	35,132	53,692	34,687	23,199	20,914
Other current liabilities	16,106	14,718	18,425	41,547	27,294
TOTAL	$104,933	$136,412	$122,736	$138,455	$93,824

Non-Current Liabilities
Long Term Debt	57,311	57,552	63,315	19,485	47,970
Other Non-Current Liabilities	12,898	9,313	8,932	11,044	14,366
TOTAL	$105,874	$101,705	$108,469	$68,052	$96,954

Total Liabilities	$210,806	$238,117	$231,205	$206,507	$190,778

Shareholders' Equity
Common Shares	284,249	303,940	294,730	208,585	129,675
Retained earnings	72,890	20,647	N/A	34,727	66,450
Other shareholders' equity	94,548	134,813	123,706	87,274	28,378
TOTAL	$438,814	$444,994	$405,091	$316,862	$212,739

Total Liabilities And Equity	$649,621	$683,111	$636,296	$523,370	$403,517