Adecoagro Balance Sheet (2009-2026) | AGRO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.34B	0.34B	0.20B	0.19B	0.20B	0.23B	0.09B	0.20B	0.35B	0.34B	0.14B	0.34B	0.20B	0.21B	0.21B	0.21B	0.21B	0.38B	0.38B
Short-term Investments (Quarter)			0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.06B	0.02B	0.00B	0.06B	0.03B	0.03B	0.09B	0.06B
Cash & Current Investments (Quarter)	0.34B	0.34B	0.34B	0.20B	0.19B	0.20B	0.23B	0.09B	0.21B	0.36B	0.35B	0.15B	0.40B	0.21B	0.22B	0.27B	0.24B	0.24B	0.47B	0.44B
Receivables - Net (Quarter)			0.19B				0.23B				0.02B			-0.04B	0.25B			-0.01B	0.45B
Receivables - Other (Quarter)			0.01B				0.01B				0.02B			-0.07B	0.01B			0.01B	0.02B
Receivables (Quarter)			0.20B				0.24B				0.04B			-0.11B	0.26B			-0.01B	0.46B
Inventory (Quarter)				0.28B	0.39B	0.37B	0.27B	0.29B	0.37B	0.38B	0.03B	0.35B	0.46B	0.40B	0.29B	0.32B	0.36B	0.10B	0.31B	0.38B
Prepaid Assets (Quarter)				0.23B	0.15B	0.16B	0.24B	0.24B	0.20B	0.19B	0.20B	0.25B	0.16B	0.18B	0.25B	0.21B	0.15B	0.19B	0.27B	0.25B
Current Assets (Quarter)				0.86B	0.96B	1.01B	1.02B	0.89B	1.04B	1.20B	0.30B	1.01B	1.02B	1.07B	1.02B	1.10B	1.01B	1.36B	1.42B	1.24B
Non-Current Assets
Construction in Progress (Quarter)							0.03B				0.00B				0.01B				0.08B
Property, Plant & Equipment (Net) (Quarter)			1.42B	1.58B	1.55B	1.55B	1.57B				1.55B		1.58B	1.60B	1.55B	1.64B	1.66B	1.68B	3.01B	3.11B
Long-Term Investments (Quarter)			0.00B				0.01B				0.19B				0.01B			0.18B	0.00B
Goodwill (Quarter)		0.00B	0.00B			0.00B	0.01B			0.00B				0.00B	0.02B			0.00B	0.01B
Intangibles (Quarter)			-0.01B	0.03B	0.04B	0.04B	-0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.25B	0.26B
Goodwill & Intangibles (Quarter)		0.00B	-0.01B	0.03B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.04B	0.26B	0.26B
Long-Term Deferred Tax (Quarter)			0.01B	0.02B	0.01B	0.02B	0.15B	0.01B	0.03B	0.01B	0.06B	0.01B	0.01B	0.01B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)				2.13B	2.06B	2.04B	2.09B	2.18B	2.26B	2.16B	0.66B	2.22B	2.12B	2.16B	2.10B	2.25B	2.27B	2.28B	3.83B	3.94B
Assets (Quarter)				3.00B	3.01B	3.06B	3.11B	3.06B	3.30B	3.36B	0.97B	3.22B	3.15B	3.23B	3.11B	3.35B	3.28B	3.65B	5.25B	5.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.17B	0.19B	0.17B	0.24B	0.19B	0.19B	0.19B	0.00B	0.16B	0.18B	0.17B	0.21B	0.20B	0.22B	0.06B	0.67B	0.21B
Notes Payables (Quarter)
Payables (Quarter)				0.17B	0.19B	0.17B	0.24B	0.19B	0.19B	0.19B	0.00B	0.16B	0.18B	0.17B	0.21B	0.20B	0.22B	0.06B	0.67B	0.21B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.01B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Short term Debt (Quarter)			0.11B				0.28B				0.02B				0.10B			0.18B	0.21B
Current Leases (Quarter)			0.05B				0.05B				0.05B				0.05B				0.06B
Current Taxes (Quarter)	-0.00B	-0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.03B	0.05B
Current Deferred Revenue (Quarter)											-0.01B			-0.00B	-0.00B			0.00B
Total Current Liabilities (Quarter)				0.44B	0.55B	0.56B	0.61B	0.49B	0.61B	0.64B	0.11B	0.35B	0.42B	0.44B	0.40B	0.56B	0.53B	0.49B	1.03B	0.72B
Non-Current Liabilities
Capital Leases (Quarter)							0.00B				0.00B
Non-Current Debt (Quarter)			0.71B				0.73B				0.70B				0.68B				1.38B
Minority Interest (Quarter)	-0.00B	0.00B	0.00B	0.04B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.14B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.01B	0.31B	0.29B	0.31B	0.01B	0.32B	0.37B	0.36B	0.02B	0.40B	0.35B	0.35B	0.33B	0.36B	0.33B	0.34B	0.73B	0.74B
Operating Leases (Quarter)			0.25B	0.31B	0.27B	0.26B	0.34B	0.29B	0.30B	0.31B	0.38B	0.36B	0.29B	0.30B	0.29B	0.28B	0.32B	0.32B	0.30B	0.29B
Other Non-Current Liabilities (Quarter)			0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)			-0.00B	1.38B	1.32B	1.33B	1.33B	1.37B	1.44B	1.42B	0.19B	1.46B	1.32B	1.35B	1.31B	1.34B	1.34B	1.72B	2.43B	2.57B
Total Liabilities (Quarter)				1.82B	1.87B	1.89B	1.95B	1.86B	2.05B	2.06B	0.29B	1.81B	1.75B	1.79B	1.71B	1.89B	1.87B	0.51B	3.46B	3.29B
Shareholder's Equity
Total Debt (Quarter)			0.82B				1.01B				0.72B				0.78B			0.18B	1.59B
Common Equity (Quarter)				1.17B	1.14B	1.16B	1.13B	1.20B	1.25B	1.30B	1.23B	1.41B	1.40B	1.44B	1.37B	1.46B	1.41B	1.44B	1.79B	1.90B
Shareholder's Equity (Quarter)			1.01B				1.13B				0.68B				1.37B			0.52B	1.66B
Liabilities and Shareholders Equity (Quarter)				3.00B	3.01B	3.06B	3.11B	3.06B	3.30B	3.36B	0.97B	3.22B	3.15B	3.23B	3.11B	3.35B	3.28B	3.65B	5.25B	5.19B
Treasury Shares (Quarter)			0.02B	-0.02B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.02B	0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B
Retained Earnings (Quarter)				0.18B	0.18B	0.20B	0.20B	0.22B	0.26B	0.35B	0.24B	0.47B	0.48B	0.50B	0.15B	0.54B	0.52B	0.09B	0.51B	0.55B

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Adecoagro Balance Sheet (2009-2026) | AGRO

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