Adecoagro Balance Sheet (2016-2024) | AGRO

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 158.57M269.19M273.63M290.28M336.28M199.77M230.65M339.78M211.20M
Short-term Investments (Quarter) 3.40M4.48M6.29M1.44M0.15M0.83M0.13M13.82M4.11M
Cash & Current Investments (Quarter) 161.97M273.68M279.92M291.71M336.43M200.59M230.79M353.60M215.31M
Receivables - Net (Quarter) 157.53M172.21M197.51M172.33M197.93M188.08M228.38M218.12M251.87M
Receivables - Other (Quarter) 8.11M10.22M8.34M8.74M12.04M8.13M11.48M13.61M10.69M
Receivables (Quarter) 165.64M182.43M205.84M181.07M209.97M196.21M239.86M231.72M262.56M
Inventory (Quarter) 111.75M108.92M128.10M112.79M133.46M239.52M274.02M256.05M289.66M
Current Assets (Quarter) 568.16M689.45M660.83M649.07M766.57M761.80M1,023.02M1,055.67M1,015.00M
Non-Current Assets
Construction in Progress (Quarter) 21.64M1.94M22.66M15.42M18.36M65.48M22.32M5.88M0.47M
Property, Plant & Equipment (Net) (Quarter) 814.87M831.38M1,480.44M1,493.22M1,358.29M1,422.62M1,565.36M1,549.57M1,548.59M
Long-Term Investments (Quarter) 1.95M0.76M5.21M18.00M5.48M
Goodwill (Quarter) 13.40M1.48M15.71M3.89M4.20M4.18M14.31M
Intangibles (Quarter) 17.25M7.25M-1.56M41.30M31.34M-2.75M27.52M37.23M
Goodwill & Intangibles (Quarter) 30.66M8.73M14.16M45.19M4.20M31.34M1.44M41.83M37.23M
Long-Term Deferred Tax (Quarter) 25.04M5.68M5.30M3.24M134.35M-0.99M9.78M15.51M
Other Non-Current Assets (Quarter) 0.57M0.54M1.18M1.03M0.81M1.07M1.70M1.51M3.76M
Non-Current Assets (Quarter) 928.24M955.64M1,616.54M1,872.24M1,715.67M1,820.60M2,085.83M2,109.22M2,099.89M
Assets (Quarter) 1,496.40M1,645.09M2,277.37M2,521.31M2,482.24M2,582.40M3,108.86M3,164.89M3,114.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 92.16M98.42M106.23M106.89M126.31M168.75M242.40M190.73M206.91M
Payables (Quarter) 92.16M98.42M106.23M106.89M126.31M168.75M242.40M190.73M206.91M
Short term Debt (Quarter) 205.09M154.90M143.63M188.08M157.63M112.16M279.77M207.11M99.55M
Current Leases (Quarter) 41.81M36.34M45.14M54.43M52.94M54.35M
Current Taxes (Quarter) 1.39M0.50M1.40M0.75M0.76M1.62M0.42M5.02M3.47M
Total Current Liabilities (Quarter) 332.48M282.41M277.85M364.40M359.17M357.43M610.85M494.05M400.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 430.30M663.06M718.48M780.20M813.46M705.49M727.98M697.84M680.00M
Non-Current Deferred Tax Liability (Quarter) 14.69M16.77M11.95M0.83M10.22M355.16M9.81M376.33M330.34M
Operating Leases (Quarter) 216.38M195.77M246.85M337.98M325.57M342.03M
Other Non-Current Liabilities (Quarter) 1.43M0.83M0.21M3.60M0.29M0.28M17.21M1.01M0.77M
Total Non-Current Liabilities (Quarter) 451.62M679.66M891.38M1,128.02M1,159.35M1,177.14M1,334.36M1,405.19M1,306.47M
Total Liabilities (Quarter) 784.09M962.07M1,169.23M1,492.42M1,518.51M1,534.57M1,945.21M1,899.25M1,706.79M
Shareholder's Equity
Total Debt (Quarter) 635.40M817.96M862.12M968.28M971.09M817.65M1,007.75M904.95M779.56M
Common Equity (Quarter) 700.33M673.88M1,063.64M988.27M925.04M1,011.72M1,126.09M1,229.13M1,369.15M
Shareholder's Equity (Quarter) 700.33M673.88M1,063.64M988.27M925.04M1,011.72M1,126.09M1,229.13M1,369.15M
Liabilities and Shareholders Equity (Quarter) 1,496.40M1,645.09M2,277.37M2,521.31M2,482.24M2,582.40M3,108.86M3,164.89M3,114.89M
Treasury Shares (Quarter) 1.86M6.97M8.74M7.95M7.63M16.91M4.79M8.06M16.99M
Retained Earnings (Quarter) 106.21M32.38M66.05M83.41M106.17M126.92M150.68M518.06M