BrasilAgro - Brazilian Agricultural Real Estate Balance Sheet (2010-2025) | LND

Balance Sheet Jun2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Receivables - Doubtful 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Receivables - Customers -0.02B0.03B
Receivables - Notes 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.14B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents 0.12B0.08B0.11B0.08B0.03B0.03B0.07B39.65B0.04B0.03B0.03B0.03B0.04B0.04B0.01B0.03B0.02B0.04B0.02B0.02B0.02B0.01B0.01B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.20B0.09B0.08B0.03B0.03B
Receivables - Net 0.01B0.02B0.03B0.06B0.02B0.02B0.08B0.06B0.04B0.09B0.09B0.17B0.16B
Receivables - Other 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.04B
Receivables 0.01B0.02B0.03B0.06B0.02B0.02B0.08B0.06B0.04B0.09B0.14B0.22B0.20B
Inventory 0.01B0.05B0.04B0.04B0.04B-0.00B0.00B0.01B-0.01B0.00B-0.00B0.02B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.00B0.02B-0.00B0.01B0.03B0.02B0.00B0.01B0.02B0.03B0.02B0.05B0.06B0.04B0.04B0.05B
Prepaid Assets 0.02B0.00B0.00B0.00B0.01B-0.00B0.00B0.02B-0.00B-0.03B-0.02B0.01B0.00B-0.03B-0.02B0.01B0.01B0.01B-0.01B0.01B0.01B-0.01B0.02B-0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Current Assets 0.14B0.16B0.11B0.10B0.13B0.00B0.13B0.12B0.11B0.08B0.07B0.07B0.15B0.12B0.08B0.08B0.05B0.00B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.13B0.12B0.12B0.04B0.32B0.27B0.21B0.21B
Non-Current Assets
Land & Improvements 0.00B
Property, Plant & Equipment (Net) 0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.23B0.01B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.04B0.04B
Long-Term Investments 0.00B0.00B0.00B0.00B0.17B0.00B0.00B0.00B0.15B0.15B-0.00B0.02B0.17B0.14B0.04B0.03B0.12B0.11B0.03B0.03B0.00B0.00B0.00B0.00B0.20B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B420.480.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B420.480.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.02B0.02B0.01B0.00B0.01B0.00B0.01B0.06B0.03B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.00B0.00B0.14B-0.00B-0.00B0.00B0.00B0.02B0.02B0.02B
Non-Current Assets 0.26B0.31B0.26B0.25B0.21B0.00B0.24B0.23B0.26B0.27B0.24B0.19B0.18B0.18B0.16B0.17B0.22B0.00B0.23B0.23B0.23B0.24B0.23B0.25B0.25B0.31B0.26B0.28B0.16B0.19B0.25B0.48B0.47B
Assets 0.40B0.47B0.42B0.38B0.38B0.38B366.05B0.37B0.14B0.35B-817.16B0.37B525.58B0.32B0.14B0.33B261.53B0.23B0.24B0.28B0.28B0.04B0.33B0.33B0.34B0.04B0.35B0.37B0.37B0.44B0.38B0.40B0.65B0.68B0.71B0.69B0.68B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.03B0.01B0.02B0.00B0.00B0.02B0.02B0.02B0.04B0.05B0.04B0.03B0.03B
Dividends payables 0.00B0.00B0.00B973.320.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Payables 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.04B0.01B0.00B0.00B0.01B0.02B0.00B0.00B0.02B0.02B0.02B0.04B0.05B0.04B0.03B0.03B
Accumulated Expenses 0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.01B0.00B0.00B0.00B
Other Accumulated Expenses -0.02B0.00B0.00B549.22
Short term Debt 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.00B0.05B0.05B0.05B0.06B0.02B0.04B0.04B0.07B0.04B0.05B0.06B0.03B0.04B0.03B0.06B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Current Taxes 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B0.00B
Total Current Liabilities 0.05B0.07B0.06B0.05B0.06B0.08B0.06B0.06B0.06B0.06B0.04B0.02B0.03B0.03B0.05B0.04B0.00B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.12B0.10B0.13B0.10B0.12B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B-0.00B0.02B0.03B
Non-Current Debt 0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.02B0.06B0.05B0.06B0.06B0.07B0.07B0.10B0.09B
Minority Interest 0.00B0.00B-0.00B
Operating Leases 0.02B0.03B0.05B0.06B0.07B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Total Non-Current Liabilities 0.03B0.04B0.10B-0.00B0.03B0.09B0.03B0.03B0.04B0.09B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.00B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.12B0.10B0.09B0.11B0.13B0.14B0.17B0.18B
Total Liabilities 0.10B0.29B0.09B0.09B0.29B0.09B0.04B0.09B0.03B0.11B0.05B0.04B0.09B0.03B0.04B0.01B0.05B0.07B0.07B0.04B0.12B0.10B0.11B0.07B0.12B0.14B0.14B0.19B0.17B0.17B0.23B0.23B0.26B0.27B0.29B
Shareholder's Equity
Total Debt 0.04B0.06B0.05B0.02B0.02B0.05B0.03B0.05B0.02B0.03B0.02B0.04B0.01B0.01B0.01B0.03B0.03B0.03B0.00B0.11B0.05B0.05B0.06B0.07B0.04B0.04B0.07B0.10B0.05B0.12B0.09B0.11B0.13B0.16B
Common Equity 0.30B0.29B0.29B0.26B0.26B0.25B0.20B0.21B0.21B0.16B0.22B0.15B0.14B0.16B0.21B0.41B0.45B0.44B0.42B0.38B
Shareholder's Equity 0.33B0.37B0.30B0.27B0.28B0.26B0.26B0.24B0.22B0.25B0.23B0.20B0.19B0.20B0.21B0.21B0.00B0.21B0.23B0.23B0.24B0.22B0.24B0.23B0.25B0.21B0.22B0.41B0.45B0.44B0.42B0.38B
Liabilities and Shareholders Equity 0.40B0.47B0.42B0.38B0.38B0.38B366.05B0.37B0.14B0.35B-817.16B0.37B525.58B0.32B0.14B0.33B261.53B0.23B0.24B0.28B0.28B0.04B0.33B0.33B0.34B0.04B0.35B0.37B0.37B0.44B0.38B0.40B0.65B0.68B0.71B0.69B0.68B
Treasury Shares 33.07B29.90B0.03B28.43B29.27B28.40B25.74B24.75B26.24B25.80B23.04B20.60B18.95B14.96B17.75B17.54B17.54B15.87B14.44B14.94B15.12B14.52B14.37B12.90B
Retained Earnings -0.02B-0.01B-0.01B-0.01B-0.01B0.00B0.00B-0.00B-0.00B-0.00B0.01B0.03B0.03B0.01B0.02B0.03B0.01B0.01B0.00B0.00B0.00B0.00B0.04B0.01B0.00B0.00B-0.01B0.07B0.07B0.08B0.02B0.07B0.08B0.09B