AGRO — Adecoagro SA Balance Sheet
0.000.00%
- $992.53m
- $1.94bn
- $1.49bn
- 75
- 71
- 60
- 78
Annual balance sheet for Adecoagro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 336 | 200 | 231 | 340 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.9 | 88 | 96 | 106 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 767 | 762 | 1,023 | 1,056 | 1,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,614 | 1,735 | 1,989 | 2,013 | 1,999 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,482 | 2,582 | 3,109 | 3,165 | 3,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 359 | 357 | 611 | 494 | 400 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,557 | 1,571 | 1,983 | 1,936 | 1,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 925 | 1,012 | 1,126 | 1,229 | 1,369 |
Total Liabilities & Shareholders' Equity | 2,482 | 2,582 | 3,109 | 3,165 | 3,115 |
Total Common Shares Outstanding |