BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BCBA:LND)

BCBA:LND Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	168.5	142.91	170.95	383.84	435.49
Short-Term Investments	16.35	16.91	-	-	-
Trading Asset Securities	-	-	22.94	28.21	94.87
Cash & Short-Term Investments	184.85	159.82	193.89	412.04	530.36
Cash Growth	15.67%	-17.58%	-52.94%	-22.31%	-49.92%
Accounts Receivable	291.52	385.06	356.58	430.04	442.31
Other Receivables	36.81	24.59	22.44	-	-
Receivables	328.33	409.65	379.03	430.04	442.31
Inventory	549.53	558.96	443.88	430.61	554.88
Other Current Assets	28.64	49.42	82.69	76.82	61.01
Total Current Assets	1,091	1,178	1,099	1,350	1,589
Property, Plant & Equipment	513.51	512.76	435.97	316.34	246.09
Long-Term Investments	1.32	1.34	2.73	24.17	27.22
Other Intangible Assets	5.02	5.1	4.48	1.92	0.81
Long-Term Accounts Receivable	349.36	521.21	520.76	-	-
Long-Term Deferred Tax Assets	229.29	166.15	88.03	30.14	4.36
Other Long-Term Assets	1,517	1,453	1,454	1,786	1,478
Total Assets	3,707	3,837	3,605	3,508	3,345

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	64.68	103.66	67.19	176.12	253.44
Accrued Expenses	26.79	29.77	28.55	23.41	25.65
Current Portion of Long-Term Debt	475.02	355.84	177.31	198.21	123.41
Current Portion of Leases	83.61	82.33	77.46	55.5	18.58
Current Income Taxes Payable	4.25	7.87	6.5	-	-
Other Current Liabilities	53.23	78.79	170.31	178.67	62.91
Total Current Liabilities	707.58	658.26	527.32	631.91	483.99
Long-Term Debt	549.28	529.68	504.63	356.43	329.63
Long-Term Leases	323.95	343.45	284.6	261.83	230.57
Long-Term Deferred Tax Liabilities	32.23	36.88	19.72	20.65	34.93
Other Long-Term Liabilities	68.48	91.01	89.13	40.12	50.1
Total Liabilities	1,682	1,659	1,425	1,311	1,129

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,588	1,588	1,588	1,588	1,588
Retained Earnings	409.77	542	537.88	621.11	612.83
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76
Comprehensive Income & Other	71.2	91.39	97.46	38.85	65
Shareholders' Equity	2,025	2,178	2,180	2,197	2,216
Total Liabilities & Equity	3,707	3,837	3,605	3,508	3,345

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,432	1,311	1,044	871.97	702.19
Net Cash (Debt)	-1,247	-1,151	-850.1	-459.93	-171.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.52	-11.50	-8.49	-4.63	-1.73
Filing Date Shares Outstanding	99.62	99.62	99.62	98.81	99.19
Total Common Shares Outstanding	99.62	99.62	99.62	98.81	99.19
Working Capital	383.77	519.59	572.17	717.59	1,105
Book Value Per Share	20.33	21.86	21.88	22.24	22.34
Tangible Book Value	2,020	2,173	2,175	2,195	2,215
Tangible Book Value Per Share	20.28	21.81	21.84	22.22	22.33
Buildings	34.56	-	-	-	-
Machinery	186.31	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error