BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF: AGRO3)

AGRO3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	170.95	170.95	383.84	435.49	1,059	171.05
Trading Asset Securities	22.94	22.94	-	-	-	-
Cash & Short-Term Investments	193.89	193.89	383.84	435.49	1,059	171.05
Cash Growth	-52.94%	-49.49%	-11.86%	-58.88%	519.20%	54.56%
Accounts Receivable	415	415	385.96	367.6	193.09	145.69
Other Receivables	-	-	9.96	11.8	-	14.24
Receivables	415	415	395.92	379.4	193.09	159.93
Inventory	443.88	443.88	430.61	554.88	476.35	254.33
Other Current Assets	46.72	46.72	139.13	218.8	32.66	57.15
Total Current Assets	1,099	1,099	1,350	1,589	1,761	642.46
Property, Plant & Equipment	435.97	435.97	316.34	246.09	190.42	217.02
Long-Term Investments	18.45	18.45	2.59	7.64	16.06	5.74
Other Intangible Assets	4.48	4.48	1.92	0.81	1.1	1.47
Long-Term Accounts Receivable	588.47	588.47	442.87	373.95	348.93	240.41
Long-Term Deferred Tax Assets	88.03	88.03	30.14	4.36	72.34	23.28
Other Long-Term Assets	1,370	1,370	1,365	1,124	1,038	913.99
Total Assets	3,605	3,605	3,508	3,345	3,428	2,044
Accounts Payable	174.3	174.3	61.97	80.43	186.89	55.6
Accrued Expenses	20.7	20.7	37.53	35.72	22.54	27.32
Current Portion of Long-Term Debt	177.31	177.31	198.21	123.41	322.05	217.27
Current Portion of Leases	77.46	77.46	55.5	18.58	30.55	25.85
Current Income Taxes Payable	-	-	10.88	15.46	-	5.09
Current Unearned Revenue	-	-	-	-	-	10.25
Other Current Liabilities	77.55	77.55	267.81	210.4	99.28	58.7
Total Current Liabilities	527.32	527.32	631.91	483.99	661.29	400.09
Long-Term Debt	504.63	504.63	356.43	329.63	341.14	296.84
Long-Term Leases	284.6	284.6	261.83	230.57	168.45	126.51
Long-Term Deferred Tax Liabilities	19.72	19.72	20.65	34.93	26.71	34.03
Other Long-Term Liabilities	89.13	89.13	40.12	50.1	48.13	65.32
Total Liabilities	1,425	1,425	1,311	1,129	1,246	922.8
Common Stock	1,588	1,588	1,588	1,588	1,588	699.81
Retained Earnings	537.88	537.88	621.11	612.83	600.81	372.21
Treasury Stock	-43.65	-43.65	-50.81	-49.76	-40.09	-31.5
Comprensive Income & Other	97.46	97.46	38.85	65	33.89	81.05
Shareholders' Equity	2,180	2,180	2,197	2,216	2,183	1,122
Total Liabilities & Equity	3,605	3,605	3,508	3,345	3,428	2,044
Total Debt	1,044	1,044	871.97	702.19	862.18	666.48
Net Cash (Debt)	-850.1	-850.1	-488.13	-266.7	196.93	-495.43
Net Cash Per Share	-8.49	-8.49	-4.91	-2.68	2.76	-8.68
Filing Date Shares Outstanding	99.52	99.52	98.81	99.19	99.19	59.34
Total Common Shares Outstanding	99.52	99.52	98.81	99.19	99.19	59.34
Working Capital	572.17	572.17	717.59	1,105	1,100	242.37
Book Value Per Share	21.90	21.90	22.24	22.34	22.00	18.90
Tangible Book Value	2,175	2,175	2,195	2,215	2,181	1,120
Tangible Book Value Per Share	21.86	21.86	22.22	22.33	21.99	18.88
Buildings	-	-	0.85	1.24	-	1.04
Machinery	-	-	113.24	106.66	-	70.27
Construction In Progress	-	-	6.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.