BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF: AGRO3)
26.32
+0.02 (0.08%)
Sep 11, 2024, 4:48 PM GMT-3
AGRO3 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 170.95 | 170.95 | 383.84 | 435.49 | 1,059 | 171.05 | Upgrade
|
Trading Asset Securities | 22.94 | 22.94 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 193.89 | 193.89 | 383.84 | 435.49 | 1,059 | 171.05 | Upgrade
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Cash Growth | -52.94% | -49.49% | -11.86% | -58.88% | 519.20% | 54.56% | Upgrade
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Accounts Receivable | 415 | 415 | 385.96 | 367.6 | 193.09 | 145.69 | Upgrade
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Other Receivables | - | - | 9.96 | 11.8 | - | 14.24 | Upgrade
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Receivables | 415 | 415 | 395.92 | 379.4 | 193.09 | 159.93 | Upgrade
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Inventory | 443.88 | 443.88 | 430.61 | 554.88 | 476.35 | 254.33 | Upgrade
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Other Current Assets | 46.72 | 46.72 | 139.13 | 218.8 | 32.66 | 57.15 | Upgrade
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Total Current Assets | 1,099 | 1,099 | 1,350 | 1,589 | 1,761 | 642.46 | Upgrade
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Property, Plant & Equipment | 435.97 | 435.97 | 316.34 | 246.09 | 190.42 | 217.02 | Upgrade
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Long-Term Investments | 18.45 | 18.45 | 2.59 | 7.64 | 16.06 | 5.74 | Upgrade
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Other Intangible Assets | 4.48 | 4.48 | 1.92 | 0.81 | 1.1 | 1.47 | Upgrade
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Long-Term Accounts Receivable | 588.47 | 588.47 | 442.87 | 373.95 | 348.93 | 240.41 | Upgrade
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Long-Term Deferred Tax Assets | 88.03 | 88.03 | 30.14 | 4.36 | 72.34 | 23.28 | Upgrade
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Other Long-Term Assets | 1,370 | 1,370 | 1,365 | 1,124 | 1,038 | 913.99 | Upgrade
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Total Assets | 3,605 | 3,605 | 3,508 | 3,345 | 3,428 | 2,044 | Upgrade
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Accounts Payable | 174.3 | 174.3 | 61.97 | 80.43 | 186.89 | 55.6 | Upgrade
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Accrued Expenses | 20.7 | 20.7 | 37.53 | 35.72 | 22.54 | 27.32 | Upgrade
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Current Portion of Long-Term Debt | 177.31 | 177.31 | 198.21 | 123.41 | 322.05 | 217.27 | Upgrade
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Current Portion of Leases | 77.46 | 77.46 | 55.5 | 18.58 | 30.55 | 25.85 | Upgrade
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Current Income Taxes Payable | - | - | 10.88 | 15.46 | - | 5.09 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 10.25 | Upgrade
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Other Current Liabilities | 77.55 | 77.55 | 267.81 | 210.4 | 99.28 | 58.7 | Upgrade
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Total Current Liabilities | 527.32 | 527.32 | 631.91 | 483.99 | 661.29 | 400.09 | Upgrade
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Long-Term Debt | 504.63 | 504.63 | 356.43 | 329.63 | 341.14 | 296.84 | Upgrade
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Long-Term Leases | 284.6 | 284.6 | 261.83 | 230.57 | 168.45 | 126.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.72 | 19.72 | 20.65 | 34.93 | 26.71 | 34.03 | Upgrade
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Other Long-Term Liabilities | 89.13 | 89.13 | 40.12 | 50.1 | 48.13 | 65.32 | Upgrade
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Total Liabilities | 1,425 | 1,425 | 1,311 | 1,129 | 1,246 | 922.8 | Upgrade
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Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 699.81 | Upgrade
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Retained Earnings | 537.88 | 537.88 | 621.11 | 612.83 | 600.81 | 372.21 | Upgrade
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Treasury Stock | -43.65 | -43.65 | -50.81 | -49.76 | -40.09 | -31.5 | Upgrade
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Comprensive Income & Other | 97.46 | 97.46 | 38.85 | 65 | 33.89 | 81.05 | Upgrade
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Shareholders' Equity | 2,180 | 2,180 | 2,197 | 2,216 | 2,183 | 1,122 | Upgrade
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Total Liabilities & Equity | 3,605 | 3,605 | 3,508 | 3,345 | 3,428 | 2,044 | Upgrade
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Total Debt | 1,044 | 1,044 | 871.97 | 702.19 | 862.18 | 666.48 | Upgrade
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Net Cash (Debt) | -850.1 | -850.1 | -488.13 | -266.7 | 196.93 | -495.43 | Upgrade
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Net Cash Per Share | -8.49 | -8.49 | -4.91 | -2.68 | 2.76 | -8.68 | Upgrade
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Filing Date Shares Outstanding | 99.52 | 99.52 | 98.81 | 99.19 | 99.19 | 59.34 | Upgrade
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Total Common Shares Outstanding | 99.52 | 99.52 | 98.81 | 99.19 | 99.19 | 59.34 | Upgrade
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Working Capital | 572.17 | 572.17 | 717.59 | 1,105 | 1,100 | 242.37 | Upgrade
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Book Value Per Share | 21.90 | 21.90 | 22.24 | 22.34 | 22.00 | 18.90 | Upgrade
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Tangible Book Value | 2,175 | 2,175 | 2,195 | 2,215 | 2,181 | 1,120 | Upgrade
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Tangible Book Value Per Share | 21.86 | 21.86 | 22.22 | 22.33 | 21.99 | 18.88 | Upgrade
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Buildings | - | - | 0.85 | 1.24 | - | 1.04 | Upgrade
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Machinery | - | - | 113.24 | 106.66 | - | 70.27 | Upgrade
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Construction In Progress | - | - | 6.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.