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

BVMF: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	64.11	170.95	383.84	435.49	1,059	171.05
Trading Asset Securities	-	22.94	28.21	94.87	-	-
Cash & Short-Term Investments	64.11	193.89	412.04	530.36	1,059	171.05
Cash Growth	-71.58%	-52.94%	-22.31%	-49.92%	519.20%	54.56%
Accounts Receivable	462.74	356.58	385.96	442.31	193.09	145.69
Other Receivables	25.9	12.02	9.96	-	-	14.24
Receivables	488.65	368.6	395.92	442.31	193.09	159.93
Inventory	645.39	443.88	430.61	554.88	476.35	254.33
Other Current Assets	55.33	93.12	110.93	61.01	32.66	57.15
Total Current Assets	1,253	1,099	1,350	1,589	1,761	642.46
Property, Plant & Equipment	524.6	435.97	316.34	246.09	190.42	217.02
Long-Term Investments	2.73	2.73	2.59	27.22	16.06	5.74
Other Intangible Assets	5.34	4.48	1.92	0.81	1.1	1.47
Long-Term Accounts Receivable	524.19	520.76	442.87	-	348.93	240.41
Long-Term Deferred Tax Assets	154.52	88.03	30.14	4.36	72.34	23.28
Other Long-Term Assets	1,507	1,454	1,365	1,478	1,038	913.99
Total Assets	3,972	3,605	3,508	3,345	3,428	2,044
Accounts Payable	182.49	67.19	61.97	253.44	186.89	55.6
Accrued Expenses	27.36	28.55	37.53	25.65	22.54	27.32
Current Portion of Long-Term Debt	337.58	177.31	198.21	123.41	322.05	217.27
Current Portion of Leases	120.25	77.46	55.5	18.58	30.55	25.85
Current Income Taxes Payable	4.89	6.5	10.88	-	-	5.09
Current Unearned Revenue	-	-	-	-	-	10.25
Other Current Liabilities	118.52	170.31	267.81	62.91	99.28	58.7
Total Current Liabilities	791.09	527.32	631.91	483.99	661.29	400.09
Long-Term Debt	547.41	504.63	356.43	329.63	341.14	296.84
Long-Term Leases	333.73	284.6	261.83	230.57	168.45	126.51
Long-Term Deferred Tax Liabilities	30.81	19.72	20.65	34.93	26.71	34.03
Other Long-Term Liabilities	98.73	89.13	40.12	50.1	48.13	65.32
Total Liabilities	1,802	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	513.5	537.88	621.11	612.83	600.81	372.21
Treasury Stock	-43.65	-43.65	-50.81	-49.76	-40.09	-31.5
Comprehensive Income & Other	112.06	97.46	38.85	65	33.89	81.05
Shareholders' Equity	2,170	2,180	2,197	2,216	2,183	1,122
Total Liabilities & Equity	3,972	3,605	3,508	3,345	3,428	2,044
Total Debt	1,339	1,044	871.97	702.19	862.18	666.48
Net Cash (Debt)	-1,275	-850.1	-459.93	-171.83	196.93	-495.43
Net Cash Per Share	-12.70	-8.49	-4.63	-1.73	2.76	-8.68
Filing Date Shares Outstanding	99.62	99.62	98.81	99.19	99.19	59.34
Total Common Shares Outstanding	99.62	99.62	98.81	99.19	99.19	59.34
Working Capital	462.4	572.17	717.59	1,105	1,100	242.37
Book Value Per Share	21.78	21.88	22.24	22.34	22.00	18.90
Tangible Book Value	2,165	2,175	2,195	2,215	2,181	1,120
Tangible Book Value Per Share	21.73	21.84	22.22	22.33	21.99	18.88
Buildings	-	0.85	0.85	-	-	1.04
Machinery	182.77	138.54	113.24	-	-	70.27
Construction In Progress	3.1	0.19	6.5	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.