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

BVMF:AGRO3 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	142.91	170.95	383.84	435.49	1,059
Short-Term Investments	16.91	-	-	-	-
Trading Asset Securities	-	22.94	28.21	94.87	-
Cash & Short-Term Investments	159.82	193.89	412.04	530.36	1,059
Cash Growth	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	429.47	356.58	385.96	442.31	193.09
Other Receivables	-	12.02	9.96	-	-
Receivables	429.47	368.6	395.92	442.31	193.09
Inventory	293.52	443.88	430.61	554.88	476.35
Other Current Assets	295.05	93.12	110.93	61.01	32.66
Total Current Assets	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	512.76	435.97	316.34	246.09	190.42
Long-Term Investments	1.34	2.73	2.59	27.22	16.06
Other Intangible Assets	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	603.84	520.76	442.87	-	348.93
Long-Term Deferred Tax Assets	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,370	1,454	1,365	1,478	1,038
Total Assets	3,837	3,605	3,508	3,345	3,428
Accounts Payable	176.03	67.19	61.97	253.44	186.89
Accrued Expenses	21.48	28.55	37.53	25.65	22.54
Current Portion of Long-Term Debt	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	-	6.5	10.88	-	-
Other Current Liabilities	22.57	170.31	267.81	62.91	99.28
Total Current Liabilities	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588
Retained Earnings	542	537.88	621.11	612.83	600.81
Treasury Stock	-43.65	-43.65	-50.81	-49.76	-40.09
Comprehensive Income & Other	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,837	3,605	3,508	3,345	3,428
Total Debt	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-11.50	-8.49	-4.63	-1.73	2.76
Filing Date Shares Outstanding	99.62	99.62	98.81	99.19	99.19
Total Common Shares Outstanding	99.62	99.62	98.81	99.19	99.19
Working Capital	519.59	572.17	717.59	1,105	1,100
Book Value Per Share	21.86	21.88	22.24	22.34	22.00
Tangible Book Value	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	21.81	21.84	22.22	22.33	21.99
Buildings	-	0.85	0.85	-	-
Machinery	-	138.54	113.24	-	-
Construction In Progress	-	0.19	6.5	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.