BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF: AGRO3)
Brazil
· Delayed Price · Currency is BRL 22.90
+0.08 (0.35%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 157.84 | 170.95 | 383.84 | 435.49 | 1,059 | 171.05 | Upgrade
|
| Trading Asset Securities | - | 22.94 | 28.21 | 94.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 157.84 | 193.89 | 412.04 | 530.36 | 1,059 | 171.05 | Upgrade
|
| Cash Growth | -58.40% | -52.94% | -22.31% | -49.92% | 519.20% | 54.56% | Upgrade
|
| Accounts Receivable | 478.74 | 356.58 | 385.96 | 442.31 | 193.09 | 145.69 | Upgrade
|
| Other Receivables | 16.63 | 12.02 | 9.96 | - | - | 14.24 | Upgrade
|
| Receivables | 495.37 | 368.6 | 395.92 | 442.31 | 193.09 | 159.93 | Upgrade
|
| Inventory | 409.5 | 443.88 | 430.61 | 554.88 | 476.35 | 254.33 | Upgrade
|
| Other Current Assets | 92.46 | 93.12 | 110.93 | 61.01 | 32.66 | 57.15 | Upgrade
|
| Total Current Assets | 1,155 | 1,099 | 1,350 | 1,589 | 1,761 | 642.46 | Upgrade
|
| Property, Plant & Equipment | 516.93 | 435.97 | 316.34 | 246.09 | 190.42 | 217.02 | Upgrade
|
| Long-Term Investments | 2.73 | 2.73 | 2.59 | 27.22 | 16.06 | 5.74 | Upgrade
|
| Other Intangible Assets | 4.97 | 4.48 | 1.92 | 0.81 | 1.1 | 1.47 | Upgrade
|
| Long-Term Accounts Receivable | 582.68 | 520.76 | 442.87 | - | 348.93 | 240.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.9 | 88.03 | 30.14 | 4.36 | 72.34 | 23.28 | Upgrade
|
| Other Long-Term Assets | 1,466 | 1,454 | 1,365 | 1,478 | 1,038 | 913.99 | Upgrade
|
| Total Assets | 3,855 | 3,605 | 3,508 | 3,345 | 3,428 | 2,044 | Upgrade
|
| Accounts Payable | 115.77 | 67.19 | 61.97 | 253.44 | 186.89 | 55.6 | Upgrade
|
| Accrued Expenses | 26.82 | 28.55 | 37.53 | 25.65 | 22.54 | 27.32 | Upgrade
|
| Current Portion of Long-Term Debt | 211.08 | 177.31 | 198.21 | 123.41 | 322.05 | 217.27 | Upgrade
|
| Current Portion of Leases | 80.87 | 77.46 | 55.5 | 18.58 | 30.55 | 25.85 | Upgrade
|
| Current Income Taxes Payable | 9.96 | 6.5 | 10.88 | - | - | 5.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 10.25 | Upgrade
|
| Other Current Liabilities | 130.09 | 170.31 | 267.81 | 62.91 | 99.28 | 58.7 | Upgrade
|
| Total Current Liabilities | 574.58 | 527.32 | 631.91 | 483.99 | 661.29 | 400.09 | Upgrade
|
| Long-Term Debt | 525.7 | 504.63 | 356.43 | 329.63 | 341.14 | 296.84 | Upgrade
|
| Long-Term Leases | 365.43 | 284.6 | 261.83 | 230.57 | 168.45 | 126.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.09 | 19.72 | 20.65 | 34.93 | 26.71 | 34.03 | Upgrade
|
| Other Long-Term Liabilities | 96.61 | 89.13 | 40.12 | 50.1 | 48.13 | 65.32 | Upgrade
|
| Total Liabilities | 1,585 | 1,425 | 1,311 | 1,129 | 1,246 | 922.8 | Upgrade
|
| Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 699.81 | Upgrade
|
| Retained Earnings | 635.34 | 537.88 | 621.11 | 612.83 | 600.81 | 372.21 | Upgrade
|
| Treasury Stock | -43.65 | -43.65 | -50.81 | -49.76 | -40.09 | -31.5 | Upgrade
|
| Comprehensive Income & Other | 90.09 | 97.46 | 38.85 | 65 | 33.89 | 81.05 | Upgrade
|
| Shareholders' Equity | 2,270 | 2,180 | 2,197 | 2,216 | 2,183 | 1,122 | Upgrade
|
| Total Liabilities & Equity | 3,855 | 3,605 | 3,508 | 3,345 | 3,428 | 2,044 | Upgrade
|
| Total Debt | 1,183 | 1,044 | 871.97 | 702.19 | 862.18 | 666.48 | Upgrade
|
| Net Cash (Debt) | -1,025 | -850.1 | -459.93 | -171.83 | 196.93 | -495.43 | Upgrade
|
| Net Cash Per Share | -10.24 | -8.49 | -4.63 | -1.73 | 2.76 | -8.68 | Upgrade
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| Filing Date Shares Outstanding | 99.62 | 99.62 | 98.81 | 99.19 | 99.19 | 59.34 | Upgrade
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| Total Common Shares Outstanding | 99.62 | 99.62 | 98.81 | 99.19 | 99.19 | 59.34 | Upgrade
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| Working Capital | 580.59 | 572.17 | 717.59 | 1,105 | 1,100 | 242.37 | Upgrade
|
| Book Value Per Share | 22.79 | 21.88 | 22.24 | 22.34 | 22.00 | 18.90 | Upgrade
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| Tangible Book Value | 2,265 | 2,175 | 2,195 | 2,215 | 2,181 | 1,120 | Upgrade
|
| Tangible Book Value Per Share | 22.74 | 21.84 | 22.22 | 22.33 | 21.99 | 18.88 | Upgrade
|
| Buildings | 0.85 | 0.85 | 0.85 | - | - | 1.04 | Upgrade
|
| Machinery | 163.66 | 138.54 | 113.24 | - | - | 70.27 | Upgrade
|
| Construction In Progress | 1.46 | 0.19 | 6.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.