BVMF:AGRO3 Balance Sheet

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.32	142.91	170.95	383.84	435.49	1,059
Short-Term Investments	16.33	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	54.65	159.82	193.89	412.04	530.36	1,059
Cash Growth	-1.52%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	384.35	429.47	415	430.04	442.31	192.61
Other Receivables	40.82	29.61	31.72	76.82	61.01	33.15
Total Trade Receivables	425.17	459.07	446.72	506.85	503.33	225.75
Inventory	189.27	293.52	233.54	213.68	289.9	265.86
Other Current Assets	405.68	265.44	210.34	216.92	264.98	210.49
Total Current Assets	1,075	1,178	1,084	1,350	1,589	1,761
Net Property, Plant & Equipment	502.85	512.76	435.97	316.34	246.09	190.42
Other Intangible Assets	5.23	5.1	4.48	1.92	0.81	1.1
Long-Term Investments	1,363	1,325	1,352	1,277	1,032	1,013
Other Long-Term Assets	789.06	816.13	728.16	563.44	478.2	462.42
Total Assets	3,735	3,837	3,605	3,508	3,345	3,428
Accounts Payable	202.56	176.03	174.3	176.12	253.44	186.89
Accrued Expenses	14.33	21.48	20.7	23.41	25.65	22.54
Short-Term Debt	361.48	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	-	82.33	77.46	55.5	18.58	30.55
Other Current Liabilities	17.19	22.57	77.55	178.67	62.91	99.28
Total Current Liabilities	668.15	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	524.7	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	364.16	343.45	284.6	261.83	230.57	168.45
Other Long-Term Liabilities	99.54	127.89	108.85	60.77	85.02	74.84
Total Long-Term Liabilities	989	1,001	898.08	679.03	645.22	584.43
Total Liabilities	1,657	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76	-40.09
Additional Paid-in Capital	-19.14	-19.54	-20.93	-24.77	-32.69	-45.53
Accumulated Other Comprehensive Income	114.82	110.92	118.39	63.62	97.69	79.42
Retained Earnings	438.02	542	537.88	621.11	612.83	600.81
Shareholders' Equity	2,078	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,735	3,837	3,605	3,508	3,345	3,428
Total Debt	1,250	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,196	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-	-11.50	-8.49	-4.63	-1.73	2.76
Book Value	2,078	2,178	2,180	2,197	2,216	2,183
Book Value Per Share	-	21.74	21.78	22.11	22.30	30.56
Tangible Book Value	2,073	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	-	21.69	21.74	22.09	22.30	30.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.