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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.22	170.95	383.84	435.49	1,059	171.05
Trading Asset Securities	-	22.94	28.21	94.87	-	-
Cash & Short-Term Investments	28.22	193.89	412.04	530.36	1,059	171.05
Cash Growth	-87.18%	-52.94%	-22.31%	-49.92%	519.20%	54.56%
Accounts Receivable	381.09	356.58	385.96	442.31	193.09	145.69
Other Receivables	33.04	12.02	9.96	-	-	14.24
Receivables	414.13	368.6	395.92	442.31	193.09	159.93
Inventory	579.86	443.88	430.61	554.88	476.35	254.33
Other Current Assets	74.08	93.12	110.93	61.01	32.66	57.15
Total Current Assets	1,096	1,099	1,350	1,589	1,761	642.46
Property, Plant & Equipment	527.23	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	5.37	4.48	1.92	0.81	1.1	1.47
Long-Term Accounts Receivable	604.55	520.76	442.87	-	348.93	240.41
Long-Term Deferred Tax Assets	162.07	88.03	30.14	4.36	72.34	23.28
Other Long-Term Assets	1,541	1,454	1,365	1,478	1,038	913.99
Total Assets	3,940	3,605	3,508	3,345	3,428	2,044
Accounts Payable	157.57	67.19	61.97	253.44	186.89	55.6
Accrued Expenses	23.63	28.55	37.53	25.65	22.54	27.32
Current Portion of Long-Term Debt	231.85	177.31	198.21	123.41	322.05	217.27
Current Portion of Leases	72.74	77.46	55.5	18.58	30.55	25.85
Current Income Taxes Payable	12.93	6.5	10.88	-	-	5.09
Current Unearned Revenue	-	-	-	-	-	10.25
Other Current Liabilities	148.75	170.31	267.81	62.91	99.28	58.7
Total Current Liabilities	647.47	527.32	631.91	483.99	661.29	400.09
Long-Term Debt	566.42	504.63	356.43	329.63	341.14	296.84
Long-Term Leases	378.5	284.6	261.83	230.57	168.45	126.51
Long-Term Deferred Tax Liabilities	27.85	19.72	20.65	34.93	26.71	34.03
Other Long-Term Liabilities	116.62	89.13	40.12	50.1	48.13	65.32
Total Liabilities	1,737	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	514.59	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	143.78	97.46	38.85	65	33.89	81.05
Shareholders' Equity	2,203	2,180	2,197	2,216	2,183	1,122
Total Liabilities & Equity	3,940	3,605	3,508	3,345	3,428	2,044
Total Debt	1,249	1,044	871.97	702.19	862.18	666.48
Net Cash (Debt)	-1,221	-850.1	-459.93	-171.83	196.93	-495.43
Net Cash Per Share	-12.18	-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	448.83	572.17	717.59	1,105	1,100	242.37
Book Value Per Share	22.11	21.88	22.24	22.34	22.00	18.90
Tangible Book Value	2,197	2,175	2,195	2,215	2,181	1,120
Tangible Book Value Per Share	22.06	21.84	22.22	22.33	21.99	18.88
Buildings	-	0.85	0.85	-	-	1.04
Machinery	160.97	138.54	113.24	-	-	70.27
Construction In Progress	2.8	0.19	6.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.