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	Mar '26 Mar 31, 2026	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	73.25	142.91	170.95	383.84	435.49	1,059
Short-Term Investments	20.79	-	-	-	-	-
Trading Asset Securities	-	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	94.03	159.82	193.89	412.04	530.36	1,059
Cash Growth	46.67%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	409.68	385.06	356.58	430.04	442.31	193.09
Other Receivables	-	24.59	22.44	-	-	-
Receivables	409.68	409.65	379.03	430.04	442.31	193.09
Inventory	638.39	558.96	443.88	430.61	554.88	476.35
Other Current Assets	58.22	49.42	82.69	76.82	61.01	32.66
Total Current Assets	1,200	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	494.76	512.76	435.97	316.34	246.09	190.42
Long-Term Investments	20.63	1.34	2.73	24.17	27.22	16.06
Other Intangible Assets	5.22	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	537.88	521.21	520.76	-	-	348.93
Long-Term Deferred Tax Assets	217.59	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,345	1,453	1,454	1,786	1,478	1,038
Total Assets	3,821	3,837	3,605	3,508	3,345	3,428
Accounts Payable	164.93	103.66	67.19	176.12	253.44	186.89
Accrued Expenses	18.12	29.77	28.55	23.41	25.65	22.54
Current Portion of Long-Term Debt	473.34	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	114.2	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	-	7.87	6.5	-	-	-
Other Current Liabilities	43.73	78.79	170.31	178.67	62.91	99.28
Total Current Liabilities	814.33	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	527.27	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	329.05	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	35.84	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	73.68	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,780	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Retained Earnings	423.71	542	537.88	621.11	612.83	600.81
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76	-40.09
Comprehensive Income & Other	73	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,041	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,821	3,837	3,605	3,508	3,345	3,428
Total Debt	1,444	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,350	-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	386	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	2,036	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
Machinery	-	175.88	-	-	-	-
Construction In Progress	-	0	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.