AgroGalaxy Participações S.A. (BVMF:AGXY3)

AgroGalaxy Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.43	475.48	738.31	1,078	643.56	301.11
Short-Term Investments	10.34	0.06	309.11	75.94	40.85	93.86
Trading Asset Securities	-	-	-	25.11	71.55	-
Cash & Short-Term Investments	149.77	475.54	1,047	1,179	755.96	394.96
Cash Growth	-68.29%	-54.60%	-11.15%	55.95%	91.40%	303.35%
Accounts Receivable	892.47	988.14	3,327	4,660	2,640	1,751
Other Receivables	26.93	99.69	114.85	148.39	87.99	116.76
Receivables	919.4	1,088	3,442	4,808	2,728	1,868
Inventory	184.42	223.82	839.84	1,699	1,636	851.48
Other Current Assets	70.79	24.53	224	521.71	285.37	92.21
Total Current Assets	1,324	1,812	5,553	8,208	5,405	3,206
Property, Plant & Equipment	233.47	265.49	392.75	332.29	247.3	186.94
Long-Term Investments	150.43	179.21	126.8	100.65	95.57	45.44
Goodwill	691.44	691.44	691.44	691.44	601.62	480.02
Other Intangible Assets	183.39	243.07	379.9	365.92	310.92	224.24
Long-Term Accounts Receivable	18.26	255.59	237.43	78.4	58.38	77.67
Long-Term Deferred Tax Assets	-	-	188.87	71.89	11.42	-
Other Long-Term Assets	168.27	192.24	143.36	62.3	38.96	36.69
Total Assets	2,770	3,639	7,714	9,910	6,775	4,261
Accounts Payable	2.87	2,277	3,053	4,870	2,911	1,754
Accrued Expenses	-	-	-	-	70.66	99.23
Current Portion of Long-Term Debt	228.02	2,060	2,421	1,739	1,220	1,086
Current Portion of Leases	42.46	50.39	69.92	57.82	35.03	25.13
Current Income Taxes Payable	-	-	-	-	-	7.38
Current Unearned Revenue	38.54	78.54	362.2	288.24	256.66	99.84
Other Current Liabilities	116.35	743.5	240.82	235.08	366.99	39.37
Total Current Liabilities	428.23	5,210	6,147	7,191	4,860	3,111
Long-Term Debt	-	-	-	953.79	267.43	-
Long-Term Leases	741.25	48.49	96.12	99.04	77.8	66.49
Long-Term Deferred Tax Liabilities	54.33	59.42	70	87.08	90.32	60.24
Other Long-Term Liabilities	1,092	66.99	264.05	78.45	4.85	3.41
Total Liabilities	2,316	5,384	6,577	8,409	5,301	3,241
Common Stock	951.63	951.63	789.22	789.22	789.22	426.05
Additional Paid-In Capital	-	490.94	490.94	490.94	490.94	490.94
Retained Earnings	-415.33	-3,151	-154.73	219.41	198.09	88.5
Treasury Stock	-34.04	-34.04	-34.04	-34.04	-34.04	-
Comprehensive Income & Other	-48.52	-2.72	21.98	19.5	14.53	10.17
Total Common Equity	453.75	-1,745	1,113	1,485	1,459	1,016
Minority Interest	-	-0.6	23.28	16.43	15.44	4.48
Shareholders' Equity	453.75	-1,746	1,137	1,501	1,474	1,020
Total Liabilities & Equity	2,770	3,639	7,714	9,910	6,775	4,261
Total Debt	1,012	2,159	2,587	2,850	1,600	1,178
Net Cash (Debt)	-861.96	-1,684	-1,539	-1,671	-844.48	-782.61
Net Cash Per Share	-51.48	-120.14	-137.92	-149.71	-79.70	-84.86
Filing Date Shares Outstanding	16.74	16.74	11.16	11.16	11.16	9.22
Total Common Shares Outstanding	16.74	16.74	11.16	11.16	11.16	9.22
Working Capital	896.14	-3,398	-593.72	1,017	544.78	95.79
Book Value Per Share	27.10	-104.22	99.75	133.04	130.69	110.14
Tangible Book Value	-421.08	-2,680	42.05	427.68	546.2	311.41
Tangible Book Value Per Share	-25.15	-160.04	3.77	38.32	48.93	33.77
Land	32.13	32.13	22.8	6.89	1.77	1.76
Buildings	92.13	97.08	141.76	106.88	74.13	54.5
Machinery	133.26	141.7	138.1	128.47	104.47	70.03
Construction In Progress	-	-	-	-	-	1.5

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