AgroGalaxy Participações S.A. (BVMF: AGXY3)
Brazil
· Delayed Price · Currency is BRL 1.130
+0.020 (1.80%)
Sep 11, 2024, 4:46 PM GMT-3
AgroGalaxy Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 393.26 | 738.31 | 1,078 | 643.56 | 301.11 | 97.92 | Upgrade
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| Short-Term Investments | 78.98 | 309.11 | 75.94 | 40.85 | 93.86 | - | Upgrade
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| Trading Asset Securities | - | - | 25.11 | 71.55 | - | - | Upgrade
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| Cash & Short-Term Investments | 472.24 | 1,047 | 1,179 | 755.96 | 394.96 | 97.92 | Upgrade
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| Cash Growth | -60.05% | -11.16% | 55.95% | 91.40% | 303.35% | 21.30% | Upgrade
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| Accounts Receivable | 2,309 | 3,327 | 4,660 | 2,640 | 1,751 | 466.73 | Upgrade
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| Other Receivables | 113.79 | 114.85 | 148.39 | 87.99 | 116.76 | 25.6 | Upgrade
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| Receivables | 2,422 | 3,442 | 4,808 | 2,728 | 1,868 | 492.33 | Upgrade
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| Inventory | 1,081 | 839.84 | 1,699 | 1,636 | 851.48 | 411 | Upgrade
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| Other Current Assets | 273.39 | 224 | 521.71 | 285.37 | 92.21 | 54.06 | Upgrade
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| Total Current Assets | 4,249 | 5,553 | 8,208 | 5,405 | 3,206 | 1,055 | Upgrade
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| Property, Plant & Equipment | 365.19 | 392.75 | 332.29 | 247.3 | 186.94 | 127.9 | Upgrade
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| Long-Term Investments | 271 | 126.8 | 100.65 | 95.57 | 45.44 | 10.51 | Upgrade
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| Goodwill | 691.44 | 691.44 | 691.44 | 601.62 | 480.02 | 152.73 | Upgrade
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| Other Intangible Assets | 362.8 | 379.9 | 365.92 | 310.92 | 224.24 | 32.81 | Upgrade
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| Long-Term Accounts Receivable | 208.21 | 237.43 | 78.4 | 58.38 | 77.67 | 7.12 | Upgrade
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| Long-Term Deferred Tax Assets | 208.2 | 188.87 | 71.89 | 11.42 | - | 0.99 | Upgrade
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| Other Long-Term Assets | 157.79 | 143.36 | 62.3 | 38.96 | 36.69 | - | Upgrade
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| Total Assets | 6,513 | 7,714 | 9,910 | 6,775 | 4,261 | 1,388 | Upgrade
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| Accounts Payable | 2,784 | 3,053 | 4,870 | 2,911 | 1,754 | 509.36 | Upgrade
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| Accrued Expenses | - | - | - | 70.66 | 99.23 | 12.67 | Upgrade
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| Current Portion of Long-Term Debt | 1,192 | 2,421 | 1,739 | 1,220 | 1,086 | 286.19 | Upgrade
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| Current Portion of Leases | 65.64 | 69.92 | 57.82 | 35.03 | 25.13 | 15.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7.38 | 1.28 | Upgrade
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| Current Unearned Revenue | 376.53 | 362.2 | 288.24 | 256.66 | 99.84 | - | Upgrade
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| Other Current Liabilities | 271.78 | 240.82 | 235.08 | 366.99 | 39.37 | 131.4 | Upgrade
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| Total Current Liabilities | 4,690 | 6,147 | 7,191 | 4,860 | 3,111 | 956.01 | Upgrade
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| Long-Term Debt | 920.75 | - | 953.79 | 267.43 | - | 31.73 | Upgrade
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| Long-Term Leases | 75.72 | 96.12 | 99.04 | 77.8 | 66.49 | 58.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.7 | 70 | 87.08 | 90.32 | 60.24 | 21.68 | Upgrade
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| Other Long-Term Liabilities | 38.04 | 264.05 | 78.45 | 4.85 | 3.41 | - | Upgrade
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| Total Liabilities | 5,789 | 6,577 | 8,409 | 5,301 | 3,241 | 1,068 | Upgrade
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| Common Stock | 951.63 | 789.22 | 789.22 | 789.22 | 426.05 | 31.98 | Upgrade
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| Additional Paid-In Capital | 490.94 | 490.94 | 490.94 | 490.94 | 490.94 | 193.81 | Upgrade
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| Retained Earnings | -726.09 | -154.73 | 219.41 | 198.09 | 88.5 | 27.82 | Upgrade
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| Treasury Stock | -34.04 | -34.04 | -34.04 | -34.04 | - | - | Upgrade
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| Comprensive Income & Other | 22.69 | 21.98 | 19.5 | 14.53 | 10.17 | 7.22 | Upgrade
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| Total Common Equity | 705.14 | 1,113 | 1,485 | 1,459 | 1,016 | 260.82 | Upgrade
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| Minority Interest | 18.9 | 23.28 | 16.43 | 15.44 | 4.48 | 59.02 | Upgrade
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| Shareholders' Equity | 724.03 | 1,137 | 1,501 | 1,474 | 1,020 | 319.84 | Upgrade
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| Total Liabilities & Equity | 6,513 | 7,714 | 9,910 | 6,775 | 4,261 | 1,388 | Upgrade
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| Total Debt | 2,254 | 2,587 | 2,850 | 1,600 | 1,178 | 391.5 | Upgrade
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| Net Cash (Debt) | -1,782 | -1,539 | -1,671 | -844.48 | -782.61 | -293.58 | Upgrade
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| Net Cash Per Share | -10.60 | -9.19 | -9.98 | -5.31 | -5.66 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 251.15 | 167.43 | 167.43 | 167.43 | 138.33 | 181.03 | Upgrade
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| Total Common Shares Outstanding | 251.15 | 167.43 | 167.43 | 167.43 | 138.33 | 181.03 | Upgrade
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| Working Capital | -441.37 | -593.72 | 1,017 | 544.78 | 95.79 | 99.29 | Upgrade
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| Book Value Per Share | 2.81 | 6.65 | 8.87 | 8.71 | 7.34 | 1.44 | Upgrade
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| Tangible Book Value | -349.1 | 42.05 | 427.68 | 546.2 | 311.41 | 75.28 | Upgrade
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| Tangible Book Value Per Share | -1.39 | 0.25 | 2.55 | 3.26 | 2.25 | 0.42 | Upgrade
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| Land | 32.19 | 22.8 | 6.89 | 1.77 | 1.76 | 4.73 | Upgrade
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| Buildings | 140.16 | 141.76 | 106.88 | 74.13 | 54.5 | 27.09 | Upgrade
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| Machinery | 138.89 | 138.1 | 128.47 | 104.47 | 70.03 | 41.77 | Upgrade
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| Construction In Progress | - | - | - | - | 1.5 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.