AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil
· Delayed Price · Currency is BRL 0.5300
-0.0100 (-1.85%)
Apr 2, 2025, 5:05 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2018 |
| Cash & Equivalents | 199.82 | 738.31 | 1,078 | 643.56 | 301.11 | 97.92 | Upgrade
|
| Short-Term Investments | - | 309.11 | 75.94 | 40.85 | 93.86 | - | Upgrade
|
| Trading Asset Securities | - | - | 25.11 | 71.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.82 | 1,047 | 1,179 | 755.96 | 394.96 | 97.92 | Upgrade
|
| Cash Growth | -75.13% | -11.15% | 55.95% | 91.40% | 303.35% | 21.30% | Upgrade
|
| Accounts Receivable | 684.7 | 3,327 | 4,660 | 2,640 | 1,751 | 466.73 | Upgrade
|
| Other Receivables | 110.03 | 114.85 | 148.39 | 87.99 | 116.76 | 25.6 | Upgrade
|
| Receivables | 794.74 | 3,442 | 4,808 | 2,728 | 1,868 | 492.33 | Upgrade
|
| Inventory | 909.32 | 839.84 | 1,699 | 1,636 | 851.48 | 411 | Upgrade
|
| Other Current Assets | 157.02 | 224 | 521.71 | 285.37 | 92.21 | 54.06 | Upgrade
|
| Total Current Assets | 2,061 | 5,553 | 8,208 | 5,405 | 3,206 | 1,055 | Upgrade
|
| Property, Plant & Equipment | 242.94 | 392.75 | 332.29 | 247.3 | 186.94 | 127.9 | Upgrade
|
| Long-Term Investments | 3.22 | 126.8 | 100.65 | 95.57 | 45.44 | 10.51 | Upgrade
|
| Goodwill | - | 691.44 | 691.44 | 601.62 | 480.02 | 152.73 | Upgrade
|
| Other Intangible Assets | 1,040 | 379.9 | 365.92 | 310.92 | 224.24 | 32.81 | Upgrade
|
| Long-Term Accounts Receivable | 235.47 | 237.43 | 78.4 | 58.38 | 77.67 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 188.87 | 71.89 | 11.42 | - | 0.99 | Upgrade
|
| Other Long-Term Assets | 407.06 | 143.36 | 62.3 | 38.96 | 36.69 | - | Upgrade
|
| Total Assets | 3,990 | 7,714 | 9,910 | 6,775 | 4,261 | 1,388 | Upgrade
|
| Accounts Payable | 2,615 | 3,053 | 4,870 | 2,911 | 1,754 | 509.36 | Upgrade
|
| Accrued Expenses | - | - | - | 70.66 | 99.23 | 12.67 | Upgrade
|
| Short-Term Debt | 1,320 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,421 | 1,739 | 1,220 | 1,086 | 286.19 | Upgrade
|
| Current Portion of Leases | - | 69.92 | 57.82 | 35.03 | 25.13 | 15.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7.38 | 1.28 | Upgrade
|
| Current Unearned Revenue | - | 362.2 | 288.24 | 256.66 | 99.84 | - | Upgrade
|
| Other Current Liabilities | 1,231 | 240.82 | 235.08 | 366.99 | 39.37 | 131.4 | Upgrade
|
| Total Current Liabilities | 5,166 | 6,147 | 7,191 | 4,860 | 3,111 | 956.01 | Upgrade
|
| Long-Term Debt | - | - | 953.79 | 267.43 | - | 31.73 | Upgrade
|
| Long-Term Leases | 10.47 | 96.12 | 99.04 | 77.8 | 66.49 | 58.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.06 | 70 | 87.08 | 90.32 | 60.24 | 21.68 | Upgrade
|
| Other Long-Term Liabilities | 73.91 | 264.05 | 78.45 | 4.85 | 3.41 | - | Upgrade
|
| Total Liabilities | 5,312 | 6,577 | 8,409 | 5,301 | 3,241 | 1,068 | Upgrade
|
| Common Stock | 951.63 | 789.22 | 789.22 | 789.22 | 426.05 | 31.98 | Upgrade
|
| Additional Paid-In Capital | - | 490.94 | 490.94 | 490.94 | 490.94 | 193.81 | Upgrade
|
| Retained Earnings | -2,753 | -154.73 | 219.41 | 198.09 | 88.5 | 27.82 | Upgrade
|
| Treasury Stock | -34.04 | -34.04 | -34.04 | -34.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 507.82 | 21.98 | 19.5 | 14.53 | 10.17 | 7.22 | Upgrade
|
| Total Common Equity | -1,327 | 1,113 | 1,485 | 1,459 | 1,016 | 260.82 | Upgrade
|
| Minority Interest | 5.06 | 23.28 | 16.43 | 15.44 | 4.48 | 59.02 | Upgrade
|
| Shareholders' Equity | -1,322 | 1,137 | 1,501 | 1,474 | 1,020 | 319.84 | Upgrade
|
| Total Liabilities & Equity | 3,990 | 7,714 | 9,910 | 6,775 | 4,261 | 1,388 | Upgrade
|
| Total Debt | 1,331 | 2,587 | 2,850 | 1,600 | 1,178 | 391.5 | Upgrade
|
| Net Cash (Debt) | -1,131 | -1,539 | -1,671 | -844.48 | -782.61 | -293.58 | Upgrade
|
| Net Cash Per Share | -3.74 | -9.19 | -9.98 | -5.31 | -5.66 | -8.11 | Upgrade
|
| Filing Date Shares Outstanding | 251.15 | 167.43 | 167.43 | 167.43 | 138.33 | 181.03 | Upgrade
|
| Total Common Shares Outstanding | 251.15 | 167.43 | 167.43 | 167.43 | 138.33 | 181.03 | Upgrade
|
| Working Capital | -3,105 | -593.72 | 1,017 | 544.78 | 95.79 | 99.29 | Upgrade
|
| Book Value Per Share | -5.29 | 6.65 | 8.87 | 8.71 | 7.34 | 1.44 | Upgrade
|
| Tangible Book Value | -2,368 | 42.05 | 427.68 | 546.2 | 311.41 | 75.28 | Upgrade
|
| Tangible Book Value Per Share | -9.43 | 0.25 | 2.55 | 3.26 | 2.25 | 0.42 | Upgrade
|
| Land | - | 22.8 | 6.89 | 1.77 | 1.76 | 4.73 | Upgrade
|
| Buildings | - | 141.76 | 106.88 | 74.13 | 54.5 | 27.09 | Upgrade
|
| Machinery | - | 138.1 | 128.47 | 104.47 | 70.03 | 41.77 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.5 | 0.07 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.