Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
Brazil · Delayed Price · Currency is BRL 9.30
+0.30 (3.33%)
At close: Sep 2, 2026
BVMF:LAND3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 741.85 | 774.69 | 776.9 | 850.19 | 853.55 | 862.11 |
Cash & Equivalents | 94.74 | 11.64 | 8.83 | 2.08 | 2.05 | 23.22 |
Accounts Receivable | - | 29.18 | 24.42 | 24.7 | 33.54 | 32.33 |
Other Receivables | 21.39 | 6.27 | 10.37 | 7.29 | 15.92 | 38.2 |
Other Current Assets | 3.46 | 10.93 | 1.91 | 0.86 | 0.43 | 0.35 |
Deferred Long-Term Tax Assets | 43.09 | 29.58 | - | - | - | 2.56 |
Other Long-Term Assets | 33 | 51.68 | 57 | 57.25 | 69.27 | 51.89 |
Total Assets | 937.54 | 913.96 | 879.44 | 942.36 | 974.76 | 1,011 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 84.56 | 47.54 | 56.89 | 45.66 | 29.74 | 59.09 |
Current Portion of Leases | 0.39 | 0.37 | - | - | - | - |
Long-Term Debt | - | 21.27 | 42.41 | 64.77 | - | 13.28 |
Long-Term Leases | 1.4 | 1.6 | - | - | - | - |
Accrued Expenses | 1.88 | 4.54 | 3.1 | 3.34 | 1.86 | 0.95 |
Current Income Taxes Payable | 5.54 | 1.45 | 0.05 | 2.07 | 5.98 | 4.65 |
Current Unearned Revenue | 18.89 | 3.97 | 3.65 | 3.4 | 3.94 | 3.62 |
Other Current Liabilities | 9.06 | 12.86 | 17.98 | 10.88 | 59.73 | 16.54 |
Long-Term Unearned Revenue | 79.29 | 78.05 | 75.48 | 72.83 | 69.55 | 67.63 |
Long-Term Deferred Tax Liabilities | 0.25 | 1.59 | 3.86 | 8.04 | 3.5 | 114.5 |
Other Long-Term Liabilities | 82.74 | 81.97 | 25.6 | 16.96 | 14.53 | 34.3 |
Total Liabilities | 283.99 | 255.21 | 229.02 | 227.94 | 188.83 | 314.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 650.6 | 650.6 | 673.59 | 673.59 | 673.59 | 673.59 |
Retained Earnings | -4.78 | -0.48 | -22.99 | 34.75 | 105.63 | 15.83 |
Treasury Stock | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | - |
Comprehensive Income & Other | 8.29 | 9.19 | 0.39 | 6.65 | 7.28 | 6.65 |
Shareholders' Equity | 653.55 | 658.75 | 650.42 | 714.42 | 785.93 | 696.06 |
Total Liabilities & Equity | 937.54 | 913.96 | 879.44 | 942.36 | 974.76 | 1,011 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.35 | 70.77 | 99.3 | 110.44 | 29.74 | 72.37 |
Net Cash (Debt) | 8.39 | -59.13 | -90.46 | -108.35 | -27.69 | -49.15 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.09 | -0.61 | -0.94 | -1.13 | -0.29 | -0.66 |
Filing Date Shares Outstanding | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 96.23 |
Total Common Shares Outstanding | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 96.23 |
Book Value Per Share | 6.79 | 6.85 | 6.76 | 7.43 | 8.17 | 7.23 |
Tangible Book Value | 653.55 | 658.75 | 650.42 | 714.42 | 785.93 | 696.06 |
Tangible Book Value Per Share | 6.79 | 6.85 | 6.76 | 7.43 | 8.17 | 7.23 |
Land | - | 762.14 | 766.87 | 839.89 | 843.54 | 852.32 |
Buildings | - | 9.08 | 9.23 | 9.36 | 9.5 | 9.77 |