Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)

BVMF:LAND3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	773.75	774.69	776.9	850.19	853.55	862.11
Cash & Equivalents	40.49	11.64	8.83	2.08	2.05	23.22
Accounts Receivable	50.93	29.18	24.42	24.7	33.54	32.33
Other Receivables	23.4	6.27	10.37	7.29	15.92	38.2
Other Current Assets	14.56	10.93	1.91	0.86	0.43	0.35
Deferred Long-Term Tax Assets	30.72	29.58	-	-	-	2.56
Other Long-Term Assets	35.87	51.68	57	57.25	69.27	51.89
Total Assets	969.71	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	48.64	47.54	56.89	45.66	29.74	59.09
Current Portion of Leases	0.38	0.37	-	-	-	-
Long-Term Debt	61.77	21.27	42.41	64.77	-	13.28
Long-Term Leases	1.5	1.6	-	-	-	-
Accrued Expenses	2.06	4.54	3.1	3.34	1.86	0.95
Current Income Taxes Payable	0.8	1.45	0.05	2.07	5.98	4.65
Current Unearned Revenue	4.05	3.97	3.65	3.4	3.94	3.62
Other Current Liabilities	17.47	12.86	17.98	10.88	59.73	16.54
Long-Term Unearned Revenue	78.67	78.05	75.48	72.83	69.55	67.63
Long-Term Deferred Tax Liabilities	2.62	1.59	3.86	8.04	3.5	114.5
Other Long-Term Liabilities	85.31	81.97	25.6	16.96	14.53	34.3
Total Liabilities	303.27	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	650.6	650.6	673.59	673.59	673.59	673.59
Retained Earnings	7.77	-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	8.63	9.19	0.39	6.65	7.28	6.65
Shareholders' Equity	666.44	658.75	650.42	714.42	785.93	696.06
Total Liabilities & Equity	969.71	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.29	70.77	99.3	110.44	29.74	72.37
Net Cash (Debt)	-71.8	-59.13	-90.46	-108.35	-27.69	-49.15
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-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	6.93	6.85	6.76	7.43	8.17	7.23
Tangible Book Value	666.44	658.75	650.42	714.42	785.93	696.06
Tangible Book Value Per Share	6.93	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error