Adecoagro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	340	211.24	339.78	230.65	199.77	336.28
Cash & Short-Term Investments	365.46	211.24	339.78	230.65	199.77	336.28
Cash Growth	84.34%	-37.83%	47.31%	15.46%	-40.60%	15.85%
Accounts Receivable	122.16	86.53	87.64	77.44	60.7	54.57
Other Receivables	80.53	72.79	41.65	55.17	56.65	62.88
Receivables	202.69	159.32	129.28	132.61	117.35	117.45
Inventory	600.66	540.19	460.38	509.84	415.35	284.43
Prepaid Expenses	19.93	18.04	6.95	6.88	9.41	10.43
Restricted Cash	-	-	0.01	1.37	0.02	0.04
Other Current Assets	172.29	86.21	119.26	141.67	19.91	17.95
Total Current Assets	1,361	1,015	1,056	1,023	761.8	766.57
Property, Plant & Equipment	2,123	1,965	1,979	1,955	1,702	1,581
Goodwill	19.35	20.24	14.31	18.54	16.63	14.48
Other Intangible Assets	16.07	16.99	13.21	17.58	14.71	12.45
Long-Term Deferred Tax Assets	20.97	15.51	9.78	8.76	10.32	19.82
Other Long-Term Assets	104.35	82.26	92.46	85.94	77.12	88.33
Total Assets	3,645	3,115	3,165	3,109	2,582	2,482
Accounts Payable	169.04	173.16	140.95	193.13	151.98	110.66
Accrued Expenses	38.26	42.23	46.84	38.83	31.92	30.37
Short-Term Debt	-	-	4.39	48.06	11.77	50.45
Current Portion of Long-Term Debt	182.78	99.55	202.72	231.71	100.4	107.18
Current Portion of Leases	50.21	54.35	52.94	54.43	45.14	36.34
Current Income Taxes Payable	0.83	3.47	5.02	0.42	1.63	0.76
Other Current Liabilities	44.99	27.56	41.2	44.27	14.61	23.41
Total Current Liabilities	486.1	400.32	494.05	610.85	357.43	359.17
Long-Term Debt	1,054	680.01	697.84	727.98	705.49	813.46
Long-Term Leases	317.87	287.68	325.57	283.55	201.72	159.44
Long-Term Deferred Tax Liabilities	344.91	330.34	376.33	301.41	265.85	182.38
Other Long-Term Liabilities	5.42	8.45	5.45	21.41	4.09	4.07
Total Liabilities	2,208	1,707	1,899	1,945	1,535	1,519
Common Stock	158.07	167.07	167.07	167.07	183.57	183.57
Additional Paid-In Capital	636.14	659.4	743.81	793.17	851.06	902.82
Retained Earnings	525.1	518.06	418.79	202.34	115.74	8.67
Treasury Stock	-7.94	-16.99	-8.06	-4.79	-16.91	-7.63
Comprehensive Income & Other	60.62	41.6	-92.48	-31.7	-121.74	-162.39
Total Common Equity	1,372	1,369	1,229	1,126	1,012	925.04
Minority Interest	64.57	38.95	36.52	37.55	36.11	38.68
Shareholders' Equity	1,437	1,408	1,266	1,164	1,048	963.72
Total Liabilities & Equity	3,645	3,115	3,165	3,109	2,582	2,482
Total Debt	1,605	1,122	1,283	1,346	1,065	1,167
Net Cash (Debt)	-1,240	-910.34	-943.68	-1,115	-864.74	-830.58
Net Cash Per Share	-12.32	-8.83	-8.78	-10.10	-7.48	-7.06
Filing Date Shares Outstanding	100.09	100.05	106.01	108.19	111.1	117.3
Total Common Shares Outstanding	100.09	100.05	106.01	108.19	111.1	117.3
Working Capital	874.93	614.68	561.62	412.17	404.37	407.4
Book Value Per Share	13.71	13.68	11.59	10.41	9.11	7.89
Tangible Book Value	1,337	1,332	1,202	1,090	980.38	898.11
Tangible Book Value Per Share	13.35	13.31	11.34	10.07	8.82	7.66
Land	715.06	676.76	694.2	727.59	711.26	694.17
Buildings	634.91	622.91	527.98	526.46	435.19	379.67
Machinery	1,196	1,145	1,080	893.17	803.19	743.44
Construction In Progress	50.37	26.93	20.81	79.09	81.37	57.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.