Adecoagro S.A. (FRA:ACD)

Adecoagro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.53	211.24	339.78	230.65	199.77	336.28
Cash & Short-Term Investments	238.97	211.24	339.78	230.65	199.77	336.28
Cash Growth	76.35%	-37.83%	47.31%	15.46%	-40.60%	15.85%
Accounts Receivable	161.14	86.53	87.64	77.44	60.7	54.57
Other Receivables	83.42	72.79	41.65	55.17	56.65	62.88
Receivables	244.56	159.32	129.28	132.61	117.35	117.45
Inventory	523.58	540.19	460.38	509.84	415.35	284.43
Prepaid Expenses	42.67	18.04	6.95	6.88	9.41	10.43
Restricted Cash	-	-	0.01	1.37	0.02	0.04
Other Current Assets	51.65	86.21	119.26	141.67	19.91	17.95
Total Current Assets	1,101	1,015	1,056	1,023	761.8	766.57
Property, Plant & Equipment	2,070	1,965	1,979	1,955	1,702	1,581
Goodwill	21.24	20.24	14.31	18.54	16.63	14.48
Other Intangible Assets	17.48	16.99	13.21	17.58	14.71	12.45
Long-Term Deferred Tax Assets	45.85	15.51	9.78	8.76	10.32	19.82
Other Long-Term Assets	94.09	82.26	92.46	85.94	77.12	88.33
Total Assets	3,350	3,115	3,165	3,109	2,582	2,482
Accounts Payable	148.71	173.16	140.95	193.13	151.98	110.66
Accrued Expenses	50.77	42.23	46.84	38.83	31.92	30.37
Short-Term Debt	0.13	-	4.39	48.06	11.77	50.45
Current Portion of Long-Term Debt	232.74	99.55	202.72	231.71	100.4	107.18
Current Portion of Leases	77.55	54.35	52.94	54.43	45.14	36.34
Current Income Taxes Payable	2.43	3.47	5.02	0.42	1.63	0.76
Other Current Liabilities	43.08	27.56	41.2	44.27	14.61	23.41
Total Current Liabilities	555.4	400.32	494.05	610.85	357.43	359.17
Long-Term Debt	685.58	680.01	697.84	727.98	705.49	813.46
Long-Term Leases	279.13	287.68	325.57	283.55	201.72	159.44
Long-Term Deferred Tax Liabilities	362.7	330.34	376.33	301.41	265.85	182.38
Other Long-Term Liabilities	7.69	8.45	5.45	21.41	4.09	4.07
Total Liabilities	1,891	1,707	1,899	1,945	1,535	1,519
Common Stock	167.07	167.07	167.07	167.07	183.57	183.57
Additional Paid-In Capital	633.28	659.4	743.81	793.17	851.06	902.82
Retained Earnings	536.14	518.06	418.79	202.34	115.74	8.67
Treasury Stock	-17.08	-16.99	-8.06	-4.79	-16.91	-7.63
Comprehensive Income & Other	100.62	41.6	-92.48	-31.7	-121.74	-162.39
Total Common Equity	1,420	1,369	1,229	1,126	1,012	925.04
Minority Interest	39.76	38.95	36.52	37.55	36.11	38.68
Shareholders' Equity	1,460	1,408	1,266	1,164	1,048	963.72
Total Liabilities & Equity	3,350	3,115	3,165	3,109	2,582	2,482
Total Debt	1,275	1,122	1,283	1,346	1,065	1,167
Net Cash (Debt)	-1,036	-910.34	-943.68	-1,115	-864.74	-830.58
Net Cash Per Share	-10.17	-8.83	-8.78	-10.10	-7.48	-7.06
Filing Date Shares Outstanding	99.99	100.05	106.01	108.19	111.1	117.3
Total Common Shares Outstanding	99.99	100.05	106.01	108.19	111.1	117.3
Working Capital	546.03	614.68	561.62	412.17	404.37	407.4
Book Value Per Share	14.20	13.68	11.59	10.41	9.11	7.89
Tangible Book Value	1,381	1,332	1,202	1,090	980.38	898.11
Tangible Book Value Per Share	13.81	13.31	11.34	10.07	8.82	7.66
Land	674.91	676.76	694.2	727.59	711.26	694.17
Buildings	644.15	622.91	527.98	526.46	435.19	379.67
Machinery	1,177	1,145	1,080	893.17	803.19	743.44
Construction In Progress	37.41	26.93	20.81	79.09	81.37	57.74

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