Adecoagro S.A. (AGRO)

Adecoagro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.26	339.78	230.65	199.77	336.28	290.28
Cash & Short-Term Investments	198.26	339.78	230.65	199.77	336.28	290.28
Cash Growth	-43.33%	47.31%	15.46%	-40.60%	15.85%	6.08%
Accounts Receivable	160.07	87.64	77.44	60.7	54.57	51.5
Other Receivables	48.5	41.65	55.17	56.65	62.88	48.88
Receivables	208.58	129.28	132.61	117.35	117.45	100.38
Inventory	583.33	460.38	509.84	415.35	284.43	229.92
Prepaid Expenses	9.65	6.95	6.88	9.41	10.43	12.52
Restricted Cash	-	0.01	1.37	0.02	0.04	0.02
Other Current Assets	66.86	119.26	141.67	19.91	17.95	15.95
Total Current Assets	1,067	1,056	1,023	761.8	766.57	649.07
Property, Plant & Equipment	2,027	1,979	1,955	1,702	1,581	1,743
Goodwill	20.46	14.31	18.54	16.63	14.48	20.02
Other Intangible Assets	17.76	13.21	17.58	14.71	12.45	13.66
Long-Term Deferred Tax Assets	6.55	9.78	8.76	10.32	19.82	13.66
Other Long-Term Assets	89.51	92.46	85.94	77.12	88.33	82.23
Total Assets	3,228	3,165	3,109	2,582	2,482	2,521
Accounts Payable	138.21	140.95	193.13	151.98	110.66	90.59
Accrued Expenses	48.25	46.84	38.83	31.92	30.37	34.29
Short-Term Debt	2.84	4.39	48.06	11.77	50.45	0.03
Current Portion of Long-Term Debt	167.96	202.72	231.71	100.4	107.18	188.05
Current Portion of Leases	52.83	52.94	54.43	45.14	36.34	41.81
Current Income Taxes Payable	6.34	5.02	0.42	1.63	0.76	0.75
Other Current Liabilities	28.35	41.2	44.27	14.61	23.41	8.87
Total Current Liabilities	444.79	494.05	610.85	357.43	359.17	364.4
Long-Term Debt	688.63	697.84	727.98	705.49	813.46	780.2
Long-Term Leases	301.47	325.57	283.55	201.72	159.44	174.57
Long-Term Deferred Tax Liabilities	352.27	376.33	301.41	265.85	182.38	165.51
Other Long-Term Liabilities	4.51	5.45	21.41	4.09	4.07	7.74
Total Liabilities	1,792	1,899	1,945	1,535	1,519	1,492
Common Stock	167.07	167.07	167.07	183.57	183.57	183.57
Additional Paid-In Capital	666.84	743.81	793.17	851.06	902.82	901.74
Retained Earnings	501.7	418.79	202.34	115.74	8.67	18.73
Treasury Stock	-15.81	-8.06	-4.79	-16.91	-7.63	-7.95
Comprehensive Income & Other	76.78	-92.48	-31.7	-121.74	-162.39	-107.83
Total Common Equity	1,397	1,229	1,126	1,012	925.04	988.27
Minority Interest	39.47	36.52	37.55	36.11	38.68	40.61
Shareholders' Equity	1,436	1,266	1,164	1,048	963.72	1,029
Total Liabilities & Equity	3,228	3,165	3,109	2,582	2,482	2,521
Total Debt	1,214	1,283	1,346	1,065	1,167	1,185
Net Cash (Debt)	-1,015	-943.68	-1,115	-864.74	-830.58	-894.39
Net Cash Per Share	-9.72	-8.78	-10.10	-7.48	-7.06	-7.59
Filing Date Shares Outstanding	100.84	106.01	108.19	111.1	117.3	117.09
Total Common Shares Outstanding	100.84	106.01	108.19	111.1	117.3	117.09
Working Capital	621.88	561.62	412.17	404.37	407.4	284.67
Book Value Per Share	13.85	11.59	10.41	9.11	7.89	8.44
Tangible Book Value	1,358	1,202	1,090	980.38	898.11	954.59
Tangible Book Value Per Share	13.47	11.34	10.07	8.82	7.66	8.15
Land	677	694.2	727.59	711.26	694.17	709.59
Buildings	610.03	527.98	526.46	435.19	379.67	413.73
Machinery	1,138	1,080	893.17	803.19	743.44	791.02
Construction In Progress	34.22	20.81	79.09	81.37	57.74	59.16

Source: S&P Capital IQ. Standard template. Financial Sources.