Adecoagro S.A. (AGRO)

Adecoagro Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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