Adecoagro S.A. (AGRO)

Adecoagro Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	339.78	230.65	199.77	336.28	290.28
Short-Term Investments	62.64	98.57	0	0	0
Cash & Cash Equivalents	402.42	329.22	199.77	336.28	290.28
Cash Growth	22.23%	64.80%	-40.60%	15.85%	6.08%
Receivables	218.12	228.38	188.08	197.93	172.33
Inventory	256.05	274.02	239.52	133.46	112.79
Other Current Assets	179.09	191.4	134.43	98.9	73.67
Total Current Assets	1,056	1,023	761.8	766.57	649.07
Property, Plant & Equipment	1,956	1,926	1,683	1,568	1,731
Long-Term Investments	33.36	33.33	32.13	31.18	34.3
Goodwill and Intangibles	27.52	36.12	31.34	26.93	33.68
Other Long-Term Assets	92.06	90.85	73.74	89.57	72.99
Total Long-Term Assets	2,109	2,086	1,821	1,716	1,872
Total Assets	3,165	3,109	2,582	2,482	2,521
Accounts Payable	191.74	259.61	169.03	126.61	110.49
Current Debt	260.05	334.2	157.3	193.96	229.89
Other Current Liabilities	42.27	17.05	31.1	38.6	24.02
Total Current Liabilities	494.05	610.85	357.43	359.17	364.4
Long-Term Debt	1,023	1,012	907.21	972.9	954.77
Other Long-Term Liabilities	381.78	322.83	269.94	186.45	173.25
Total Long-Term Liabilities	1,405	1,334	1,177	1,159	1,128
Total Liabilities	1,899	1,945	1,535	1,519	1,492
Total Debt	1,283	1,346	1,065	1,167	1,185
Debt Growth	-4.63%	26.42%	-8.77%	-1.50%	37.41%
Retained Earnings	418.79	202.34	115.74	8.67	18.73
Comprehensive Income	-603.86	-456.03	-514.61	-555.04	-492.37
Shareholders' Equity	1,229	1,126	1,012	925.04	988.27
Net Cash / Debt	-881.04	-1,016.51	-864.74	-830.58	-894.39
Working Capital	561.62	412.17	404.37	407.4	284.67
Book Value Per Share	11.53	10.14	8.63	7.90	8.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).