Adecoagro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	383.15	211.24	339.78	230.65	199.77
Short-Term Investments	89.83	46.1	62.64	98.57	-
Cash & Short-Term Investments	472.98	257.34	402.42	329.22	199.77
Cash Growth	83.79%	-36.05%	22.23%	64.81%	-40.60%
Accounts Receivable	364.35	213.36	179.06	183.82	145.85
Other Receivables	82.89	38.51	39.06	44.56	42.23
Total Trade Receivables	447.24	251.87	218.12	228.38	188.08
Inventory	306.27	289.66	256.05	274.02	239.52
Other Current Assets	275.5	254.64	218.15	235.96	176.66
Total Current Assets	1,419	1,015	1,056	1,023	761.8
Net Property, Plant & Equipment	3,423	1,956	1,990	1,959	1,716
Other Intangible Assets	253.88	37.23	27.52	36.12	31.34
Other Long-Term Assets	69.56	68.17	53	46.29	31.5
Total Assets	5,249	3,115	3,165	3,109	2,582
Accounts Payable	673.16	206.91	190.73	242.4	168.75
Accrued Expenses	38.78	32.74	37.36	29.96	25.05
Short-Term Debt	213.09	99.55	207.11	279.77	112.16
Current Portion of Leases	59.96	54.35	52.94	54.43	45.14
Other Current Liabilities	41.51	6.78	5.92	4.29	6.33
Total Current Liabilities	1,027	400.32	494.05	610.85	357.43
Long-Term Debt	1,380	680.01	697.84	727.98	705.49
Long-Term Leases	296.64	287.68	325.57	283.55	201.72
Other Long-Term Liabilities	753.44	338.78	381.78	322.83	269.94
Total Long-Term Liabilities	2,430	1,306	1,405	1,334	1,177
Total Liabilities	3,457	1,707	1,899	1,945	1,535
Common Stock	221.81	167.07	167.07	167.07	183.57
Treasury Stock	-7.94	-16.99	-8.06	-4.79	-16.91
Additional Paid-in Capital	876.09	659.4	743.81	793.17	851.06
Accumulated Other Comprehensive Income	55.65	41.6	-92.48	-31.7	-121.74
Retained Earnings	509.73	518.06	418.79	202.34	115.74
Total Common Shareholders' Equity	3,448	2,777	2,495	2,290	2,060
Minority Interest	136.95	38.95	36.52	37.55	36.11
Shareholders' Equity	3,585	2,816	2,531	2,327	2,096
Total Liabilities & Equity	5,249	3,115	3,165	3,109	2,582
Total Debt	1,950	1,122	1,283	1,346	1,065
Net Cash (Debt)	-1,477	-864.25	-881.04	-1,017	-864.74
Net Cash Per Share	-14.41	-8.38	-8.20	-9.20	-7.48
Book Value	3,448	2,777	2,495	2,290	2,060
Book Value Per Share	33.66	26.95	23.21	20.73	17.81
Tangible Book Value	3,194	2,740	2,467	2,254	2,028
Tangible Book Value Per Share	31.18	26.58	22.95	20.41	17.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q