Adecoagro S.A. (AGRO)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.61	211.24	339.78	230.65	199.77	336.28
Cash & Short-Term Investments	205.67	211.24	339.78	230.65	199.77	336.28
Cash Growth	46.58%	-37.83%	47.31%	15.46%	-40.60%	15.85%
Accounts Receivable	136.11	86.53	87.64	77.44	60.7	54.57
Other Receivables	74.39	72.79	41.65	55.17	56.65	62.88
Receivables	210.5	159.32	129.28	132.61	117.35	117.45
Inventory	505.49	540.19	460.38	509.84	415.35	284.43
Prepaid Expenses	19.13	18.04	6.95	6.88	9.41	10.43
Restricted Cash	-	-	0.01	1.37	0.02	0.04
Other Current Assets	70.65	86.21	119.26	141.67	19.91	17.95
Total Current Assets	1,011	1,015	1,056	1,023	761.8	766.57
Property, Plant & Equipment	2,110	1,965	1,979	1,955	1,702	1,581
Goodwill	20.48	20.24	14.31	18.54	16.63	14.48
Other Intangible Assets	16.94	16.99	13.21	17.58	14.71	12.45
Long-Term Deferred Tax Assets	17.07	15.51	9.78	8.76	10.32	19.82
Other Long-Term Assets	102.42	82.26	92.46	85.94	77.12	88.33
Total Assets	3,278	3,115	3,165	3,109	2,582	2,482
Accounts Payable	183.92	173.16	140.95	193.13	151.98	110.66
Accrued Expenses	33.75	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	221.91	99.55	202.72	231.71	100.4	107.18
Current Portion of Leases	47.46	54.35	52.94	54.43	45.14	36.34
Current Income Taxes Payable	0.96	3.47	5.02	0.42	1.63	0.76
Other Current Liabilities	43.11	27.56	41.2	44.27	14.61	23.41
Total Current Liabilities	531.11	400.32	494.05	610.85	357.43	359.17
Long-Term Debt	683	680.01	697.84	727.98	705.49	813.46
Long-Term Leases	316.24	287.68	325.57	283.55	201.72	159.44
Long-Term Deferred Tax Liabilities	330.37	330.34	376.33	301.41	265.85	182.38
Other Long-Term Liabilities	5.42	8.45	5.45	21.41	4.09	4.07
Total Liabilities	1,866	1,707	1,899	1,945	1,535	1,519
Common Stock	158.07	167.07	167.07	167.07	183.57	183.57
Additional Paid-In Capital	636.09	659.4	743.81	793.17	851.06	902.82
Retained Earnings	518.58	518.06	418.79	202.34	115.74	8.67
Treasury Stock	-7.97	-16.99	-8.06	-4.79	-16.91	-7.63
Comprehensive Income & Other	66.85	41.6	-92.48	-31.7	-121.74	-162.39
Total Common Equity	1,372	1,369	1,229	1,126	1,012	925.04
Minority Interest	40.11	38.95	36.52	37.55	36.11	38.68
Shareholders' Equity	1,412	1,408	1,266	1,164	1,048	963.72
Total Liabilities & Equity	3,278	3,115	3,165	3,109	2,582	2,482
Total Debt	1,269	1,122	1,283	1,346	1,065	1,167
Net Cash (Debt)	-1,063	-910.34	-943.68	-1,115	-864.74	-830.58
Net Cash Per Share	-10.35	-8.83	-8.78	-10.10	-7.48	-7.06
Filing Date Shares Outstanding	100.07	100.05	106.01	108.19	111.1	117.3
Total Common Shares Outstanding	100.07	100.05	106.01	108.19	111.1	117.3
Working Capital	480.33	614.68	561.62	412.17	404.37	407.4
Book Value Per Share	13.71	13.68	11.59	10.41	9.11	7.89
Tangible Book Value	1,334	1,332	1,202	1,090	980.38	898.11
Tangible Book Value Per Share	13.33	13.31	11.34	10.07	8.82	7.66
Land	675.81	676.76	694.2	727.59	711.26	694.17
Buildings	642.09	622.91	527.98	526.46	435.19	379.67
Machinery	1,192	1,145	1,080	893.17	803.19	743.44
Construction In Progress	44.08	26.93	20.81	79.09	81.37	57.74

Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q