Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
9.61
+0.16 (1.69%)
Aug 10, 2026, 12:46 PM EDT - Market open
Adecoagro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 172.53 | 383.15 | 211.24 | 339.78 | 230.65 | 199.77 |
Short-Term Investments | 57 | 89.83 | 46.1 | 62.64 | 98.57 | - |
Cash & Short-Term Investments | 229.54 | 472.98 | 257.34 | 402.42 | 329.22 | 199.77 |
Cash Growth | -3.95% | 83.79% | -36.05% | 22.23% | 64.81% | -40.60% |
Accounts Receivable | 382.6 | 364.35 | 213.36 | 179.06 | 183.82 | 145.85 |
Inventory | 629.59 | 580.53 | 540.19 | 460.38 | 509.84 | 415.35 |
Other Current Assets | 0.05 | 1.24 | 4.11 | 13.82 | 0.13 | 0.84 |
Total Current Assets | 1,242 | 1,419 | 1,015 | 1,056 | 1,023 | 761.8 |
Net Property, Plant & Equipment | 3,494 | 3,399 | 1,922 | 1,956 | 1,926 | 1,683 |
Other Intangible Assets | 257.79 | 253.88 | 37.23 | 27.52 | 36.12 | 31.34 |
Other Long-Term Assets | 192.05 | 176.48 | 140.22 | 125.42 | 124.18 | 105.87 |
Total Assets | 5,186 | 5,249 | 3,115 | 3,165 | 3,109 | 2,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 213.01 | 673.16 | 206.91 | 190.73 | 242.4 | 168.75 |
Accrued Expenses | 38.92 | 38.78 | 32.74 | 37.36 | 29.96 | 25.05 |
Current Portion of Long-Term Debt | 341.33 | 213.09 | 99.55 | 207.11 | 279.77 | 112.16 |
Current Portion of Leases | 59.09 | 59.96 | 54.35 | 52.94 | 54.43 | 45.14 |
Other Current Liabilities | 63.02 | 41.51 | 6.78 | 5.92 | 4.29 | 6.33 |
Total Current Liabilities | 715.36 | 1,027 | 400.32 | 494.05 | 610.85 | 357.43 |
Long-Term Debt | 1,516 | 1,380 | 680.01 | 697.84 | 727.98 | 705.49 |
Long-Term Leases | 289.82 | 296.64 | 287.68 | 325.57 | 283.55 | 201.72 |
Other Long-Term Liabilities | 767.29 | 753.44 | 338.78 | 381.78 | 322.83 | 269.94 |
Total Long-Term Liabilities | 2,573 | 2,430 | 1,306 | 1,405 | 1,334 | 1,177 |
Total Liabilities | 3,288 | 3,457 | 1,707 | 1,899 | 1,945 | 1,535 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 221.81 | 221.81 | 167.07 | 167.07 | 167.07 | 183.57 |
Treasury Stock | -5.4 | -7.94 | -16.99 | -8.06 | -4.79 | -16.91 |
Additional Paid-in Capital | 930.58 | 929.02 | 718.24 | 804.04 | 853.54 | 908.71 |
Accumulated Other Comprehensive Income | 59.03 | 2.72 | -17.24 | -152.71 | -92.07 | -179.39 |
Retained Earnings | 549.87 | 509.73 | 518.06 | 418.79 | 202.34 | 115.74 |
Total Common Shareholders' Equity | 1,756 | 1,655 | 1,369 | 1,229 | 1,126 | 1,012 |
Minority Interest | 141.43 | 136.95 | 38.95 | 36.52 | 37.55 | 36.11 |
Shareholders' Equity | 1,897 | 1,792 | 1,408 | 1,266 | 1,164 | 1,048 |
Total Liabilities & Equity | 5,186 | 5,249 | 3,115 | 3,165 | 3,109 | 2,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,206 | 1,950 | 1,122 | 1,283 | 1,346 | 1,065 |
Net Cash (Debt) | -1,976 | -1,477 | -864.25 | -881.04 | -1,017 | -864.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -14.41 | -8.38 | -8.20 | -9.20 | -7.48 |
Book Value | 1,756 | 1,655 | 1,369 | 1,229 | 1,126 | 1,012 |
Book Value Per Share | 1.03 | 16.16 | 13.28 | 11.43 | 10.20 | 8.75 |
Tangible Book Value | 1,498 | 1,401 | 1,332 | 1,202 | 1,090 | 980.38 |
Tangible Book Value Per Share | 0.88 | 13.68 | 12.92 | 11.18 | 9.87 | 8.48 |