Adecoagro S.A. (AGRO)
NYSE: AGRO · IEX Real-Time Price · USD
11.13
+0.18 (1.64%)
Mar 28, 2024, 12:23 PM EDT - Market open

Adecoagro Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
339.78230.65199.77336.28290.28273.64269.2158.57198.89113.8
Upgrade
Short-Term Investments
62.6498.5700000000
Upgrade
Cash & Cash Equivalents
402.42329.22199.77336.28290.28273.64269.2158.57198.89113.8
Upgrade
Cash Growth
22.23%64.80%-40.60%15.85%6.08%1.65%69.77%-20.28%74.78%-50.98%
Upgrade
Receivables
218.12228.38188.08197.93172.33197.51172.21174.94166.81215.12
Upgrade
Inventory
256.05274.02239.52133.46112.79128.1108.92111.7585.29117.11
Upgrade
Other Current Assets
179.09191.4134.4398.973.6761.59139.12122.988.473.23
Upgrade
Total Current Assets
1,0561,023761.8766.57649.07660.83689.45568.16539.38519.25
Upgrade
Property, Plant & Equipment
1,9561,9261,6831,5681,7311,480831.38814.87696.89991.58
Upgrade
Long-Term Investments
33.3633.3332.1331.1834.340.7342.3444.584.89.43
Upgrade
Goodwill and Intangibles
27.5236.1231.3426.9333.6827.9117.1917.2516.6623.78
Upgrade
Other Long-Term Assets
92.0690.8573.7489.5772.9967.4764.7351.5497.67102.13
Upgrade
Total Long-Term Assets
2,1092,0861,8211,7161,8721,617955.64928.24816.011,127
Upgrade
Total Assets
3,1653,1092,5822,4822,5212,2771,6451,4961,3551,646
Upgrade
Accounts Payable
191.74259.61169.03126.61110.49106.4499.2593.5955.6485.49
Upgrade
Current Debt
260.05334.2157.3193.96229.89143.63154.9205.09239.69207.18
Upgrade
Other Current Liabilities
42.2717.0531.138.624.0227.7828.2633.828.4439.58
Upgrade
Total Current Liabilities
494.05610.85357.43359.17364.4277.85282.41332.48323.77332.26
Upgrade
Long-Term Debt
1,0231,012907.21972.9954.77718.48663.06430.3483.65491.32
Upgrade
Other Long-Term Liabilities
381.78322.83269.94186.45173.25172.916.621.3120.5645.36
Upgrade
Total Long-Term Liabilities
1,4051,3341,1771,1591,128891.38679.66451.62504.21536.68
Upgrade
Total Liabilities
1,8991,9451,5351,5191,4921,169962.07784.09827.98868.94
Upgrade
Total Debt
1,2831,3461,0651,1671,185862.12817.96635.4723.34698.51
Upgrade
Debt Growth
-4.63%26.42%-8.77%-1.50%37.41%5.40%28.73%-12.16%3.56%5.81%
Upgrade
Retained Earnings
418.79202.34115.748.6718.73237.19106.219348.854.24
Upgrade
Comprehensive Income
-603.86-456.03-514.61-555.04-492.37-666.04-552.6-533.12-568.32-397.56
Upgrade
Shareholders' Equity
1,2291,1261,012925.04988.271,064673.88700.33520.08769.64
Upgrade
Net Cash / Debt
-881.04-1,016.51-864.74-830.58-894.39-588.48-548.76-476.83-524.45-584.71
Upgrade
Working Capital
561.62412.17404.37407.4284.67382.99407.04235.68215.61186.99
Upgrade
Book Value Per Share
11.5310.148.637.908.369.005.565.784.326.32
Upgrade
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).