Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
12.02
+0.64 (5.62%)
At close: Sep 1, 2026, 4:00 PM EDT
12.27
+0.25 (2.08%)
After-hours: Sep 1, 2026, 7:57 PM EDT
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 | Jun '26 Jun 30, 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 | 302.46 | 383.15 | 211.24 | 339.78 | 230.65 | 199.77 |
Short-Term Investments | 28.04 | 89.83 | - | - | - | - |
Cash & Short-Term Investments | 330.51 | 472.98 | 211.24 | 339.78 | 230.65 | 199.77 |
Cash Growth | 60.70% | 123.90% | -37.83% | 47.31% | 15.46% | -40.60% |
Accounts Receivable | 200.49 | 186.85 | 86.53 | 87.64 | 77.44 | 60.7 |
Other Receivables | 81.33 | 112.49 | 72.79 | 41.65 | 55.17 | 56.65 |
Receivables | 281.83 | 299.34 | 159.32 | 129.28 | 132.61 | 117.35 |
Inventory | 658.36 | 580.53 | 540.19 | 460.38 | 509.84 | 415.35 |
Prepaid Expenses | 27.62 | 21.01 | 18.04 | 6.95 | 6.88 | 9.41 |
Restricted Cash | - | - | - | 0.01 | 1.37 | 0.02 |
Other Current Assets | 62.98 | 45.24 | 86.21 | 119.26 | 141.67 | 19.91 |
Total Current Assets | 1,361 | 1,419 | 1,015 | 1,056 | 1,023 | 761.8 |
Property, Plant & Equipment | 3,485 | 3,439 | 1,965 | 1,979 | 1,955 | 1,702 |
Goodwill | 230.32 | 227.77 | 20.24 | 14.31 | 18.54 | 16.63 |
Other Intangible Assets | 26.53 | 26.11 | 16.99 | 13.21 | 17.58 | 14.71 |
Long-Term Deferred Tax Assets | 24.39 | 23.72 | 15.51 | 9.78 | 8.76 | 10.32 |
Other Long-Term Assets | 120.85 | 112.95 | 82.26 | 92.46 | 85.94 | 77.12 |
Total Assets | 5,248 | 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 | Jun '26 Jun 30, 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 | 152.71 | 226.57 | 173.16 | 140.95 | 193.13 | 151.98 |
Accrued Expenses | 51.3 | 53.25 | 42.23 | 46.84 | 38.83 | 31.92 |
Short-Term Debt | - | 0.08 | - | 4.39 | 48.06 | 11.77 |
Current Portion of Long-Term Debt | 440.04 | 213.01 | 99.55 | 202.72 | 231.71 | 100.4 |
Current Portion of Leases | 56.31 | 59.96 | 54.35 | 52.94 | 54.43 | 45.14 |
Current Income Taxes Payable | 41.86 | 31.92 | 3.47 | 5.02 | 0.42 | 1.63 |
Other Current Liabilities | 45.31 | 441.72 | 27.56 | 41.2 | 44.27 | 14.61 |
Total Current Liabilities | 787.53 | 1,027 | 400.32 | 494.05 | 610.85 | 357.43 |
Long-Term Debt | 1,578 | 1,380 | 680.01 | 697.84 | 727.98 | 705.49 |
Long-Term Leases | 260.67 | 296.64 | 287.68 | 325.57 | 283.55 | 201.72 |
Long-Term Deferred Tax Liabilities | 716.07 | 728.63 | 330.34 | 376.33 | 301.41 | 265.85 |
Other Long-Term Liabilities | 27.82 | 24.81 | 8.45 | 5.45 | 21.41 | 4.09 |
Total Liabilities | 3,370 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 841.64 | 876.09 | 659.4 | 743.81 | 793.17 | 851.06 |
Retained Earnings | 568.08 | 509.73 | 518.06 | 418.79 | 202.34 | 115.74 |
Treasury Stock | -5.34 | -7.94 | -16.99 | -8.06 | -4.79 | -16.91 |
Comprehensive Income & Other | 114.24 | 55.65 | 41.6 | -92.48 | -31.7 | -121.74 |
Total Common Equity | 1,740 | 1,655 | 1,369 | 1,229 | 1,126 | 1,012 |
Minority Interest | 138.16 | 136.95 | 38.95 | 36.52 | 37.55 | 36.11 |
Shareholders' Equity | 1,879 | 1,792 | 1,408 | 1,266 | 1,164 | 1,048 |
Total Liabilities & Equity | 5,248 | 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 | Jun '26 Jun 30, 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 | 2,335 | 1,950 | 1,122 | 1,283 | 1,346 | 1,065 |
Net Cash (Debt) | -2,004 | -1,477 | -910.34 | -943.68 | -1,115 | -864.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.41 | -14.46 | -8.83 | -8.78 | -10.10 | -7.48 |
Filing Date Shares Outstanding | 144.31 | 142.58 | 100.05 | 106.01 | 108.19 | 111.1 |
Total Common Shares Outstanding | 144.31 | 142.58 | 100.05 | 106.01 | 108.19 | 111.1 |
Working Capital | 573.76 | 392.59 | 614.68 | 561.62 | 412.17 | 404.37 |
Book Value Per Share | 12.06 | 11.61 | 13.68 | 11.59 | 10.41 | 9.11 |
Tangible Book Value | 1,484 | 1,401 | 1,332 | 1,202 | 1,090 | 980.38 |
Tangible Book Value Per Share | 10.28 | 9.83 | 13.31 | 11.34 | 10.07 | 8.82 |
Land | 722.58 | 724.88 | 676.76 | 694.2 | 727.59 | 711.26 |
Buildings | 1,910 | 1,856 | 622.91 | 527.98 | 526.46 | 435.19 |
Machinery | 1,274 | 1,223 | 1,145 | 1,080 | 893.17 | 803.19 |
Construction In Progress | 159.24 | 136.35 | 26.93 | 20.81 | 79.09 | 81.37 |