Adecoagro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-17.92	-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	15.92	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	13.59	13.68	12.92	11.18	9.87	8.48

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q