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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 339.78 | 230.65 | 199.77 | 336.28 | 290.28 | 273.64 | 269.2 | 158.57 | 198.89 | 113.8 | Upgrade
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Short-Term Investments | 62.64 | 98.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 402.42 | 329.22 | 199.77 | 336.28 | 290.28 | 273.64 | 269.2 | 158.57 | 198.89 | 113.8 | Upgrade
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Cash Growth | 22.23% | 64.80% | -40.60% | 15.85% | 6.08% | 1.65% | 69.77% | -20.28% | 74.78% | -50.98% | Upgrade
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Receivables | 218.12 | 228.38 | 188.08 | 197.93 | 172.33 | 197.51 | 172.21 | 174.94 | 166.81 | 215.12 | Upgrade
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Inventory | 256.05 | 274.02 | 239.52 | 133.46 | 112.79 | 128.1 | 108.92 | 111.75 | 85.29 | 117.11 | Upgrade
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Other Current Assets | 179.09 | 191.4 | 134.43 | 98.9 | 73.67 | 61.59 | 139.12 | 122.9 | 88.4 | 73.23 | Upgrade
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Total Current Assets | 1,056 | 1,023 | 761.8 | 766.57 | 649.07 | 660.83 | 689.45 | 568.16 | 539.38 | 519.25 | Upgrade
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Property, Plant & Equipment | 1,956 | 1,926 | 1,683 | 1,568 | 1,731 | 1,480 | 831.38 | 814.87 | 696.89 | 991.58 | Upgrade
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Long-Term Investments | 33.36 | 33.33 | 32.13 | 31.18 | 34.3 | 40.73 | 42.34 | 44.58 | 4.8 | 9.43 | Upgrade
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Goodwill and Intangibles | 27.52 | 36.12 | 31.34 | 26.93 | 33.68 | 27.91 | 17.19 | 17.25 | 16.66 | 23.78 | Upgrade
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Other Long-Term Assets | 92.06 | 90.85 | 73.74 | 89.57 | 72.99 | 67.47 | 64.73 | 51.54 | 97.67 | 102.13 | Upgrade
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Total Long-Term Assets | 2,109 | 2,086 | 1,821 | 1,716 | 1,872 | 1,617 | 955.64 | 928.24 | 816.01 | 1,127 | Upgrade
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Total Assets | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 | 2,277 | 1,645 | 1,496 | 1,355 | 1,646 | Upgrade
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Accounts Payable | 191.74 | 259.61 | 169.03 | 126.61 | 110.49 | 106.44 | 99.25 | 93.59 | 55.64 | 85.49 | Upgrade
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Current Debt | 260.05 | 334.2 | 157.3 | 193.96 | 229.89 | 143.63 | 154.9 | 205.09 | 239.69 | 207.18 | Upgrade
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Other Current Liabilities | 42.27 | 17.05 | 31.1 | 38.6 | 24.02 | 27.78 | 28.26 | 33.8 | 28.44 | 39.58 | Upgrade
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Total Current Liabilities | 494.05 | 610.85 | 357.43 | 359.17 | 364.4 | 277.85 | 282.41 | 332.48 | 323.77 | 332.26 | Upgrade
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Long-Term Debt | 1,023 | 1,012 | 907.21 | 972.9 | 954.77 | 718.48 | 663.06 | 430.3 | 483.65 | 491.32 | Upgrade
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Other Long-Term Liabilities | 381.78 | 322.83 | 269.94 | 186.45 | 173.25 | 172.9 | 16.6 | 21.31 | 20.56 | 45.36 | Upgrade
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Total Long-Term Liabilities | 1,405 | 1,334 | 1,177 | 1,159 | 1,128 | 891.38 | 679.66 | 451.62 | 504.21 | 536.68 | Upgrade
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Total Liabilities | 1,899 | 1,945 | 1,535 | 1,519 | 1,492 | 1,169 | 962.07 | 784.09 | 827.98 | 868.94 | Upgrade
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Total Debt | 1,283 | 1,346 | 1,065 | 1,167 | 1,185 | 862.12 | 817.96 | 635.4 | 723.34 | 698.51 | Upgrade
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Debt Growth | -4.63% | 26.42% | -8.77% | -1.50% | 37.41% | 5.40% | 28.73% | -12.16% | 3.56% | 5.81% | Upgrade
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Retained Earnings | 418.79 | 202.34 | 115.74 | 8.67 | 18.73 | 237.19 | 106.21 | 93 | 48.8 | 54.24 | Upgrade
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Comprehensive Income | -603.86 | -456.03 | -514.61 | -555.04 | -492.37 | -666.04 | -552.6 | -533.12 | -568.32 | -397.56 | Upgrade
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Shareholders' Equity | 1,229 | 1,126 | 1,012 | 925.04 | 988.27 | 1,064 | 673.88 | 700.33 | 520.08 | 769.64 | Upgrade
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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
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Working Capital | 561.62 | 412.17 | 404.37 | 407.4 | 284.67 | 382.99 | 407.04 | 235.68 | 215.61 | 186.99 | Upgrade
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Book Value Per Share | 11.53 | 10.14 | 8.63 | 7.90 | 8.36 | 9.00 | 5.56 | 5.78 | 4.32 | 6.32 | Upgrade
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