BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
4.101
-0.069 (-1.66%)
Nov 21, 2024, 2:37 PM EST - Market open

LND Balance Sheet

Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
157.84170.95383.84435.491,059171.05
Upgrade
Trading Asset Securities
-22.9428.2194.87--
Upgrade
Cash & Short-Term Investments
157.84193.89412.04530.361,059171.05
Upgrade
Cash Growth
-58.40%-52.94%-22.31%-49.92%519.20%54.56%
Upgrade
Accounts Receivable
478.74356.58385.96442.31193.09145.69
Upgrade
Other Receivables
16.6312.029.96--14.24
Upgrade
Receivables
495.37368.6395.92442.31193.09159.93
Upgrade
Inventory
409.5443.88430.61554.88476.35254.33
Upgrade
Other Current Assets
92.4693.12110.9361.0132.6657.15
Upgrade
Total Current Assets
1,1551,0991,3501,5891,761642.46
Upgrade
Property, Plant & Equipment
516.93435.97316.34246.09190.42217.02
Upgrade
Long-Term Investments
2.732.732.5927.2216.065.74
Upgrade
Other Intangible Assets
4.974.481.920.811.11.47
Upgrade
Long-Term Accounts Receivable
582.68520.76442.87-348.93240.41
Upgrade
Long-Term Deferred Tax Assets
126.988.0330.144.3672.3423.28
Upgrade
Other Long-Term Assets
1,4661,4541,3651,4781,038913.99
Upgrade
Total Assets
3,8553,6053,5083,3453,4282,044
Upgrade
Accounts Payable
115.7767.1961.97253.44186.8955.6
Upgrade
Accrued Expenses
26.8228.5537.5325.6522.5427.32
Upgrade
Current Portion of Long-Term Debt
211.08177.31198.21123.41322.05217.27
Upgrade
Current Portion of Leases
80.8777.4655.518.5830.5525.85
Upgrade
Current Income Taxes Payable
9.966.510.88--5.09
Upgrade
Current Unearned Revenue
-----10.25
Upgrade
Other Current Liabilities
130.09170.31267.8162.9199.2858.7
Upgrade
Total Current Liabilities
574.58527.32631.91483.99661.29400.09
Upgrade
Long-Term Debt
525.7504.63356.43329.63341.14296.84
Upgrade
Long-Term Leases
365.43284.6261.83230.57168.45126.51
Upgrade
Long-Term Deferred Tax Liabilities
23.0919.7220.6534.9326.7134.03
Upgrade
Other Long-Term Liabilities
96.6189.1340.1250.148.1365.32
Upgrade
Total Liabilities
1,5851,4251,3111,1291,246922.8
Upgrade
Common Stock
1,5881,5881,5881,5881,588699.81
Upgrade
Retained Earnings
635.34537.88621.11612.83600.81372.21
Upgrade
Treasury Stock
-43.65-43.65-50.81-49.76-40.09-31.5
Upgrade
Comprehensive Income & Other
90.0997.4638.856533.8981.05
Upgrade
Shareholders' Equity
2,2702,1802,1972,2162,1831,122
Upgrade
Total Liabilities & Equity
3,8553,6053,5083,3453,4282,044
Upgrade
Total Debt
1,1831,044871.97702.19862.18666.48
Upgrade
Net Cash (Debt)
-1,025-850.1-459.93-171.83196.93-495.43
Upgrade
Net Cash Per Share
-10.24-8.49-4.63-1.732.76-8.68
Upgrade
Filing Date Shares Outstanding
99.6299.6298.8199.1999.1959.34
Upgrade
Total Common Shares Outstanding
99.6299.6298.8199.1999.1959.34
Upgrade
Working Capital
580.59572.17717.591,1051,100242.37
Upgrade
Book Value Per Share
22.7921.8822.2422.3422.0018.90
Upgrade
Tangible Book Value
2,2652,1752,1952,2152,1811,120
Upgrade
Tangible Book Value Per Share
22.7421.8422.2222.3321.9918.88
Upgrade
Buildings
0.850.850.85--1.04
Upgrade
Machinery
163.66138.54113.24--70.27
Upgrade
Construction In Progress
1.460.196.5---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.