BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

LND Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	218.88	142.91	170.95	383.84	435.49	1,059
Trading Asset Securities	17.34	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	236.22	159.82	193.89	412.04	530.36	1,059
Cash Growth	49.66%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	380.38	385.06	356.58	430.04	442.31	193.09
Other Receivables	-	24.59	22.44	-	-	-
Receivables	380.38	409.65	379.03	430.04	442.31	193.09
Inventory	350.41	558.96	443.88	430.61	554.88	476.35
Other Current Assets	221.39	49.42	82.69	76.82	61.01	32.66
Total Current Assets	1,188	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	510.18	512.76	435.97	316.34	246.09	190.42
Long-Term Investments	1.34	1.34	2.73	24.17	27.22	16.06
Other Intangible Assets	5.05	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	-	521.21	520.76	-	-	348.93
Long-Term Deferred Tax Assets	183.76	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,937	1,453	1,454	1,786	1,478	1,038
Total Assets	3,826	3,837	3,605	3,508	3,345	3,428
Accounts Payable	233.53	103.66	67.19	176.12	253.44	186.89
Accrued Expenses	17.17	29.77	28.55	23.41	25.65	22.54
Current Portion of Long-Term Debt	371.97	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	67.34	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	-	7.87	6.5	-	-	-
Other Current Liabilities	20.5	78.79	170.31	178.67	62.91	99.28
Total Current Liabilities	710.51	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	523.03	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	365.04	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	35.42	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	88.39	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,722	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Retained Earnings	477.73	542	537.88	621.11	612.83	600.81
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76	-40.09
Comprehensive Income & Other	81.4	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,103	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,826	3,837	3,605	3,508	3,345	3,428
Total Debt	1,327	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,091	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-10.96	-11.50	-8.49	-4.63	-1.73	2.76
Filing Date Shares Outstanding	99.62	99.62	99.62	98.81	99.19	99.19
Total Common Shares Outstanding	99.62	99.62	99.62	98.81	99.19	99.19
Working Capital	477.9	519.59	572.17	717.59	1,105	1,100
Book Value Per Share	21.11	21.86	21.88	22.24	22.34	22.00
Tangible Book Value	2,098	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	21.06	21.81	21.84	22.22	22.33	21.99
Machinery	-	175.88	-	-	-	-
Construction In Progress	-	0	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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