BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

LND Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	383.84	435.49	1,059	171.05	106.63
Short-Term Investments	28.21	94.87	0	0	4.04
Cash & Cash Equivalents	412.04	530.36	1,059	171.05	110.67
Cash Growth	-22.31%	-49.92%	519.20%	54.56%	-4.21%
Receivables	916.84	853.66	541.54	445.74	328.85
Inventory	213.68	289.9	265.86	138.78	97.07
Other Current Assets	-193.06	-85.36	-105.3	-138.95	-95.76
Total Current Assets	1,350	1,589	1,761	616.61	440.83
Property, Plant & Equipment	316.34	246.09	190.42	217.02	107.85
Long-Term Investments	1,277	1,032	1,013	869.05	559.09
Goodwill and Intangibles	1.92	0.81	1.1	1.47	1.56
Other Long-Term Assets	563.44	478.2	462.42	340.23	248.29
Total Long-Term Assets	2,159	1,757	1,667	1,428	916.79
Total Assets	3,508	3,345	3,428	2,044	1,358
Accounts Payable	207.54	277.27	221.79	139.17	112.41
Current Debt	253.72	141.99	352.59	243.12	103.11
Other Current Liabilities	170.65	64.73	86.91	17.8	11.1
Total Current Liabilities	631.91	483.99	661.29	400.09	226.62
Long-Term Debt	618.26	560.2	509.59	423.35	230.19
Other Long-Term Liabilities	60.77	85.02	74.84	99.35	20.28
Total Long-Term Liabilities	679.03	645.22	584.43	522.71	250.46
Total Liabilities	1,311	1,129	1,246	922.8	477.08
Total Debt	871.97	702.19	862.18	666.48	333.3
Debt Growth	24.18%	-18.56%	29.36%	99.96%	20.75%
Retained Earnings	621.11	612.83	600.81	372.21	289
Comprehensive Income	63.62	97.69	79.42	115.34	38.88
Shareholders' Equity	2,197	2,216	2,183	1,122	880.53
Net Cash / Debt	-459.93	-171.83	196.93	-495.43	-222.63
Working Capital	717.59	1,105	1,100	216.52	214.21
Book Value Per Share	21.46	21.65	35.14	19.71	15.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).