BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
4.140
+0.080 (1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
170.95170.95383.84435.491,059171.05
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Short-Term Investments
22.94-----
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Trading Asset Securities
-22.9428.2194.87--
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Cash & Short-Term Investments
193.89193.89412.04530.361,059171.05
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Cash Growth
-52.94%-52.94%-22.31%-49.92%519.20%54.56%
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Accounts Receivable
415356.58385.96442.31193.09145.69
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Other Receivables
-12.029.96--14.24
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Receivables
415368.6395.92442.31193.09159.93
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Inventory
233.54443.88430.61554.88476.35254.33
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Other Current Assets
257.0693.12110.9361.0132.6657.15
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Total Current Assets
1,0991,0991,3501,5891,761642.46
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Property, Plant & Equipment
435.97435.97316.34246.09190.42217.02
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Long-Term Investments
18.452.732.5927.2216.065.74
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Other Intangible Assets
4.484.481.920.811.11.47
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Long-Term Accounts Receivable
-520.76442.87-348.93240.41
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Long-Term Deferred Tax Assets
88.0388.0330.144.3672.3423.28
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Other Long-Term Assets
1,9591,4541,3651,4781,038913.99
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Total Assets
3,6053,6053,5083,3453,4282,044
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Accounts Payable
174.367.1961.97253.44186.8955.6
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Accrued Expenses
20.728.5537.5325.6522.5427.32
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Current Portion of Long-Term Debt
177.31177.31198.21123.41322.05217.27
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Current Portion of Leases
77.4677.4655.518.5830.5525.85
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Current Income Taxes Payable
-6.510.88--5.09
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Current Unearned Revenue
-----10.25
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Other Current Liabilities
77.55170.31267.8162.9199.2858.7
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Total Current Liabilities
527.32527.32631.91483.99661.29400.09
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Long-Term Debt
504.63504.63356.43329.63341.14296.84
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Long-Term Leases
284.6284.6261.83230.57168.45126.51
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Long-Term Deferred Tax Liabilities
19.7219.7220.6534.9326.7134.03
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Other Long-Term Liabilities
89.1389.1340.1250.148.1365.32
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Total Liabilities
1,4251,4251,3111,1291,246922.8
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Common Stock
1,5881,5881,5881,5881,588699.81
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Retained Earnings
537.88537.88621.11612.83600.81372.21
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Treasury Stock
-43.65-43.65-50.81-49.76-40.09-31.5
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Comprehensive Income & Other
97.4697.4638.856533.8981.05
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Shareholders' Equity
2,1802,1802,1972,2162,1831,122
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Total Liabilities & Equity
3,6053,6053,5083,3453,4282,044
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Total Debt
1,0441,044871.97702.19862.18666.48
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Net Cash (Debt)
-834.38-850.1-459.93-171.83196.93-495.43
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Net Cash Per Share
-8.34-8.49-4.63-1.732.76-8.68
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Filing Date Shares Outstanding
99.6299.6298.8199.1999.1959.34
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Total Common Shares Outstanding
99.6299.6298.8199.1999.1959.34
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Working Capital
572.17572.17717.591,1051,100242.37
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Book Value Per Share
21.8821.8822.2422.3422.0018.90
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Tangible Book Value
2,1752,1752,1952,2152,1811,120
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Tangible Book Value Per Share
21.8421.8422.2222.3321.9918.88
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Buildings
-0.850.85--1.04
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Machinery
-138.54113.24--70.27
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Construction In Progress
-0.196.5---
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Source: S&P Capital IQ. Standard template. Financial Sources.