BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
3.210
-0.080 (-2.43%)
Nov 5, 2026, 4:00 PM EST - Market closed
LND Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 277.79 | 168.5 | 142.91 | 170.95 | 383.84 | 435.49 |
Short-Term Investments | 17.38 | 16.35 | 16.91 | - | - | - |
Trading Asset Securities | - | - | - | 22.94 | 28.21 | 94.87 |
Cash & Short-Term Investments | 295.16 | 184.85 | 159.82 | 193.89 | 412.04 | 530.36 |
Cash Growth | 24.95% | 15.67% | -17.58% | -52.94% | -22.31% | -49.92% |
Accounts Receivable | 422.08 | 291.52 | 385.06 | 356.58 | 430.04 | 442.31 |
Other Receivables | - | 36.81 | 24.59 | 22.44 | - | - |
Receivables | 422.08 | 328.33 | 409.65 | 379.03 | 430.04 | 442.31 |
Inventory | 300.07 | 549.53 | 558.96 | 443.88 | 430.61 | 554.88 |
Other Current Assets | 241.1 | 28.64 | 49.42 | 82.69 | 76.82 | 61.01 |
Total Current Assets | 1,258 | 1,091 | 1,178 | 1,099 | 1,350 | 1,589 |
Property, Plant & Equipment | 505.94 | 513.51 | 512.76 | 435.97 | 316.34 | 246.09 |
Long-Term Investments | 17.69 | 19.72 | 1.34 | 2.73 | 24.17 | 27.22 |
Other Intangible Assets | 4.72 | 5.02 | 5.1 | 4.48 | 1.92 | 0.81 |
Long-Term Accounts Receivable | - | 349.36 | 521.21 | 520.76 | - | - |
Long-Term Deferred Tax Assets | 252.97 | 229.29 | 166.15 | 88.03 | 30.14 | 4.36 |
Other Long-Term Assets | 1,814 | 1,499 | 1,453 | 1,454 | 1,786 | 1,478 |
Total Assets | 3,853 | 3,707 | 3,837 | 3,605 | 3,508 | 3,345 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 171.69 | 64.68 | 103.66 | 67.19 | 176.12 | 253.44 |
Accrued Expenses | 14.37 | 31.04 | 37.64 | 28.55 | 23.41 | 25.65 |
Current Portion of Long-Term Debt | 533.97 | 475.02 | 355.84 | 177.31 | 198.21 | 123.41 |
Current Portion of Leases | 60.77 | 83.61 | 82.33 | 77.46 | 55.5 | 18.58 |
Current Income Taxes Payable | - | - | - | 6.5 | - | - |
Other Current Liabilities | 45.94 | 53.23 | 78.79 | 170.31 | 178.67 | 62.91 |
Total Current Liabilities | 826.74 | 707.58 | 658.26 | 527.32 | 631.91 | 483.99 |
Long-Term Debt | 540.07 | 549.28 | 529.68 | 504.63 | 356.43 | 329.63 |
Long-Term Leases | 352.63 | 323.95 | 343.45 | 284.6 | 261.83 | 230.57 |
Long-Term Deferred Tax Liabilities | 34.64 | 32.23 | 36.88 | 19.72 | 20.65 | 34.93 |
Other Long-Term Liabilities | 73.01 | 68.48 | 91.01 | 89.13 | 40.12 | 50.1 |
Total Liabilities | 1,827 | 1,682 | 1,659 | 1,425 | 1,311 | 1,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Additional Paid-In Capital | - | 2.23 | 1.62 | - | - | - |
Retained Earnings | 489.08 | 409.77 | 542 | 537.88 | 621.11 | 612.83 |
Treasury Stock | -43.65 | -43.65 | -43.65 | -43.65 | -50.81 | -49.76 |
Comprehensive Income & Other | -7.05 | 68.97 | 89.77 | 97.46 | 38.85 | 65 |
Shareholders' Equity | 2,026 | 2,025 | 2,178 | 2,180 | 2,197 | 2,216 |
Total Liabilities & Equity | 3,853 | 3,707 | 3,837 | 3,605 | 3,508 | 3,345 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,487 | 1,432 | 1,311 | 1,044 | 871.97 | 702.19 |
Net Cash (Debt) | -1,192 | -1,247 | -1,151 | -850.1 | -459.93 | -171.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.97 | -12.52 | -11.50 | -8.49 | -4.63 | -1.73 |
Filing Date Shares Outstanding | 99.61 | 99.62 | 99.62 | 99.62 | 98.81 | 99.19 |
Total Common Shares Outstanding | 99.61 | 99.62 | 99.62 | 99.62 | 98.81 | 99.19 |
Working Capital | 431.68 | 383.77 | 519.59 | 572.17 | 717.59 | 1,105 |
Book Value Per Share | 20.34 | 20.33 | 21.86 | 21.88 | 22.24 | 22.34 |
Tangible Book Value | 2,022 | 2,020 | 2,173 | 2,175 | 2,195 | 2,215 |
Tangible Book Value Per Share | 20.29 | 20.28 | 21.81 | 21.84 | 22.22 | 22.33 |
Machinery | - | 213.05 | - | - | - | - |
Construction In Progress | - | 7.81 | - | - | - | - |