BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE: LND · Real-Time Price · USD

3.580

0.00 (0.00%)

At close: Aug 14, 2026, 4:00 PM EDT

3.600

+0.020 (0.56%)

After-hours: Aug 14, 2026, 7:34 PM EDT

LND Balance Sheet

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

Millions BRL. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	73.25	142.91	170.95	383.84	435.49	1,059
Trading Asset Securities	20.79	16.91	22.94	28.21	94.87	-
Cash & Short-Term Investments	94.03	159.82	193.89	412.04	530.36	1,059
Cash Growth	46.67%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	340.08	385.06	356.58	430.04	442.31	193.09
Other Receivables	47.04	24.59	22.44	-	-	-
Receivables	387.13	409.65	379.03	430.04	442.31	193.09
Inventory	638.39	558.96	443.88	430.61	554.88	476.35
Other Current Assets	80.77	49.42	82.69	76.82	61.01	32.66
Total Current Assets	1,200	1,178	1,099	1,350	1,589	1,761
Property, Plant & Equipment	494.76	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	5.22	5.1	4.48	1.92	0.81	1.1
Long-Term Accounts Receivable	438.85	521.21	520.76	-	-	348.93
Long-Term Deferred Tax Assets	217.59	166.15	88.03	30.14	4.36	72.34
Other Long-Term Assets	1,463	1,453	1,454	1,786	1,478	1,038
Total Assets	3,821	3,837	3,605	3,508	3,345	3,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	127.15	103.66	67.19	176.12	253.44	186.89
Accrued Expenses	23.44	29.77	28.55	23.41	25.65	22.54
Current Portion of Long-Term Debt	473.34	355.84	177.31	198.21	123.41	322.05
Current Portion of Leases	114.2	82.33	77.46	55.5	18.58	30.55
Current Income Taxes Payable	3.3	7.87	6.5	-	-	-
Other Current Liabilities	72.89	78.79	170.31	178.67	62.91	99.28
Total Current Liabilities	814.33	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	527.27	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	329.05	343.45	284.6	261.83	230.57	168.45
Long-Term Deferred Tax Liabilities	35.84	36.88	19.72	20.65	34.93	26.71
Other Long-Term Liabilities	73.68	91.01	89.13	40.12	50.1	48.13
Total Liabilities	1,780	1,659	1,425	1,311	1,129	1,246

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Retained Earnings	423.71	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	73	91.39	97.46	38.85	65	33.89
Shareholders' Equity	2,041	2,178	2,180	2,197	2,216	2,183
Total Liabilities & Equity	3,821	3,837	3,605	3,508	3,345	3,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	1,444	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-1,350	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.55	-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	386	519.59	572.17	717.59	1,105	1,100
Book Value Per Share	20.49	21.86	21.88	22.24	22.34	22.00
Tangible Book Value	2,036	2,173	2,175	2,195	2,215	2,181
Tangible Book Value Per Share	20.44	21.81	21.84	22.22	22.33	21.99
Machinery	192.31	175.88	-	-	-	-
Construction In Progress	-	0	-	-	-	-

SEC Filings: 10-K · 10-Q