LND Balance Sheet

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

Millions BRL. Fiscal year is Jul - Jun.

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
Short-Term Investments	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	15.77%	-17.58%	-52.94%	-22.31%	-49.92%	519.20%
Accounts Receivable	-	429.47	415	430.04	442.31	192.61
Other Receivables	819.36	-	-	-	-	-
Total Trade Receivables	819.36	429.47	415	430.04	442.31	192.61
Inventory	257.37	293.52	233.54	213.68	289.9	265.86
Other Current Assets	564.22	295.05	257.06	293.74	325.99	243.15
Total Current Assets	1,200	1,178	1,084	1,350	1,589	1,761
Net Property, Plant & Equipment	989.52	512.76	435.97	316.34	246.09	190.42
Other Intangible Assets	5.22	5.1	4.48	1.92	0.81	1.1
Long-Term Investments	39.92	1.34	18.45	24.17	27.22	16.06
Other Long-Term Assets	5,544	2,140	2,047	1,816	1,483	1,460
Total Assets	3,821	3,837	3,605	3,508	3,345	3,428
Accounts Payable	329.86	176.03	174.3	176.12	253.44	186.89
Accrued Expenses	36.24	21.48	20.7	23.41	25.65	22.54
Short-Term Debt	473.34	355.84	177.31	198.21	123.41	322.05
Current Portion of Long-Term Debt	587.55	-	-	-	-	-
Current Portion of Leases	228.41	82.33	77.46	55.5	18.58	30.55
Other Current Liabilities	131.19	22.57	77.55	178.67	62.91	99.28
Total Current Liabilities	814.33	658.26	527.32	631.91	483.99	661.29
Long-Term Debt	1,384	529.68	504.63	356.43	329.63	341.14
Long-Term Leases	658.1	343.45	284.6	261.83	230.57	168.45
Other Long-Term Liabilities	256.89	127.89	108.85	60.77	85.02	74.84
Total Long-Term Liabilities	965.84	1,001	898.08	679.03	645.22	584.43
Total Liabilities	1,780	1,659	1,425	1,311	1,129	1,246
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Treasury Stock	-43.65	-43.65	-43.65	-50.81	-49.76	-40.09
Additional Paid-in Capital	-18.79	-19.54	-20.93	-24.77	-32.69	-45.53
Accumulated Other Comprehensive Income	91.79	110.92	118.39	63.62	97.69	79.42
Retained Earnings	423.71	542	537.88	621.11	612.83	600.81
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
Total Debt	3,331	1,311	1,044	871.97	702.19	862.18
Net Cash (Debt)	-3,237	-1,151	-850.1	-459.93	-171.83	196.93
Net Cash Per Share	-32.25	-11.50	-8.49	-4.63	-1.73	2.76
Book Value	2,041	2,178	2,180	2,197	2,216	2,183
Book Value Per Share	20.33	21.74	21.78	22.11	22.30	30.56
Tangible Book Value	2,036	2,173	2,175	2,195	2,215	2,182
Tangible Book Value Per Share	20.28	21.69	21.74	22.09	22.30	30.55

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q