ADECOAGRO SA (AGRO)
LU0584671464 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 146.20M | 152.70M | 178.10M | 124.70M | |||
| Cash Equivalents | 339.78M | N/A | 199.77M | N/A | N/A | |||
| Marketable Securities | 160.71M | 84.40M | 47.00M | 158.20M | 165.60M | |||
| Receivables | 106.48M | 96.00M | 88.00M | 83.90M | 67.00M | |||
| Inventories | 460.38M | 509.80M | 415.30M | 284.40M | 229.90M | |||
| Other Current Assets | 149.03M | 186.50M | 58.70M | 62.00M | 61.80M | |||
| Total Current Assets | 1.06B | 1.02B | 761.80M | 766.60M | 649.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01B | 1.99B | 1.73B | 1.61B | 1.78B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 14.31M | 18.50M | 16.60M | 14.50M | 20.00M | |||
| Intangibles | 13.21M | 17.60M | 14.70M | 12.40M | 13.70M | |||
| Other Non-Current Assets | 59.61M | 39.90M | 33.90M | 44.70M | 34.90M | |||
| Total Non-Current Assets | 2.11B | 2.09B | 1.82B | 1.72B | 1.87B | |||
| TOTAL ASSETS | 3.16B | 3.11B | 2.58B | 2.48B | 2.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.39M | 48.10M | 11.80M | 50.40M | 0.00 | |||
| Current Portion Of LT Debt. | 255.66M | 286.10M | 145.50M | 143.50M | 229.90M | |||
| Accrued Expenses | 33.30M | 25.30M | 21.60M | 20.50M | 22.20M | |||
| Accounts Payable | 154.35M | 196.70M | 152.00M | 114.20M | 94.20M | |||
| Other Current Liabilities | 46.36M | 54.70M | 26.60M | 30.50M | 18.10M | |||
| Total Current Liabilities | 494.05M | 610.90M | 357.40M | 359.20M | 364.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.01B | 907.20M | 972.90M | 954.80M | |||
| Deferred Taxes/Income | 376.33M | 301.40M | 265.80M | 182.40M | 165.50M | |||
| Other Non-Current Liabilities | 5.45M | 21.40M | 4.10M | 4.10M | 7.70M | |||
| Total Non-Current Liabilities | 1.44B | 1.37B | 1.21B | 1.20B | 1.17B | |||
| TOTAL LIABILITIES | 1.94B | 1.98B | 1.57B | 1.56B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 611.04M | 370.80M | 115.70M | 8.70M | 206.70M | |||
| Additional Paid In Capital | 743.81M | 793.20M | 851.10M | 902.80M | 901.70M | |||
| Minority Interest | 36.09M | 37.10M | 36.10M | 38.00M | 39.50M | |||
| Common Shares | 167.07M | 167.10M | 183.60M | 183.60M | 183.60M | |||
| Treasury Stock | -8.06M | -4.80M | -16.90M | -7.60M | -7.90M | |||
| Other Shareholders' Equity | -602.33M | -482.10M | -411.70M | -506.00M | -633.60M | |||
| Shares Outstanding | 106.01M | 108.20M | 111.10M | 117.30M | 117.10M | |||
| Tangible Book Value per Share | 11.34 | 10.07 | 8.82 | 7.66 | 8.15 | |||
| Total Shareholders' Equity | 1.23B | 1.13B | 1.01B | 925.00M | 988.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.16B | 3.11B | 2.58B | 2.48B | 2.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.94 | 0.91 | 1.11 | 0.97 | |||
| Current Ratio | 2.14 | 1.67 | 2.13 | 2.13 | 1.78 | |||
| Return On Assets (ROA) | 7.15% | 3.48% | 5.06% | 0.02% | -0.03% | |||
| Return On Equity (ROE) | 18.41% | 9.60% | 12.92% | 0.04% | -0.08% | |||
| Return On Invested Capital (ROIC) | 3.61% | 0.90% | 2.45% | 2.48% | 1.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.44% | 0.93% | 2.76% | 2.68% | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.50% | 0.95% | 2.80% | 2.71% | 2.08% | |||
All data in USD