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ADECOAGRO SA (AGRO) Stock Balance Sheet

NYSE:AGRO - LU0584671464 - Common Stock

8.41 USD
-0.01 (-0.12%)
Last: 8/28/2025, 10:56:44 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AGRO Cash ChartAGRO Cash over time chart
81.24MN/AN/A146.20M152.70M
Cash Equivalents
AGRO Cash Equivalents ChartAGRO Cash Equivalents over time chart
N/AN/A339.78MN/A199.77M
Marketable Securities
AGRO Marketable Securities ChartAGRO Marketable Securities over time chart
99.36M73.95M160.71M84.40M47.00M
Receivables
AGRO Receivables ChartAGRO Receivables over time chart
152.92M105.80M106.48M96.00M88.00M
Inventories
AGRO Inventories ChartAGRO Inventories over time chart
505.49M540.19M460.38M509.80M415.30M
Other Current Assets
AGRO Other Current Assets ChartAGRO Other Current Assets over time chart
172.42M157.77M149.03M186.50M58.70M
Total Current Assets
AGRO Total Current Assets ChartAGRO Total Current Assets over time chart
1.01B1.02B1.06B1.02B761.80M
 
Non-Current Assets
PPE Net
AGRO PPE Net ChartAGRO PPE Net over time chart
2.14B2.00B2.01B1.99B1.73B
Goodwill
AGRO Goodwill ChartAGRO Goodwill over time chart
20.48M20.24M14.31M18.50M16.60M
Intangibles
AGRO Intangibles ChartAGRO Intangibles over time chart
16.94M16.99M13.21M17.60M14.70M
Other Non-Current Assets
AGRO Other Non-Current Assets ChartAGRO Other Non-Current Assets over time chart
76.15M56.12M59.61M39.90M33.90M
Total Non-Current Assets
AGRO Total Non-Current Assets ChartAGRO Total Non-Current Assets over time chart
2.27B2.10B2.11B2.09B1.82B
 
TOTAL ASSETS
AGRO TOTAL ASSETS ChartAGRO TOTAL ASSETS over time chart
3.28B3.11B3.16B3.11B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGRO Short Term Debt ChartAGRO Short Term Debt over time chart
0.000.004.39M48.10M11.80M
Current Portion Of LT Debt.
AGRO Current Portion Of LT Debt. ChartAGRO Current Portion Of LT Debt. over time chart
269.38M153.90M255.66M286.10M145.50M
Accrued Expenses
AGRO Accrued Expenses ChartAGRO Accrued Expenses over time chart
27.11M27.91M33.30M25.30M21.60M
Accounts Payable
AGRO Accounts Payable ChartAGRO Accounts Payable over time chart
184.67M173.16M154.35M196.70M152.00M
Other Current Liabilities
AGRO Other Current Liabilities ChartAGRO Other Current Liabilities over time chart
49.95M45.35M46.36M54.70M26.60M
Total Current Liabilities
AGRO Total Current Liabilities ChartAGRO Total Current Liabilities over time chart
531.11M400.32M494.05M610.90M357.40M
 
Non-Current Liabilities
Long Term Debt
AGRO Long Term Debt ChartAGRO Long Term Debt over time chart
999.24M967.68M1.02B1.01B907.20M
Deferred Taxes/Income
AGRO Deferred Taxes/Income ChartAGRO Deferred Taxes/Income over time chart
330.37M330.34M376.33M301.40M265.80M
Other Non-Current Liabilities
AGRO Other Non-Current Liabilities ChartAGRO Other Non-Current Liabilities over time chart
5.42M8.45M5.45M21.40M4.10M
Total Non-Current Liabilities
AGRO Total Non-Current Liabilities ChartAGRO Total Non-Current Liabilities over time chart
1.38B1.35B1.44B1.37B1.21B
 
TOTAL LIABILITIES
AGRO TOTAL LIABILITIES ChartAGRO TOTAL LIABILITIES over time chart
1.91B1.75B1.94B1.98B1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGRO Retained Earnings ChartAGRO Retained Earnings over time chart
713.41M710.90M611.04M370.80M115.70M
Additional Paid In Capital
AGRO Additional Paid In Capital ChartAGRO Additional Paid In Capital over time chart
636.09M659.40M743.81M793.20M851.10M
Minority Interest
AGRO Minority Interest ChartAGRO Minority Interest over time chart
40.11M38.95M36.52M37.60M36.10M
Common Shares
AGRO Common Shares ChartAGRO Common Shares over time chart
158.07M167.07M167.07M167.10M183.60M
Treasury Stock
AGRO Treasury Stock ChartAGRO Treasury Stock over time chart
-7.96M-16.99M-8.06M-4.80M-16.90M
Other Shareholders' Equity
AGRO Other Shareholders' Equity ChartAGRO Other Shareholders' Equity over time chart
-374.46M-396.49M-602.33M-482.10M-411.70M
Shares Outstanding
AGRO Shares Outstanding ChartAGRO Shares Outstanding over time chart
100.07M100.05M106.01M108.20M111.10M
Tangible Book Value per Share
AGRO Tangible Book Value per Share ChartAGRO Tangible Book Value per Share over time chart
13.3313.3111.3410.078.82
Total Shareholders' Equity
AGRO Total Shareholders' Equity ChartAGRO Total Shareholders' Equity over time chart
1.37B1.37B1.23B1.13B1.01B
 
TOTAL LIABILITIES AND EQUITY
AGRO TOTAL LIABILITIES AND EQUITY ChartAGRO TOTAL LIABILITIES AND EQUITY over time chart
3.28B3.11B3.16B3.11B2.58B
 
Statistics
Debt/Equity
AGRO Debt/Equity ChartAGRO Debt/Equity over time chart
0.730.710.840.940.91
Current Ratio
AGRO Current Ratio ChartAGRO Current Ratio over time chart
1.902.542.141.672.13
Return On Assets (ROA)
AGRO Return On Assets (ROA) ChartAGRO Return On Assets (ROA) over time chart
1.10%2.96%7.15%3.48%5.06%
Return On Equity (ROE)
AGRO Return On Equity (ROE) ChartAGRO Return On Equity (ROE) over time chart
2.62%6.74%18.41%9.60%12.92%
Return On Invested Capital (ROIC)
AGRO Return On Invested Capital (ROIC) ChartAGRO Return On Invested Capital (ROIC) over time chart
0.90%1.71%3.47%0.87%2.36%
Return On Invested Capital Ex Cash (ROICexc)
AGRO Return On Invested Capital Ex Cash (ROICexc) ChartAGRO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.93%1.76%4.27%0.90%2.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.95%1.79%4.33%0.91%2.69%

All data in USD , ROIC based on taxRate of 0.26

Charts

AGRO Balance Sheet Over Time ChartAGRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGRO Balance Sheet - Short Vs Long Term ChartAGRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B