Development
Adecoagro S.A.
AGRO
$8.28
$00.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.78M | 349.81M | 196.61M | 85.87M | 230.65M |
| Total Receivables | 129.28M | 177.03M | 159.74M | 137.12M | 132.61M |
| Inventory | 460.38M | 568.18M | 570.84M | 533.68M | 509.84M |
| Prepaid Expenses | 6.95M | 9.13M | 6.23M | 16.17M | 6.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.28M | 99.51M | 104.14M | 114.07M | 143.04M |
| Total Current Assets | 1.06B | 1.20B | 1.04B | 886.91M | 1.02B |
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| Total Current Assets | 1.06B | 1.20B | 1.04B | 886.91M | 1.02B |
| Net Property, Plant & Equipment | 1.98B | 2.02B | 2.10B | 2.04B | 1.96B |
| Long-term Investments | 14.31M | 19.13M | 19.46M | 19.11M | 18.54M |
| Goodwill | 14.31M | 19.13M | 19.46M | 19.11M | 18.54M |
| Total Other Intangibles | 13.21M | 20.31M | 18.09M | 17.86M | 17.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.23M | 94.25M | 120.62M | 94.47M | 94.69M |
| Total Assets | 3.16B | 3.36B | 3.30B | 3.06B | 3.11B |
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| Total Accounts Payable | 140.95M | 135.26M | 142.43M | 153.14M | 193.13M |
| Total Accrued Expenses | 46.84M | 42.32M | 38.85M | 34.86M | 38.83M |
| Short-term Debt | 4.39M | 10.06M | 13.53M | 19.56M | 48.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.66M | 391.56M | 374.22M | 262.00M | 286.14M |
| Total Finance Division Other Current Liabilities | 46.22M | 57.37M | 45.08M | 25.33M | 44.69M |
| Total Other Current Liabilities | 46.22M | 57.37M | 45.08M | 25.33M | 44.69M |
| Total Current Liabilities | 494.05M | 636.56M | 614.11M | 494.89M | 610.85M |
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| Total Current Liabilities | 494.05M | 636.56M | 614.11M | 494.89M | 610.85M |
| Long-Term Debt | 697.84M | 752.27M | 758.08M | 750.80M | 727.98M |
| Short-term Debt | 4.39M | 10.06M | 13.53M | 19.56M | 48.06M |
| Capital Leases | 325.57M | 310.73M | 304.53M | 291.84M | 283.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.78M | 360.81M | 374.25M | 325.08M | 322.83M |
| Total Liabilities | 1.90B | 2.06B | 2.05B | 1.86B | 1.95B |
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| Common Stock & APIC | 910.88M | 916.92M | 923.40M | 953.85M | 960.24M |
| Retained Earnings | 418.79M | 345.60M | 263.91M | 222.11M | 202.34M |
| Treasury Stock & Other | -100.54M | -1.20M | 22.65M | -14.46M | -36.49M |
| Total Common Equity | 1.23B | 1.26B | 1.21B | 1.16B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.26B | 1.21B | 1.16B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.52M | 38.63M | 39.09M | 39.17M | 37.55M |
| Total Equity | 1.27B | 1.30B | 1.25B | 1.20B | 1.16B |
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