AGRO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	98 M	106 M	107 M	126 M	169 M	242 M	141 M
Accounts receivable	150 M	159 M	127 M	146 M	146 M	184 M	91 M
Accrued expenses	98 M	106 M	107 M	126 M	169 M	242 M	179 M
Accumulated depreciation & depletion							-1,817 M
Additional paid in capital	909 M	901 M	902 M	903 M	851 M	793 M	744 M
Building & improvements							528 M
Cash and equivalents	269 M	274 M	290 M	336 M	200 M	231 M	340 M
CashCashEquivalentsAndShortTermInvestments	269 M	274 M	290 M	336 M	200 M	231 M	402 M
CashEquivalents	151 M	76 M	166 M	158 M		84 M	340 M
Common par							167 M
Common stock equity	674 M	1,514 M	1,231 M	1,213 M	1,012 M	1,126 M	1,229 M
CommonStock							167 M
Construction in progress	30 M						21 M
Cost in excess	12 M						14 M
CurrentCapitalLeaseObligation			42 M	36 M	45 M	54 M	53 M
CurrentDeferredTaxesLiabilities	10 M	168 M	166 M	182 M	266 M	301 M
CurrentProvisions	765000.0	329000.0	236000.0	2 M	3 M	909000.0
Deferred revenues	10 M	168 M	166 M	182 M	266 M	301 M	37 M
EmployeeBenefits							2 M
FinancialAssets				2 M	757000.0	5 M	18 M
Finished goods	62 M	80 M	65 M	77 M		153 M	180 M
Float term debt	663 M	718 M	780 M	813 M	705 M	728 M	698 M
GoodwillAndOtherIntangibleAssets	17 M	28 M	34 M	27 M	31 M	36 M	28 M
Gross fixed assets (Plant Property & Equipment)	831 M	1,480 M	1,731 M	1,568 M	1,683 M	1,926 M	3,807 M
IncomeTaxPayable							5 M
Intangibles							13 M
InterestPayable	52 M	52 M	56 M	58 M		50 M
Inventories	109 M	128 M	113 M	133 M	240 M	274 M	256 M
Invested capital	1,337 M	2,232 M	2,011 M	2,027 M	1,717 M	1,854 M	1,927 M
Land & improvements							738 M
LongTermCapitalLeaseObligation			175 M	159 M	202 M	284 M	326 M
LongTermDebtAndCapitalLeaseObligation	663 M	718 M	955 M	973 M	907 M	1,012 M	1,023 M
LongTermProvisions	4 M	3 M	3 M	3 M	3 M	3 M	3 M
Machinery furniture & equipment							2,047 M
Minority interest	9 M	45 M	41 M	39 M	36 M	38 M	37 M
Net fixed assets (net PP&E)	831 M	1,480 M	1,731 M	1,568 M	1,683 M	1,926 M	1,990 M
NetUnrealizedGainLossForeignCurrency						177.0
Non-current deferred income taxes							376 M
NonCurrentAccountsReceivable	7 M
NonCurrentAccruedExpenses	827000.0	211000.0	4 M	290000.0	284000.0	17 M
NonCurrentDeferredAssets	31 M	16 M	14 M	20 M	10 M	9 M	10 M
NonCurrentDeferredLiabilities						96000.0	376 M
NonCurrentDeferredTaxesAssets	31 M	16 M	14 M	20 M	10 M	9 M	10 M
Notes payable	496 M	496 M	497 M	497 M		498 M
Other current assets	157 M	94 M	117 M	151 M	176 M	334 M	204 M
Other equity adjustments	-7 M	343 M	277 M	268 M	245 M	256 M	-429 M
Other fixed assets							474 M
Other non-current assets	12 M	12 M	14 M	16 M	20 M	32 M	58 M
Other non-current liabilities	-551 M	-449 M	-425 M	-287 M	-224 M	-160 M	494000.0
Other receivable	39 M	28 M	33 M	34 M		38 M	84 M
OtherCurrentBorrowings	155 M	144 M	188 M	158 M	112 M	280 M	16 M
OtherCurrentLiabilities	211 M	27 M	210 M	24 M	27 M	30 M	728000.0
OtherEquityAdjustments		384 M	338 M	344 M	290 M	282 M	-621 M
OtherEquityInterest	42 M	42 M	42 M	42 M	42 M	42 M	19 M
OtherPayable	83 M	94 M	91 M	111 M		193 M	24 M
Payables	98 M	106 M	107 M	126 M	169 M	242 M	179 M
Prepaid expenses	36 M	43 M	14 M	18 M		43 M	7 M
Raw materials							76 M
RecievablesAdjustmentsAllowances							-3 M
Retained earnings	106 M	237 M	19 M	9 M	116 M	202 M	736 M
Short term debt	155 M	144 M	188 M	158 M	112 M	280 M	223 M
TaxesReceivable	2 M	3 M	1 M	2 M		1 M
Total assets	1,645 M	2,277 M	2,521 M	2,482 M	2,582 M	3,109 M	3,165 M
Total current assets	689 M	661 M	649 M	767 M	762 M	1,023 M	1,056 M
Total current liabilities	282 M	446 M	713 M	542 M	357 M	611 M	494 M
Total equity	674 M	1,514 M	1,231 M	1,213 M	1,012 M	1,126 M	1,229 M
Total liabilities	962 M	719 M	1,250 M	1,230 M	1,535 M	1,945 M	1,899 M
Total non-current assets	956 M	1,617 M	1,872 M	1,716 M	1,821 M	2,086 M	2,109 M
Total non-current liabilities	680 M	273 M	536 M	689 M	1,177 M	1,334 M	1,405 M
TotalEquityGrossMinority	891 M	1,558 M	1,272 M	1,252 M	1,048 M	1,164 M	1,266 M
TotalEquityGrossMinorityInterest	891 M	1,558 M	1,272 M	1,252 M	1,048 M	1,164 M	1,266 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,645 M	2,277 M	2,521 M	2,482 M	2,582 M	3,109 M	3,165 M
TotalNonCurrentLiabilitiesNetMinorityInteres	680 M	273 M	536 M	689 M	1,177 M	1,334 M	1,405 M
TotalTaxPayable	6 M	6 M	9 M	7 M		9 M	15 M
Treasury stock	-7 M	-9 M	-8 M	-8 M	-17 M	-5 M	-8 M
UnrealizedGainLoss	-7 M	-41 M	-61 M	-76 M	-45 M	-26 M	192 M
Working capital	407 M	215 M	-64 M	225 M	404 M	412 M	562 M
debtc	155 M	144 M	230 M	194 M	157 M	334 M	276 M
ltinv	42 M	41 M	34 M	31 M	32 M	33 M

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