Adecoagro S.A.
AGRO 
NYE
Sector: Consumer Defensive
Industry: Farm Products
10.76
USD
0.11
(1.03%)
Optionable: Yes Market Cap: 1,152 M 90-day average vol: 487,651
Previous close: 10.65 Open: 10.72 Bid: 10.67 Ask: 11.31
52 week range
7.93 12.51
Last updated: Friday 19th April 2024
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AGRO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 155 M | 144 M | 230 M | 194 M | 157 M | 334 M | |
| Accounts payable | 98 M | 106 M | 107 M | 126 M | 169 M | 242 M | |
| Accounts receivable | 150 M | 159 M | 127 M | 146 M | 146 M | 184 M | |
| Accrued expenses | 98 M | 106 M | 107 M | 126 M | 169 M | 242 M | |
| Additional paid in capital | 909 M | 901 M | 902 M | 903 M | 851 M | 793 M | |
| Cash and equivalents | 269 M | 274 M | 290 M | 336 M | 200 M | 231 M | |
| CashCashEquivalentsAndShortTermInvestments | 269 M | 274 M | 290 M | 336 M | 200 M | 231 M | |
| CashEquivalents | 151 M | 76 M | 166 M | 158 M | 84 M | ||
| Common stock equity | 674 M | 1,514 M | 1,231 M | 1,213 M | 1,012 M | 1,126 M | |
| Construction in progress | 30 M | ||||||
| Cost in excess | 12 M | ||||||
| CurrentCapitalLeaseObligation | 42 M | 36 M | 45 M | 54 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 | |
| FinancialAssets | 2 M | 757000.0 | 5 M | ||||
| Finished goods | 62 M | 80 M | 65 M | 77 M | 153 M | ||
| Float term debt | 663 M | 718 M | 780 M | 813 M | 705 M | 728 M | |
| GoodwillAndOtherIntangibleAssets | 17 M | 28 M | 34 M | 27 M | 31 M | 36 M | |
| Gross fixed assets (Plant Property & Equipment) | 831 M | 1,480 M | 1,731 M | 1,568 M | 1,683 M | 1,926 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 | |
| Invested capital | 1,337 M | 2,232 M | 2,011 M | 2,027 M | 1,717 M | 1,854 M | |
| LongTermCapitalLeaseObligation | 175 M | 159 M | 202 M | 284 M | |||
| LongTermDebtAndCapitalLeaseObligation | 663 M | 718 M | 955 M | 973 M | 907 M | 1,012 M | |
| LongTermProvisions | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Minority interest | 9 M | 45 M | 41 M | 39 M | 36 M | 38 M | |
| Net fixed assets (net PP&E) | 831 M | 1,480 M | 1,731 M | 1,568 M | 1,683 M | 1,926 M | |
| NetUnrealizedGainLossForeignCurrency | 177.0 | ||||||
| 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 | |
| NonCurrentDeferredLiabilities | 96000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 31 M | 16 M | 14 M | 20 M | 10 M | 9 M | |
| Notes payable | 496 M | 496 M | 497 M | 497 M | 498 M | ||
| Number of employees | 9104.0 | 9104.0 | 9104.0 | 9104.0 | 9104.0 | 9104.0 | |
| Other current assets | 157 M | 94 M | 117 M | 151 M | 176 M | 334 M | |
| Other equity adjustments | -7 M | 343 M | 277 M | 268 M | 245 M | 256 M | |
| Other non-current assets | 12 M | 12 M | 14 M | 16 M | 20 M | 32 M | |
| Other non-current liabilities | -551 M | -449 M | -425 M | -287 M | -224 M | -160 M | |
| Other receivable | 39 M | 28 M | 33 M | 34 M | 38 M | ||
| OtherCurrentBorrowings | 155 M | 144 M | 188 M | 158 M | 112 M | 280 M | |
| OtherCurrentLiabilities | 211 M | 27 M | 210 M | 24 M | 27 M | 30 M | |
| OtherEquityAdjustments | 384 M | 338 M | 344 M | 290 M | 282 M | ||
| OtherEquityInterest | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | |
| OtherPayable | 83 M | 94 M | 91 M | 111 M | 193 M | ||
| Payables | 98 M | 106 M | 107 M | 126 M | 169 M | 242 M | |
| Prepaid expenses | 36 M | 43 M | 14 M | 18 M | 43 M | ||
| Retained earnings | 106 M | 237 M | 19 M | 9 M | 116 M | 202 M | |
| Short term debt | 155 M | 144 M | 188 M | 158 M | 112 M | 280 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 | |
| Total current assets | 689 M | 661 M | 649 M | 767 M | 762 M | 1,023 M | |
| Total current liabilities | 282 M | 446 M | 713 M | 542 M | 357 M | 611 M | |
| Total equity | 674 M | 1,514 M | 1,231 M | 1,213 M | 1,012 M | 1,126 M | |
| Total liabilities | 962 M | 719 M | 1,250 M | 1,230 M | 1,535 M | 1,945 M | |
| Total non-current assets | 956 M | 1,617 M | 1,872 M | 1,716 M | 1,821 M | 2,086 M | |
| Total non-current liabilities | 680 M | 273 M | 536 M | 689 M | 1,177 M | 1,334 M | |
| TotalEquityGrossMinority | 891 M | 1,558 M | 1,272 M | 1,252 M | 1,048 M | 1,164 M | |
| TotalEquityGrossMinorityInterest | 891 M | 1,558 M | 1,272 M | 1,252 M | 1,048 M | 1,164 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,645 M | 2,277 M | 2,521 M | 2,482 M | 2,582 M | 3,109 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 680 M | 273 M | 536 M | 689 M | 1,177 M | 1,334 M | |
| TotalTaxPayable | 6 M | 6 M | 9 M | 7 M | 9 M | ||
| Treasury stock | -7 M | -9 M | -8 M | -8 M | -17 M | -5 M | |
| UnrealizedGainLoss | -7 M | -41 M | -61 M | -76 M | -45 M | -26 M | |
| Working capital | 407 M | 215 M | -64 M | 225 M | 404 M | 412 M | |
| ltinv | 42 M | 41 M | 34 M | 31 M | 32 M | 33 M |
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