Adecoagro S.A.
AGRO
$8.46
-$0.05-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.67M | 238.97M | 211.24M | 198.26M | 140.31M |
| Total Receivables | 210.50M | 244.56M | 159.32M | 208.58M | 149.23M |
| Inventory | 505.49M | 523.58M | 540.19M | 583.33M | 610.86M |
| Prepaid Expenses | 19.13M | 42.67M | 18.04M | 9.65M | 11.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.65M | 51.65M | 86.21M | 66.86M | 112.54M |
| Total Current Assets | 1.01B | 1.10B | 1.02B | 1.07B | 1.02B |
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| Total Current Assets | 1.01B | 1.10B | 1.02B | 1.07B | 1.02B |
| Net Property, Plant & Equipment | 2.11B | 2.07B | 1.96B | 2.03B | 1.99B |
| Long-term Investments | 20.48M | 21.24M | 20.24M | 20.46M | 19.55M |
| Goodwill | 20.48M | 21.24M | 20.24M | 20.46M | 19.55M |
| Total Other Intangibles | 16.94M | 17.48M | 16.99M | 17.76M | 17.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.48M | 139.95M | 97.77M | 96.06M | 100.53M |
| Total Assets | 3.28B | 3.35B | 3.11B | 3.23B | 3.15B |
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| Total Accounts Payable | 183.92M | 148.71M | 173.16M | 138.21M | 135.95M |
| Total Accrued Expenses | 33.75M | 50.77M | 42.23M | 48.25M | 37.31M |
| Short-term Debt | -- | 126.00K | -- | 2.84M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.38M | 310.29M | 153.90M | 220.79M | 207.62M |
| Total Finance Division Other Current Liabilities | 44.06M | 45.51M | 31.03M | 34.70M | 41.65M |
| Total Other Current Liabilities | 44.06M | 45.51M | 31.03M | 34.70M | 41.65M |
| Total Current Liabilities | 531.11M | 555.40M | 400.32M | 444.79M | 422.52M |
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| Total Current Liabilities | 531.11M | 555.40M | 400.32M | 444.79M | 422.52M |
| Long-Term Debt | 683.00M | 685.58M | 680.01M | 688.63M | 678.81M |
| Short-term Debt | -- | 126.00K | -- | 2.84M | -- |
| Capital Leases | 316.24M | 279.13M | 287.68M | 301.47M | 289.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.79M | 370.39M | 338.78M | 356.79M | 355.31M |
| Total Liabilities | 1.87B | 1.89B | 1.71B | 1.79B | 1.75B |
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| Common Stock & APIC | 794.16M | 800.35M | 826.47M | 833.91M | 848.06M |
| Retained Earnings | 518.58M | 536.14M | 518.06M | 501.70M | 482.64M |
| Treasury Stock & Other | 58.89M | 83.54M | 24.61M | 60.97M | 31.80M |
| Total Common Equity | 1.37B | 1.42B | 1.37B | 1.40B | 1.36B |
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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 | 1.37B | 1.42B | 1.37B | 1.40B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.11M | 39.76M | 38.95M | 39.47M | 39.42M |
| Total Equity | 1.41B | 1.46B | 1.41B | 1.44B | 1.40B |
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