BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)

BRL 22.7

(-2.58%)

Annual Balance Sheets

(In BRL)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.6 Billion 3.5 Billion 3.34 Billion 3.42 Billion 2.04 Billion 1.35 Billion
Total Current Assets 1.09 Billion 1.34 Billion 1.58 Billion 1.76 Billion 642.46 Million 440.82 Million
Cash And Short Term Investments 193.89 Million 383.83 Million 435.49 Million 1.05 Billion 171.04 Million 110.66 Million
Cash and Cash Equivalents 170.95 Million 383.83 Million 435.49 Million 1.05 Billion 171.04 Million 106.62 Million
Short Term Investments 22.94 Million - - - - 4.03 Million
Net Receivables 379.02 Million 385.95 Million 367.6 Million 193.09 Million 145.69 Million 112.64 Million
Inventory 479.84 Million 430.6 Million 554.87 Million 476.34 Million 254.33 Million 196.94 Million
Other Current Assets 46.72 Million 149.09 Million 230.59 Million 32.65 Million 71.39 Million 20.56 Million
Total Non-Current Assets 2.5 Billion 2.15 Billion 1.75 Billion 1.66 Billion 1.4 Billion 916.78 Million
Net PPE 462.89 Million 316.33 Million 246.08 Million 190.42 Million 217.01 Million 107.85 Million
Good Will And Intangible Assets 4.47 Million 1.91 Million 812 Thousand 1.1 Million 1.46 Million 1.55 Million
Good Will -1.00 - - - - -
Intangible Assets 4.47 Million 1.91 Million 812 Thousand 1.1 Million 1.46 Million 1.55 Million
Long-Term Investments 1.88 Billion 2.59 Million 7.64 Million 16.06 Million 5.74 Million 2.24 Million
Tax Assets 88.03 Million - - - - -
Other Non Current Assets 60.31 Million 1.83 Billion 1.5 Billion 1.45 Billion 1.17 Billion 805.13 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.42 Billion 1.31 Billion 1.12 Billion 1.24 Billion 922.79 Million 477.08 Million
Total Current Liabilities 527.31 Million 631.9 Million 483.99 Million 661.29 Million 400.09 Million 226.61 Million
Account Payables 67.19 Million 61.97 Million 80.42 Million 186.89 Million 55.6 Million 37.71 Million
Tax Payables 948 Thousand - - - - -
Short Term Debt 254.76 Million 198.21 Million 123.41 Million 322.04 Million 217.27 Million 76.6 Million
Deferred Revenue 34.29 Million - - - - -
Other Current Liabilities 171.06 Million 371.72 Million 280.15 Million 152.35 Million 127.21 Million 112.3 Million
Total Non Current Liabilities 898.08 Million 679.02 Million 645.22 Million 584.42 Million 522.7 Million 250.46 Million
Long-Term Debt 504.62 Million 618.25 Million 560.2 Million 509.58 Million 423.35 Million 230.18 Million
Deferred Revenue Non Current 284.6 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.13 Million 60.77 Million 85.02 Million 74.84 Million 99.35 Million 20.27 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.17 Billion 2.19 Billion 2.21 Billion 2.18 Billion 1.12 Billion 880.53 Million
Stock Holders Equity 2.17 Billion 2.19 Billion 2.21 Billion 2.18 Billion 1.12 Billion 880.53 Million
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 699.81 Million 584.22 Million
Retained Earnings 537.88 Million 621.11 Million 612.82 Million 600.81 Million 372.21 Million 288.99 Million
Accumulated other comprehensive income 97.45 Million 38.85 Million 64.99 Million 33.89 Million 81.04 Million 42.52 Million
Common Stock Equity 2.17 Billion 2.19 Billion 2.21 Billion 2.18 Billion 1.12 Billion 880.53 Million
Capital Lease Obligation 284.6 Million 317.33 Million 249.15 Million 198.99 Million 152.36 Million 47.44 Million
Total Investments 1.91 Billion 2.59 Million 7.64 Million 16.06 Million 5.74 Million 6.28 Million
Total Debt 1.04 Billion 816.46 Million 683.61 Million 831.63 Million 640.62 Million 306.79 Million
Net Debt 873.04 Million 432.63 Million 248.11 Million -227.47 Million 469.58 Million 200.16 Million

Balance Sheet Charts