AgroGalaxy Participações S.A. (AGXY3.SA)
BRL 0.48
(-4.0%)
BRL 0.48
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 9.91 Billion | 6.77 Billion | 4.26 Billion | 1.41 Billion | 1.05 Billion |
| Total Current Assets | 5.55 Billion | 8.2 Billion | 5.4 Billion | 3.2 Billion | 1.15 Billion | 885.48 Million |
| Cash And Short Term Investments | 1.04 Billion | 1.17 Billion | 755.96 Million | 394.96 Million | 124.92 Million | 80.72 Million |
| Cash and Cash Equivalents | 738.3 Million | 1.07 Billion | 643.56 Million | 301.1 Million | 118.91 Million | 80.72 Million |
| Short Term Investments | 309.1 Million | 101.05 Million | 112.39 Million | 93.85 Million | 6 Million | 1.15 Million |
| Net Receivables | 3.32 Billion | 4.86 Billion | 2.98 Billion | 1.95 Billion | 786.93 Million | 592.15 Million |
| Inventory | 839.83 Million | 1.69 Billion | 1.63 Billion | 851.47 Million | 243.55 Million | 212.51 Million |
| Other Current Assets | 338.84 Million | 460.69 Million | 26.31 Million | 1000.00 | 553 Thousand | 92 Thousand |
| Total Non-Current Assets | 2.16 Billion | 1.7 Billion | 1.36 Billion | 1.05 Billion | 258.23 Million | 173.37 Million |
| Net PPE | 392.75 Million | 332.28 Million | 247.3 Million | 186.93 Million | 37.06 Million | 20.54 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.05 Billion | 912.54 Million | 704.26 Million | 98.68 Million | 81.7 Million |
| Good Will | 691.43 Million | 691.43 Million | 601.62 Million | 480.02 Million | 152.73 Million | 152.73 Million |
| Intangible Assets | 379.89 Million | 365.91 Million | 310.91 Million | 224.23 Million | 98.68 Million | 81.7 Million |
| Long-Term Investments | 126.79 Million | -398 Thousand | -16.82 Million | -48.41 Million | 34.29 Million | 7.36 Million |
| Tax Assets | 188.87 Million | 71.89 Million | 11.42 Million | 211.7 Million | 7.63 Million | 4.78 Million |
| Other Non Current Assets | 380.79 Million | 241.75 Million | 215.35 Million | 1000.00 | 80.54 Million | 58.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.57 Billion | 8.4 Billion | 5.3 Billion | 3.24 Billion | 1.15 Billion | 874.88 Million |
| Total Current Liabilities | 6.14 Billion | 7.19 Billion | 4.86 Billion | 3.11 Billion | 1.08 Billion | 760.86 Million |
| Account Payables | 3.05 Billion | 4.87 Billion | 3.19 Billion | 1.8 Billion | 679.31 Million | 431.5 Million |
| Tax Payables | - | 14.59 Million | 7.87 Million | 7.37 Million | 13.2 Million | 4.73 Million |
| Short Term Debt | 2.42 Billion | 1.79 Billion | 1.25 Billion | 1.11 Billion | 398.3 Million | 318.19 Million |
| Deferred Revenue | 362.2 Million | 306.07 Million | 256.65 Million | 99.84 Million | -5.43 Million | -16.33 Million |
| Other Current Liabilities | 310.74 Million | 217.25 Million | 149.04 Million | 91.23 Million | 8.81 Million | 27.5 Million |
| Total Non Current Liabilities | 430.16 Million | 1.21 Billion | 440.39 Million | 130.13 Million | 70.22 Million | 114.01 Million |
| Long-Term Debt | 96.11 Million | 1.05 Billion | 345.22 Million | 66.49 Million | 65.06 Million | 107.52 Million |
| Deferred Revenue Non Current | -70 Million | - | - | - | -19.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.05 Million | 78.45 Million | 4.85 Million | 3.4 Million | 3 Million | 5.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.5 Billion | 1.47 Billion | 1.02 Billion | 262.97 Million | 183.97 Million |
| Stock Holders Equity | 1.11 Billion | 1.48 Billion | 1.45 Billion | 1.01 Billion | 192.05 Million | 123.31 Million |
| Common Stock | 789.22 Million | 789.22 Million | 789.22 Million | 426.04 Million | 134.3 Million | 102.8 Million |
| Retained Earnings | -154.72 Million | 219.4 Million | 198.09 Million | 88.5 Million | 27.82 Million | 6.43 Million |
| Accumulated other comprehensive income | 21.98 Million | 510.44 Million | 505.46 Million | 501.11 Million | 201.02 Million | 14.07 Million |
| Common Stock Equity | 1.11 Billion | 1.48 Billion | 1.45 Billion | 1.01 Billion | 192.05 Million | 123.31 Million |
| Capital Lease Obligation | 166.03 Million | 156.86 Million | 112.82 Million | 91.62 Million | 10.12 Million | - |
| Total Investments | 435.9 Million | 100.65 Million | 95.57 Million | 45.44 Million | 40.3 Million | 8.51 Million |
| Total Debt | 2.42 Billion | 2.84 Billion | 1.6 Billion | 1.17 Billion | 463.36 Million | 425.71 Million |
| Net Debt | 1.68 Billion | 1.77 Billion | 956.87 Million | 876.46 Million | 344.44 Million | 344.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 7.98 Billion | 7.71 Billion | 7.71 Billion | 7.82 Billion | 8.75 Billion |
| Total Current Assets | 4.24 Billion | 5.72 Billion | 5.55 Billion | 5.55 Billion | 6.11 Billion | 6.94 Billion |
| Cash And Short Term Investments | 393.26 Million | 352.58 Million | 738.3 Million | 738.3 Million | 803.4 Million | 1.18 Billion |
| Cash and Cash Equivalents | 393.26 Million | 352.58 Million | 738.3 Million | 738.3 Million | 607.77 Million | 873.15 Million |
| Short Term Investments | 78.98 Million | 90.42 Million | 309.1 Million | 309.1 Million | 195.62 Million | 308.87 Million |
| Net Receivables | 2.58 Billion | 4.22 Billion | 3.63 Billion | 3.63 Billion | 3.25 Billion | 3.51 Billion |
| Inventory | 1.08 Billion | 1 Billion | 839.83 Million | 839.83 Million | 1.7 Billion | 1.82 Billion |
| Other Current Assets | 187.08 Million | 145.15 Million | 343.79 Million | 343.79 Million | 350.8 Million | 423.41 Million |
| Total Non-Current Assets | 2.26 Billion | 2.26 Billion | 2.16 Billion | 2.16 Billion | 1.7 Billion | 1.81 Billion |
| Net PPE | 365.19 Million | 390.93 Million | 392.75 Million | 392.75 Million | 394.4 Million | 348.98 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Good Will | 691.43 Million | 691.43 Million | 691.43 Million | 691.43 Million | 691.43 Million | 691.43 Million |
| Intangible Assets | 362.79 Million | 372.78 Million | 379.89 Million | 379.89 Million | 387.3 Million | 384.47 Million |
| Long-Term Investments | 535.66 Million | 483.31 Million | 406.17 Million | 406.17 Million | -113.75 Million | -80.42 Million |
| Tax Assets | 208.19 Million | 210.82 Million | 188.87 Million | 188.87 Million | 3.45 Million | 20.23 Million |
| Other Non Current Assets | 101.33 Million | 112.41 Million | 101.41 Million | 101.41 Million | 345.64 Million | 447.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.78 Billion | 7.12 Billion | 6.57 Billion | 6.57 Billion | 6.77 Billion | 7.67 Billion |
| Total Current Liabilities | 4.69 Billion | 5.85 Billion | 6.14 Billion | 6.14 Billion | 5.89 Billion | 6.45 Billion |
| Account Payables | 2.78 Billion | 3.91 Billion | 3.05 Billion | 3.05 Billion | 3.13 Billion | 3.8 Billion |
| Tax Payables | - | 15.16 Million | - | - | - | 6.46 Million |
| Short Term Debt | 806.93 Million | 874.13 Million | 1.54 Billion | 1.54 Billion | 2.03 Billion | 2.11 Billion |
| Deferred Revenue | 376.52 Million | 215.85 Million | 362.2 Million | 362.2 Million | 398.32 Million | 362.27 Million |
| Other Current Liabilities | 722.81 Million | 847.17 Million | 1.18 Billion | 1.18 Billion | 324.23 Million | 178.86 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.27 Billion | 430.16 Million | 430.16 Million | 888.32 Million | 1.22 Billion |
| Long-Term Debt | 559.35 Million | 521.12 Million | 96.11 Million | 96.11 Million | 697.03 Million | 1.06 Billion |
| Deferred Revenue Non Current | 75.72 Million | 95.1 Million | - | - | 15.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.43 Million | 589.17 Million | 264.05 Million | 264.05 Million | 55.79 Million | 79.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 724.03 Million | 861.54 Million | 1.13 Billion | 1.13 Billion | 1.04 Billion | 1.07 Billion |
| Stock Holders Equity | 705.13 Million | 838.1 Million | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1.05 Billion |
| Common Stock | 951.63 Million | 789.22 Million | 789.22 Million | 789.22 Million | 789.22 Million | 789.22 Million |
| Retained Earnings | -726.09 Million | -430.36 Million | -154.72 Million | -154.72 Million | -463.68 Million | -432.43 Million |
| Accumulated other comprehensive income | 513.63 Million | 513.28 Million | 512.92 Million | 512.92 Million | 513.38 Million | 512.92 Million |
| Common Stock Equity | 705.13 Million | 838.1 Million | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1.05 Billion |
| Capital Lease Obligation | 75.72 Million | 95.1 Million | 96.11 Million | 96.11 Million | 174.9 Million | 163.9 Million |
| Total Investments | 535.66 Million | 483.31 Million | 406.17 Million | 406.17 Million | 81.87 Million | 228.45 Million |
| Total Debt | 1.44 Billion | 1.49 Billion | 1.64 Billion | 1.64 Billion | 2.72 Billion | 3.18 Billion |
| Net Debt | 1.04 Billion | 1.13 Billion | 901.69 Million | 901.69 Million | 2.12 Billion | 2.3 Billion |
MCD
601921
DNB
KPCPY
002372
CAPACITE