Adecoagro S.A. (AGRO)
10.51 x 1 11.20 x 4
Post-market by (Cboe BZX)
11.04 unch (unch) 03/25/25 [NYSE]
10.51 x 1 11.20 x 4
Post-market 11.04 unch (unch) 16:49 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 12/31
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 290,276 | 273,635 | 269,195 | 158,568 | 198,894 |
Marketable Securities | 1,435 | 6,286 | 4,483 | 3,398 | 4,849 |
Receivables | 127,338 | 158,686 | 150,107 | 157,528 | 145,011 |
Inventories | 229,923 | 222,219 | 265,637 | 248,642 | 190,628 |
Other current assets | 94 | 8 | 30 | 24 | 0 |
TOTAL | $649,066 | $660,834 | $689,452 | $568,160 | $539,382 |
Non-Current Assets | |||||
PPE Net | 1,493,220 | 1,480,439 | 831,377 | 802,608 | 696,889 |
Investments And Advances | 34,295 | 40,725 | 42,342 | 2,666 | 4,796 |
Intangibles | 33,679 | 27,909 | 17,192 | 17,252 | 16,661 |
Other Non-Current Assets | 311,047 | 67,465 | 64,726 | 65,080 | 97,666 |
TOTAL | $1,872,241 | $1,616,538 | $955,637 | $887,606 | $816,012 |
Total Assets | $2,521,307 | $2,277,372 | $1,645,089 | $1,455,766 | $1,355,394 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 188,078 | 143,632 | 154,898 | 205,092 | 239,688 |
Accounts payable and accrued liabilities | 106,887 | 106,226 | 98,423 | 92,158 | 53,731 |
Other current liabilities | 26,867 | 26,590 | 28,584 | 33,840 | 29,388 |
TOTAL | $364,400 | $277,846 | $282,408 | $332,477 | $323,769 |
Non-Current Liabilities | |||||
Long Term Debt | 780,202 | 718,484 | 663,060 | 430,304 | 483,651 |
aiOther Non-Current Liabilities | 346,708 | 171,508 | 14,825 | 19,612 | 19,313 |
TOTAL | $1,128,024 | $891,381 | $679,662 | $451,616 | $504,206 |
Total Liabilities | $1,492,424 | $1,169,227 | $962,070 | $784,093 | $827,975 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 121,144 | N/A |
Common Shares | 183,573 | 183,573 | 183,573 | 183,573 | 183,573 |
Retained earnings | 18,728 | 237,188 | 106,209 | 50,998 | 48,795 |
Other shareholders' equity | -67,157 | -204,119 | -508,697 | -498,148 | -640,623 |
TOTAL | $1,028,883 | $1,108,145 | $683,019 | $671,673 | $527,419 |
Total Liabilities And Equity | $2,521,307 | $2,277,372 | $1,645,089 | $1,455,766 | $1,355,394 |