Adecoagro (AGRO)
(Delayed Data from NYSE)
$11.05 USD
+0.08 (0.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.05 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Adecoagro SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 416 | 329 | 201 | 336 | 292 |
Receivables | 179 | 184 | 146 | 146 | 127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 460 | 510 | 415 | 284 | 230 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,056 | 1,023 | 762 | 767 | 649 |
Net Property & Equipment | 1,550 | 1,565 | 1,423 | 1,358 | 1,493 |
Investments & Advances | 51 | 39 | 33 | 33 | 34 |
Other Non-Current Assets | 63 | 75 | 62 | 67 | 58 |
Deferred Charges | 10 | 9 | 10 | 20 | 14 |
Intangibles | 28 | 36 | 31 | 27 | 34 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 191 | 242 | 169 | 126 | 107 |
Current Portion Long-Term Debt | 207 | 280 | 112 | 158 | 188 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 0 | 2 | 1 | 1 |
Other Current Liabilities | 38 | 34 | 30 | 38 | 27 |
Total Current Liabilities | 494 | 611 | 357 | 359 | 364 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 698 | 728 | 705 | 813 | 780 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 382 | 323 | 270 | 186 | 173 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,899 | 1,945 | 1,535 | 1,519 | 1,492 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 167 | 167 | 184 | 184 | 184 |
Capital Surplus | 744 | 793 | 851 | 903 | 902 |
Retained Earnings | 419 | 202 | 116 | 9 | 207 |
Other Equity | -56 | 6 | -86 | -124 | -255 |
Treasury Stock | 8 | 5 | 17 | 8 | 8 |
Total Shareholder's Equity | 1,266 | 1,164 | 1,048 | 964 | 1,029 |
Total Liabilities & Shareholder's Equity | 3,165 | 3,109 | 2,582 | 2,482 | 2,521 |
Total Common Equity | 101,265 | 1,164 | 1,048 | 964 | 1,029 |
Shares Outstanding | 106.10 | 108.10 | 111.90 | 117.00 | 117.00 |
Book Value Per Share | 954.43 | 10.76 | 9.36 | 8.24 | 8.79 |
Fiscal Year End for Adecoagro SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 416 | 390 | 238 | 153 |
Receivables | NA | 179 | 246 | 229 | 200 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 460 | 568 | 571 | 534 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 1,056 | 1,204 | 1,038 | 887 |
Net Property & Equipment | NA | 1,550 | 1,597 | 1,673 | 1,637 |
Investments & Advances | NA | 51 | 45 | 45 | 41 |
Other Non-Current Assets | NA | 63 | 67 | 77 | 77 |
Deferred Charges | NA | 10 | 11 | 29 | 7 |
Intangibles | NA | 28 | 39 | 38 | 37 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 3,165 | 3,360 | 3,300 | 3,063 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 191 | 189 | 193 | 187 |
Current Portion Long-Term Debt | NA | 207 | 344 | 331 | 232 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 5 | 2 | 2 | 0 |
Other Current Liabilities | NA | 38 | 44 | 32 | 26 |
Total Current Liabilities | NA | 494 | 637 | 614 | 495 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 698 | 752 | 758 | 751 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 361 | 374 | 325 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,899 | 2,060 | 2,051 | 1,863 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 167 | 167 | 167 | 167 |
Capital Surplus | NA | 744 | 750 | 756 | 787 |
Retained Earnings | NA | 419 | 346 | 264 | 222 |
Other Equity | NA | -56 | 45 | 68 | 31 |
Treasury Stock | NA | 8 | 7 | 6 | 6 |
Total Shareholder's Equity | NA | 1,266 | 1,300 | 1,249 | 1,201 |
Total Liabilities & Shareholder's Equity | NA | 3,165 | 3,360 | 3,300 | 3,063 |
Total Common Equity | 0 | 101,265 | 1,300 | 1,249 | 1,201 |
Shares Outstanding | 106.10 | 106.10 | 111.10 | 111.10 | 108.10 |
Book Value Per Share | 0.00 | 954.43 | 11.70 | 11.24 | 11.11 |