Adecoagro SA
F:ACD
Balance Sheet
Balance Sheet Decomposition
Adecoagro SA
Adecoagro SA
Balance Sheet
Adecoagro SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
61
|
93
|
75
|
32
|
239
|
138
|
165
|
114
|
186
|
159
|
118
|
198
|
125
|
178
|
153
|
146
|
340
|
0
|
|
| Cash |
61
|
93
|
0
|
32
|
239
|
138
|
165
|
0
|
186
|
0
|
118
|
198
|
125
|
178
|
153
|
146
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
75
|
0
|
0
|
0
|
0
|
114
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
|
| Short-Term Investments |
11
|
0
|
0
|
39
|
92
|
81
|
67
|
0
|
13
|
0
|
151
|
76
|
166
|
158
|
47
|
84
|
161
|
74
|
|
| Total Receivables |
66
|
52
|
106
|
97
|
117
|
112
|
117
|
165
|
86
|
158
|
63
|
78
|
67
|
84
|
88
|
96
|
106
|
106
|
|
| Accounts Receivables |
19
|
24
|
106
|
31
|
37
|
90
|
96
|
165
|
55
|
158
|
42
|
58
|
52
|
55
|
61
|
77
|
88
|
87
|
|
| Other Receivables |
48
|
27
|
0
|
65
|
81
|
22
|
21
|
0
|
31
|
0
|
21
|
20
|
16
|
29
|
27
|
19
|
19
|
19
|
|
| Inventory |
103
|
112
|
98
|
110
|
148
|
169
|
175
|
233
|
191
|
112
|
266
|
222
|
230
|
284
|
415
|
510
|
460
|
540
|
|
| Other Current Assets |
13
|
26
|
0
|
24
|
34
|
29
|
28
|
8
|
64
|
140
|
92
|
87
|
62
|
62
|
59
|
187
|
149
|
158
|
|
| Total Current Assets |
255
|
283
|
279
|
301
|
630
|
528
|
553
|
519
|
539
|
568
|
690
|
661
|
649
|
767
|
762
|
1 023
|
1 056
|
1 015
|
|
| PP&E Net |
596
|
647
|
895
|
907
|
976
|
1 121
|
1 026
|
1 007
|
708
|
868
|
885
|
1 532
|
1 779
|
1 614
|
1 735
|
1 990
|
2 013
|
1 999
|
|
| PP&E Gross |
596
|
647
|
0
|
907
|
976
|
1 121
|
1 026
|
0
|
0
|
868
|
885
|
1 532
|
1 779
|
1 614
|
1 735
|
1 990
|
2 013
|
1 999
|
|
| Accumulated Depreciation |
29
|
57
|
0
|
125
|
160
|
214
|
283
|
0
|
0
|
646
|
796
|
949
|
1 122
|
1 263
|
1 430
|
1 619
|
1 817
|
2 041
|
|
| Intangible Assets |
2
|
2
|
22
|
2
|
2
|
2
|
3
|
24
|
3
|
4
|
5
|
7
|
14
|
12
|
15
|
18
|
13
|
17
|
|
| Goodwill |
21
|
17
|
0
|
27
|
35
|
31
|
25
|
0
|
14
|
13
|
12
|
21
|
20
|
15
|
17
|
19
|
14
|
20
|
|
| Note Receivable |
4
|
9
|
22
|
31
|
16
|
44
|
53
|
51
|
9
|
17
|
22
|
39
|
25
|
30
|
20
|
20
|
9
|
7
|
|
| Long-Term Investments |
9
|
8
|
7
|
6
|
4
|
15
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
59
|
64
|
16
|
47
|
39
|
37
|
49
|
43
|
82
|
26
|
31
|
17
|
35
|
45
|
34
|
40
|
60
|
56
|
|
| Other Assets |
21
|
17
|
0
|
27
|
35
|
31
|
25
|
0
|
14
|
13
|
12
|
21
|
20
|
15
|
17
|
19
|
14
|
20
|
|
| Total Assets |
945
N/A
|
1 028
+9%
|
1 240
+21%
|
1 320
+7%
|
1 701
+29%
|
1 778
+5%
|
1 712
-4%
|
1 646
-4%
|
1 355
-18%
|
1 496
+10%
|
1 645
+10%
|
2 277
+38%
|
2 521
+11%
|
2 482
-2%
|
2 582
+4%
|
3 109
+20%
|
3 165
+2%
|
3 115
-2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
27
|
39
|
62
|
60
|
105
|
89
|
85
|
83
|
48
|
92
|
84
|
95
|
94
|
114
|
152
|
197
|
154
|
173
|
|
| Accrued Liabilities |
5
|
6
|
10
|
16
|
17
|
23
|
26
|
27
|
22
|
27
|
24
|
23
|
22
|
21
|
22
|
25
|
33
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
2
|
0
|
50
|
12
|
48
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
98
|
224
|
104
|
139
|
157
|
185
|
142
|
207
|
240
|
205
|
149
|
141
|
230
|
144
|
146
|
286
|
256
|
154
|
|
| Other Current Liabilities |
16
|
14
|
15
|
23
|
17
|
18
|
22
|
15
|
14
|
8
|
21
|
17
|
18
|
31
|
27
|
55
|
46
|
45
|
|
| Total Current Liabilities |
146
|
283
|
190
|
238
|
296
|
314
|
281
|
332
|
324
|
333
|
282
|
278
|
364
|
359
|
357
|
611
|
494
|
400
|
|
| Long-Term Debt |
62
|
4
|
203
|
251
|
203
|
354
|
512
|
491
|
484
|
430
|
663
|
719
|
955
|
973
|
907
|
1 012
|
1 023
|
968
|
|
| Deferred Income Tax |
110
|
95
|
78
|
91
|
93
|
75
|
58
|
40
|
16
|
15
|
11
|
168
|
166
|
182
|
266
|
301
|
376
|
330
|
|
| Minority Interest |
49
|
57
|
15
|
15
|
15
|
0
|
0
|
8
|
7
|
12
|
9
|
45
|
41
|
39
|
36
|
38
|
37
|
39
|
|
| Other Liabilities |
11
|
8
|
12
|
18
|
13
|
8
|
7
|
6
|
5
|
7
|
6
|
5
|
8
|
4
|
4
|
21
|
5
|
8
|
|
| Total Liabilities |
377
N/A
|
447
+18%
|
498
+11%
|
612
+23%
|
621
+1%
|
752
+21%
|
857
+14%
|
877
+2%
|
835
-5%
|
796
-5%
|
971
+22%
|
1 214
+25%
|
1 533
+26%
|
1 557
+2%
|
1 571
+1%
|
1 983
+26%
|
1 936
-2%
|
1 746
-10%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
476
|
616
|
683
|
683
|
1 107
|
183
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
167
|
167
|
167
|
|
| Retained Earnings |
65
|
44
|
44
|
0
|
58
|
68
|
43
|
54
|
49
|
93
|
106
|
237
|
207
|
9
|
116
|
371
|
611
|
711
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
940
|
939
|
933
|
938
|
937
|
909
|
901
|
902
|
903
|
851
|
793
|
744
|
659
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
338
|
344
|
290
|
282
|
318
|
245
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
7
|
9
|
8
|
8
|
17
|
5
|
8
|
17
|
|
| Other Equity |
27
|
79
|
14
|
25
|
84
|
165
|
310
|
398
|
648
|
512
|
518
|
633
|
634
|
506
|
412
|
482
|
602
|
396
|
|
| Total Equity |
568
N/A
|
581
+2%
|
742
+28%
|
709
-5%
|
1 080
+52%
|
1 026
-5%
|
854
-17%
|
770
-10%
|
520
-32%
|
700
+35%
|
674
-4%
|
1 064
+58%
|
988
-7%
|
925
-6%
|
1 012
+9%
|
1 126
+11%
|
1 229
+9%
|
1 369
+11%
|
|
| Total Liabilities & Equity |
945
N/A
|
1 028
+9%
|
1 240
+21%
|
1 320
+7%
|
1 701
+29%
|
1 778
+5%
|
1 712
-4%
|
1 646
-4%
|
1 355
-18%
|
1 496
+10%
|
1 645
+10%
|
2 277
+38%
|
2 521
+11%
|
2 482
-2%
|
2 582
+4%
|
3 109
+20%
|
3 165
+2%
|
3 115
-2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
121
|
122
|
122
|
121
|
121
|
121
|
118
|
117
|
117
|
117
|
111
|
108
|
106
|
100
|
|