Adecoagro SA
NYSE:AGRO
Balance Sheet
Balance Sheet Decomposition
Adecoagro SA
Current Assets | 1.1B |
Cash & Short-Term Investments | 339.8m |
Receivables | 179.1m |
Other Current Assets | 536.8m |
Non-Current Assets | 2.1B |
PP&E | 2B |
Intangibles | 27.5m |
Other Non-Current Assets | 68.4m |
Current Liabilities | 494.1m |
Accounts Payable | 190.7m |
Accrued Liabilities | 37.4m |
Other Current Liabilities | 266m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 418.3m |
Balance Sheet
Adecoagro SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
114
|
186
|
159
|
118
|
198
|
125
|
178
|
153
|
146
|
340
|
|
Cash |
0
|
186
|
0
|
118
|
198
|
125
|
178
|
153
|
146
|
0
|
|
Cash Equivalents |
114
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
|
Short-Term Investments |
0
|
13
|
0
|
151
|
76
|
166
|
158
|
47
|
84
|
0
|
|
Total Receivables |
165
|
86
|
158
|
63
|
78
|
67
|
84
|
88
|
96
|
179
|
|
Accounts Receivables |
165
|
55
|
158
|
42
|
58
|
52
|
55
|
61
|
77
|
179
|
|
Other Receivables |
0
|
31
|
0
|
21
|
20
|
16
|
29
|
27
|
19
|
0
|
|
Inventory |
233
|
191
|
112
|
266
|
222
|
230
|
284
|
415
|
510
|
256
|
|
Other Current Assets |
8
|
64
|
140
|
92
|
87
|
62
|
62
|
59
|
187
|
281
|
|
Total Current Assets |
519
|
539
|
568
|
690
|
661
|
649
|
767
|
762
|
1 023
|
1 056
|
|
PP&E Net |
1 007
|
708
|
868
|
885
|
1 532
|
1 779
|
1 614
|
1 735
|
1 990
|
2 013
|
|
PP&E Gross |
0
|
0
|
868
|
885
|
1 532
|
1 779
|
1 614
|
1 735
|
1 990
|
0
|
|
Accumulated Depreciation |
0
|
0
|
646
|
796
|
949
|
1 122
|
1 263
|
1 430
|
1 619
|
0
|
|
Intangible Assets |
24
|
3
|
4
|
5
|
7
|
14
|
12
|
15
|
18
|
28
|
|
Goodwill |
0
|
14
|
13
|
12
|
21
|
20
|
15
|
17
|
19
|
0
|
|
Note Receivable |
51
|
9
|
17
|
22
|
39
|
25
|
30
|
20
|
20
|
39
|
|
Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
43
|
82
|
26
|
31
|
17
|
35
|
45
|
34
|
40
|
29
|
|
Other Assets |
0
|
14
|
13
|
12
|
21
|
20
|
15
|
17
|
19
|
0
|
|
Total Assets |
1 646
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
83
|
48
|
92
|
84
|
95
|
94
|
114
|
152
|
197
|
191
|
|
Accrued Liabilities |
27
|
22
|
27
|
24
|
23
|
22
|
21
|
22
|
25
|
37
|
|
Short-Term Debt |
0
|
0
|
0
|
6
|
2
|
0
|
50
|
12
|
48
|
0
|
|
Current Portion of Long-Term Debt |
207
|
240
|
205
|
149
|
141
|
230
|
144
|
146
|
286
|
260
|
|
Other Current Liabilities |
15
|
14
|
8
|
21
|
17
|
18
|
31
|
27
|
55
|
6
|
|
Total Current Liabilities |
332
|
324
|
333
|
282
|
278
|
364
|
359
|
357
|
611
|
494
|
|
Long-Term Debt |
491
|
484
|
430
|
663
|
719
|
955
|
973
|
907
|
1 012
|
1 023
|
|
Deferred Income Tax |
40
|
16
|
15
|
11
|
168
|
166
|
182
|
266
|
301
|
376
|
|
Minority Interest |
8
|
7
|
12
|
9
|
45
|
41
|
39
|
36
|
38
|
37
|
|
Other Liabilities |
6
|
5
|
7
|
6
|
5
|
8
|
4
|
4
|
21
|
5
|
|
Total Liabilities |
877
N/A
|
835
-5%
|
796
-5%
|
971
+22%
|
1 214
+25%
|
1 533
+26%
|
1 557
+2%
|
1 571
+1%
|
1 983
+26%
|
1 936
-2%
|
|
Equity | |||||||||||
Common Stock |
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
167
|
167
|
|
Retained Earnings |
54
|
49
|
93
|
106
|
237
|
207
|
9
|
116
|
371
|
419
|
|
Additional Paid In Capital |
933
|
938
|
937
|
909
|
901
|
902
|
903
|
851
|
793
|
744
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
384
|
338
|
344
|
290
|
282
|
318
|
|
Treasury Stock |
3
|
2
|
2
|
7
|
9
|
8
|
8
|
17
|
5
|
8
|
|
Other Equity |
398
|
648
|
512
|
518
|
633
|
634
|
506
|
412
|
482
|
410
|
|
Total Equity |
770
N/A
|
520
-32%
|
700
+35%
|
674
-4%
|
1 064
+58%
|
988
-7%
|
925
-6%
|
1 012
+9%
|
1 126
+11%
|
1 229
+9%
|
|
Total Liabilities & Equity |
1 646
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
121
|
121
|
121
|
118
|
117
|
117
|
117
|
111
|
108
|
106
|