First Time Loading...

Adecoagro SA
NYSE:AGRO

Watchlist Manager
Adecoagro SA Logo
Adecoagro SA
NYSE:AGRO
Watchlist
Price: 11.07 USD 1.1%
Updated: Mar 28, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More