Adecoagro S.A. (AGRO) - Quarterly Balance Statement

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AGRO
Financials

9.91 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.255	140.311	135.511	339.781	349.812	196.609	85.867	230.653	159.362	188.351	142.92	199.766	189.703	185.165	208.584	336.282	213.584	236.259	235.425	290.276	145.833	137.99	156.889	273.635	180.828	144.708	183.775	269.195	523.175	219.934	231.321	158.568	136.482	167.587	223.688	198.894	224.349	163.466	198.279	113.795	196.792	199.327	247.431	232.147	260.529	204.02	210.437	218.809	223.368	233.743	282.91	330.546	292.43	209.006	451.246	70.269	60.621	74.806
Short Term Investments Numbers are in millions	15.351	58.616	46.109	62.637	39.926	39.733	66.96	98.571	79.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	48	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.606	198.927	181.62	402.418	389.738	236.342	85.867	230.653	159.362	188.351	142.92	199.766	189.703	185.165	208.584	336.282	213.584	236.259	235.425	290.276	145.833	137.99	156.889	273.635	180.828	144.708	183.775	269.195	523.175	219.934	231.321	158.568	136.482	167.587	223.688	198.894	224.349	163.466	198.279	113.795	196.792	199.327	247.431	232.147	260.529	204.02	210.437	218.809	223.368	233.743	282.91	330.546	340.43	257.006	451.246	70.269	60.621	74.806
Net Receivables Numbers are in millions	208.575	149.231	156.997	129.283	177.026	159.744	88.064	77.441	123.242	163.097	165.034	117.349	150.987	75.646	141.002	117.448	76.272	121.695	88.667	51.498	57.095	64.169	58.647	66.001	128.327	143.057	119.41	101.665	151.013	76.063	134.638	124.229	184.669	65.013	71.376	128.909	72.832	124.948	97.672	64.79	52.084	53.263	93.633	45.781	27.454	114.746	22.031	44.03	139.245	155.302	147.848	115.416	118.875	112.536	98.379	51.672	80.387	60.446
Inventory Numbers are in millions	583.326	662.607	648.557	503.19	568.184	570.84	533.682	509.844	534.423	543.601	509.516	415.347	418.306	370.772	332.061	133.461	253.375	238.416	213.476	112.79	274.801	285.677	229.323	222.219	233.461	256.687	275.429	265.637	270.935	244.697	257.374	248.642	294.385	271.264	206.496	123.968	165.172	168.734	144.952	160.107	176.068	175.747	177.303	175.33	172.293	137.873	155.345	168.491	135.544	114.255	87.18	96.147	134.308	135.833	96.994	57.17	87.718	57.902
Other Current Assets Numbers are in millions	61.158	64.953	68.154	126.228	68.71	70.644	130.239	149.911	131.813	61.648	43.841	29.315	30.745	46.664	39.834	28.374	22.654	0.477	32.583	28.467	34.774	32.181	37.624	59.055	75.968	69.068	72.709	52.955	58.318	54.668	57.929	25.83	49.451	58.713	42.977	20.951	35.16	36.12	51.223	73.789	57.658	52.506	44.098	34.53	33.782	55.92	49.356	29.487	32.045	32.998	63.761	36.119	61.63	262.062	115.913	150.95	61.077	105.972
Total Current Assets Numbers are in millions	1,066.665	1,023.975	1,006.621	1,055.674	1,203.658	1,037.57	886.907	1,023.022	1,012.023	956.697	861.347	761.798	789.779	745.206	721.501	766.569	609.297	596.847	570.21	649.066	556.364	574.96	524.845	660.834	618.584	613.52	651.323	689.452	1,003.441	650.064	681.262	568.16	664.987	641.809	617.015	472.722	545.824	493.268	492.126	446.394	544.456	549.247	562.465	552.759	559.699	512.559	499.107	528.36	530.202	536.298	581.699	629.854	655.243	767.437	762.532	330.061	289.803	299.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,984.654	1,987.802	2,082.311	1,979.984	1,993.37	2,072.088	2,012.886	1,925.536	1,886.156	1,908.395	1,967.698	1,683.399	1,658.647	1,685.735	1,564.832	1,567.986	1,527.995	1,557.888	1,607.274	1,731.273	1,680.349	1,862.947	1,792.759	1,480.439	1,416.269	708.366	852.159	820.931	847.443	837.36	872.816	802.608	815.592	830.705	761.283	540.218	578.21	713.824	711.45	776.905	805.755	867.036	856.004	790.52	830.006	855.486	937.499	880.897	850.656	822.77	841.561	759.696	729.317	781.737	755.089	751.992	751.418	682.878
Goodwill Numbers are in millions	20.463	19.545	18.37	14.309	19.128	19.463	19.114	18.544	18.76	18.367	18.263	16.626	16.015	15.692	14.454	14.482	17.91	18.087	18.824	20.02	18.836	22.067	20.21	21.35	18.396	9.593	12.002	12.412	13.124	13.031	13.807	13.405	13.661	13.855	13.277	13.51	16.204	18.246	18.271	20.172	21.095	22.635	22.528	24.869	27.211	28.514	30.502	31.1	32.082	32.897	34.701	34.886	30.174	27.175	26.697	26.494	27.245	0
Intangible Assets Numbers are in millions	17.761	17.129	16.762	13.21	20.307	18.087	17.861	17.576	17.266	16.716	16.116	14.711	14.218	13.724	12.737	12.448	12.443	12.501	13.123	13.659	12.092	14.305	12.865	6.559	5.795	5.276	4.848	4.78	4.534	3.935	3.833	3.847	3.911	3.923	3.805	3.151	3.295	3.787	3.285	3.606	2.722	2.824	2.483	2.472	2.691	2.377	1.734	1.78	1.698	1.682	1.81	1.869	1.898	2.047	2.089	2.159	1.272	21.859
Goodwill and Intangible Assets Numbers are in millions	38.224	36.674	35.132	27.519	39.435	37.55	36.975	36.12	36.026	35.083	34.379	31.337	30.233	29.416	27.191	26.93	30.353	30.588	31.947	33.679	30.928	36.372	33.075	27.909	24.191	14.869	16.85	17.192	17.658	16.966	17.64	17.252	17.572	17.778	17.082	16.661	19.499	22.033	21.556	23.778	23.817	25.459	25.011	27.341	29.902	30.891	32.236	32.88	33.78	34.579	36.511	36.755	32.072	29.222	28.786	28.653	28.517	21.859
Long Term Investments Numbers are in millions	0	55.516	60.781	59.967	79.15	86.948	53.115	51.609	76.479	51.266	52.531	75.12	82.788	83.985	87.876	83.208	67.418	70.896	73.466	79.288	73.872	82.494	86.684	76.637	60.565	26.54	20.229	21.187	2.447	17.204	19.652	16.798	16.376	23.29	20.282	24.486	0.105	1.2	1.839	2.752	3.302	3.66	3.713	3.179	3.771	4.06	13.696	14.491	4.93	23.357	31.496	32.182	5.333	5.453	6.182	27.688	6.124	27.752
Tax Assets Numbers are in millions	6.554	10.164	8.964	9.777	10.647	29.059	6.885	8.758	16.911	8.659	22.775	10.321	12.66	23.822	34.642	19.821	33.058	42.28	37.151	13.664	15.087	8.89	17.054	16.191	22.541	56.74	39.586	43.437	42.911	37.096	32.247	38.586	39.407	41.906	75.151	60.857	66.387	44.136	54.224	45.597	51.109	47.079	50.079	48.368	44.993	42.961	35.553	35.391	35.714	41.774	38.619	37.081	48.21	56.792	57.631	67.463	64.801	45.113
Other Non-Current Assets Numbers are in millions	131.613	34.241	29.1	31.973	34.067	36.799	66.508	63.81	28.137	54.896	57.153	20.426	21.35	19.964	18.099	17.722	16.645	13.773	16.915	14.337	15.954	17.864	16.644	15.362	12.443	14.132	15.496	15.002	27.648	12.851	12.89	12.362	11.727	11.161	9.789	255.761	273.53	339.419	313.208	343.896	348.926	358.099	318.761	289.309	311.453	299.903	310.3	285.936	273.708	247.147	255.82	205.127	233.4	208.795	194.437	134.994	139.251	192.446
Total Non-Current Assets Numbers are in millions	2,161.045	2,124.397	2,216.288	2,109.22	2,156.669	2,262.444	2,176.369	2,085.833	2,043.709	2,058.299	2,134.536	1,820.603	1,805.678	1,842.922	1,732.64	1,715.667	1,675.469	1,715.425	1,766.753	1,872.241	1,816.19	2,008.567	1,946.216	1,616.538	1,536.009	820.647	944.32	917.749	938.107	921.477	955.245	887.606	900.674	924.84	883.587	897.983	937.731	1,120.612	1,102.277	1,192.928	1,232.909	1,301.333	1,253.568	1,158.717	1,220.125	1,233.301	1,329.284	1,249.595	1,198.788	1,169.627	1,204.007	1,070.841	1,048.332	1,081.999	1,042.125	1,010.79	990.111	970.048
Total Assets Numbers are in millions	3,227.71	3,148.372	3,222.909	3,164.894	3,360.327	3,300.014	3,063.276	3,108.855	3,055.732	3,014.996	2,995.883	2,582.401	2,595.457	2,588.128	2,454.141	2,482.236	2,284.766	2,312.272	2,336.963	2,521.307	2,372.554	2,583.527	2,471.061	2,277.372	2,154.593	1,434.167	1,595.643	1,607.201	1,941.548	1,571.541	1,636.507	1,455.766	1,565.661	1,566.649	1,500.602	1,370.705	1,483.555	1,613.88	1,594.403	1,639.322	1,777.365	1,850.58	1,816.033	1,711.476	1,779.825	1,745.86	1,828.391	1,777.955	1,728.99	1,705.925	1,785.706	1,700.695	1,703.575	1,849.436	1,804.657	1,340.851	1,279.914	1,269.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.214	135.953	137.831	140.949	135.258	142.429	153.143	193.127	132.142	157.75	155.479	151.979	105.62	112.129	100.62	110.662	71.336	83.763	84.876	90.594	71.365	76.2	86.541	94.483	69.135	57.376	74.37	82.824	63.83	51.023	66.688	81.181	59.193	58.632	55.89	47.035	46.932	43.889	58.49	83.1	61.028	68.462	78.602	84.009	71.534	65.486	87.318	88.123	81.013	63.048	126.359	68.672	62.378	55.289	56.848	64.269	62.33	58.571
Short Term Debt Numbers are in millions	223.623	207.615	150.649	260.047	401.623	387.748	281.56	334.2	360.534	326.013	229.16	157.3	237.954	218.747	189.871	193.963	235.54	287.38	243.22	229.892	243.095	249.426	210.183	143.632	165.372	143.252	184.686	154.898	183.288	256.795	230.213	205.171	337.601	296.856	283.18	239.688	246.297	230.371	193.141	207.469	205.483	135.669	160.209	147.967	162.047	200.569	201.296	184.884	204.078	230.469	183.337	157.296	149.872	179.016	155.955	138.8	137.858	103.647
Tax Payables Numbers are in millions	16.633	2.093	5.089	5.023	8.996	9.635	23.25	12.865	8.402	10.705	11.426	1.625	10.624	8.12	6.349	4.329	7.252	1.056	6.933	9.84	8.604	6.445	6.604	7.855	4.257	6.878	5.248	6.965	14.937	5.103	5.085	6.072	6.552	5.295	14.047	3.678	3.241	3.755	2.474	4.293	4.079	3.906	2.96	3.418	2.296	2.362	2.256	3.081	0.358	4.436	0.936	0.872	7.356	8.492	7.968	4.967	2.644	0
Deferred Revenue Numbers are in millions	6.434	6.448	10.326	16.351	13.434	5.725	7.819	35.749	7.517	2.375	8.201	8.705	10.911	2.125	2.929	4.755	4.242	19.317	1.443	2.98	4.525	2.283	1.886	3.813	4.088	3.186	3.739	6.722	6.488	7.07	1.82	7.758	4.052	3.219	5.299	2.838	2.316	2.51	3.582	5.636	1.111	2.488	6.963	2.9	2.076	3.978	4.145	4.529	25.829	10.079	23.076	67.463	1.72	5.678	1.388	26.024	20.265	10.301
Other Current Liabilities Numbers are in millions	59.882	70.413	46.27	71.684	77.251	68.568	29.12	34.912	54.136	53.206	37.524	37.817	28.504	27.323	25.114	45.457	28.182	19.196	27.678	31.094	31.333	34.307	32.22	28.063	35.081	33.662	36.021	30.999	36.941	30.078	40.164	32.295	48.253	60.96	33.817	30.53	48.013	51.08	41.781	31.759	39.492	35.732	51.225	42.344	48.688	56.629	29.212	33.678	35.225	69.623	29.9	67.66	69.1	29.608	42.122	29.977	21.303	28.087
Total Current Liabilities Numbers are in millions	444.786	422.522	350.165	494.054	637.005	614.573	496.28	615.028	562.731	550.049	441.79	357.426	393.613	368.444	324.883	359.166	346.552	392.684	364.15	364.4	358.922	368.661	337.434	277.846	277.933	244.354	304.064	282.408	305.484	350.069	343.97	332.477	455.651	424.962	392.233	323.769	346.799	331.605	299.468	332.257	311.193	246.257	299.959	280.638	286.641	329.024	324.227	314.295	320.674	377.655	340.532	296.221	290.426	278.083	264.281	238.013	224.135	190.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	990.093	968.623	1,049.217	1,023.412	1,062.996	1,062.615	1,042.64	1,011.532	1,002.659	1,019.554	1,065.806	907.205	907.879	948.627	956.632	972.899	867.423	870.417	899.337	954.772	857.145	878.956	357.804	718.484	649.761	667.668	643.845	663.06	925.589	537.484	565.607	430.406	439.188	494.201	511.705	483.651	562.585	554.677	584.696	491.617	580.07	646.677	629.889	512.164	518.936	405.201	391.864	354.249	311.658	214.475	231.91	203.409	184.92	254.06	247.931	250.672	265.361	203.134
Deferred Revenue Non-Current Numbers are in millions	0	0	355.138	325.569	0	0	0	0	0	0	0	0	-846.555	-894.829	-873.088	-845.896	-738.712	-676.75	-741.876	-796.814	-691.468	-732.492	-731.07	-644.727	-569.557	-468.904	-389.576	-429.073	5.259	-237.087	-284.093	-154.818	-53.114	-149.634	-187.172	-209.726	-294.652	-312.894	-368.312	-247.872	-357.646	-488.61	-436.312	3.751	-342.746	-201.957	-172.295	-152.102	-109.264	1.018	-17.557	4.789	-81.064	-107.791	-139	5.784	-162.577	0.28
Deferred Tax Liabilities Non-Current Numbers are in millions	352.272	351.002	403.551	376.331	355.486	368.857	318.365	301.414	306.773	286.59	310.273	265.848	293.161	279.203	209.876	182.377	182.407	177.476	172.078	165.508	153.308	181.445	175.647	168.171	158.391	5.05	8.526	10.457	14.493	14.491	17.207	14.689	14.772	14.14	19.836	15.636	27.612	34.987	38.829	39.635	45.198	48.552	52.197	57.623	59.467	66.789	73.19	75.389	82.697	88.103	95.343	92.989	110.114	93.714	105.26	111.495	97.404	107.045
Other Non-Current Liabilities Numbers are in millions	4.514	4.311	5.626	5.449	5.326	5.392	6.713	21.413	18.59	17.46	4.811	4.092	3.945	4.415	4.02	4.07	7.264	7.201	7.647	7.744	7.476	7.767	504.137	4.726	6.071	4.256	6.073	16.602	6.13	6.576	7.439	6.521	7.932	4.307	24.736	20.555	32.863	40.427	5.7	5.428	13.799	11.362	59.108	60.574	6.298	73.999	81.508	7.979	5.317	3.675	4.888	8.418	13.201	16.719	16.646	11.785	20.904	11.254
Total Non-Current Liabilities Numbers are in millions	1,346.879	1,323.936	1,458.394	1,405.192	1,423.365	1,436.396	1,366.33	1,330.184	1,328.022	1,323.604	1,380.89	1,177.145	1,204.985	1,232.245	1,170.528	1,159.346	1,057.094	1,055.094	1,079.062	1,128.024	1,017.929	1,068.168	1,037.588	891.381	814.223	676.974	658.444	679.662	946.212	558.551	590.253	451.616	461.892	512.648	536.441	504.206	595.448	595.104	629.225	536.68	639.067	706.591	688.997	576.489	584.701	479.2	473.372	437.617	399.672	307.271	332.141	309.605	308.235	364.493	369.837	379.736	383.669	321.713
Total Liabilities Numbers are in millions	1,791.665	1,746.458	1,808.559	1,899.246	2,060.37	2,050.969	1,862.61	1,945.212	1,890.753	1,873.653	1,822.68	1,534.571	1,598.598	1,600.689	1,495.411	1,518.512	1,403.646	1,447.778	1,443.212	1,492.424	1,376.851	1,436.829	1,375.022	1,169.227	1,092.156	921.328	962.508	962.07	1,251.696	908.62	934.223	784.093	917.543	937.61	928.674	827.975	942.247	926.709	928.693	868.937	950.26	952.848	988.956	857.127	871.342	808.224	797.599	751.912	720.346	684.926	672.673	605.826	598.661	642.576	634.118	617.749	607.804	512.018
Equity:
Preferred Stock Numbers are in millions	0	0	108.675	150.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.073	167.073	167.073	167.073	167.073	167.073	167.073	167.073	167.073	167.073	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.573	183.562	183.331	183.331	181.894	181.894	180.8	180.749	180.104	180.104	120	120	697.289
Retained Earnings Numbers are in millions	501.698	482.637	466.176	418.789	345.603	263.913	222.113	202.342	203.833	184.318	175.633	115.735	63.247	33.25	22.461	8.671	-33.637	137.983	146.352	206.669	209.248	247.718	232.745	237.188	244.998	36.666	67.897	60.984	56.682	59.692	55.989	50.998	39.101	32.508	50.395	62.923	62.467	60.02	58.471	45.644	58.55	47.195	45.639	43.018	38.068	43.431	70.265	67.647	41.962	44.77	59.467	57.497	58.606	28.904	15.34	0.257	-43.594	45.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.651	-208.541	-247.397	-410.08	-11.463	12.627	-29.064	-50.493	-59.585	-73.457	-65.374	-137.813	-147.783	-159.972	-188.62	-177.183	-218.412	-409.481	-386.081	-311.12	-348.656	-241.942	-274.584	-265.078	-317.118	-618.455	-532.571	-524.662	-502.393	-533.749	-497.195	-523.089	-537.77	-549.827	-623.396	-663.47	-663.253	-514.266	-533.101	-413.36	-368.563	-285.527	-345.903	-327.75	-272.614	-249.062	-182.28	-183.278	-173.865	-162.275	-84.586	-99.202	-89.807	42.108	20.623	11.273	5.541	2.567
Other Total Stockholders Equity Numbers are in millions	667.153	921.328	734.369	1,053.346	1,011.46	1,024.831	1,057.019	1,070.286	1,077.039	1,084.089	1,101.816	1,124.133	861.46	894.137	1,227.438	1,238.755	909.561	1,240.546	1,235.358	1,231.67	1,245.181	911.616	1,274.962	1,275.651	907.153	891.754	907.66	901.967	945.53	931.593	934.161	893.817	955.445	955.092	953.716	952.369	950.906	949.979	948.492	946.939	945.899	944.519	943.729	955.463	959.41	959.641	959.184	958.278	957.147	948.478	947.395	941.307	940.716	939.982	939.417	577.002	576.647	590.399
Total Shareholders Equity Numbers are in millions	1,396.575	1,362.497	1,376.008	1,229.128	1,261.329	1,209.957	1,161.496	1,126.091	1,126.439	1,103.766	1,134.853	1,011.719	960.497	950.988	918.904	925.041	841.085	823.323	852.396	988.269	954.93	1,100.965	1,050.674	1,063.636	1,018.606	508.066	626.559	639.714	683.392	656.251	695.175	664.091	640.349	621.346	564.288	535.395	533.693	679.306	657.435	762.796	819.459	889.76	827.038	854.304	908.437	937.583	1,030.731	1,025.978	1,008.575	1,012.867	1,104.17	1,079.876	1,090.264	1,191.098	1,155.484	708.532	658.594	757.076
Total Equity Numbers are in millions	1,436.045	1,401.914	1,414.35	1,265.648	1,299.957	1,249.045	1,200.666	1,163.643	1,164.979	1,141.343	1,173.203	1,047.83	996.859	987.439	958.73	963.724	881.12	864.494	893.751	1,028.883	995.703	1,146.698	1,096.039	1,108.145	1,062.437	512.839	633.135	645.131	689.852	662.921	702.284	671.673	648.118	629.039	571.928	542.73	541.308	687.171	665.71	770.385	827.105	897.732	827.077	854.349	908.483	937.636	1,030.792	1,026.043	1,008.644	1,020.999	1,113.033	1,094.869	1,104.914	1,206.86	1,170.539	723.102	672.11	757.156
Total Liabilities & Shareholders Equity Numbers are in millions	3,227.71	3,148.372	3,222.909	3,164.894	3,360.327	3,300.014	3,063.276	3,108.855	3,055.732	3,014.996	2,995.883	2,582.401	2,595.457	2,588.128	2,454.141	2,482.236	2,284.766	2,312.272	2,336.963	2,521.307	2,372.554	2,583.527	2,471.061	2,277.372	2,154.593	1,434.167	1,595.643	1,607.201	1,941.548	1,571.541	1,636.507	1,455.766	1,565.661	1,566.649	1,500.602	1,370.705	1,483.555	1,613.88	1,594.403	1,639.322	1,777.365	1,850.58	1,816.033	1,711.476	1,779.825	1,745.86	1,828.391	1,777.955	1,728.99	1,705.925	1,785.706	1,700.695	1,703.575	1,849.436	1,804.657	1,340.851	1,279.914	1,269.174

Adecoagro S.A.

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