BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)

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AGRO3.SA
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24.4 (BRL) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.953	383.837	435.493	1,059.107	171.045	106.627	104.314	43.798	54.204	75.62	86.745	75.694	67.464	135.615	206.2	264.37	331.763	501.73
Short Term Investments Numbers are in millions	22.941	0	0	0	0	4.038	11.215	1.47	63.856	69.3	21.532	9.244	0	0	0	14.679	0	0
Cash and Short Term Investments Numbers are in millions	193.894	383.837	435.493	1,059.107	171.045	110.665	115.529	45.357	118.06	144.92	108.277	84.938	67.464	135.615	206.2	279.049	331.763	501.73
Net Receivables Numbers are in millions	379.025	385.958	367.602	193.094	145.692	112.646	78.557	44.303	18.528	46.028	65.01	131.102	69.986	30.278	0.415	22.409	32.386	7.093
Inventory Numbers are in millions	479.849	430.608	554.875	476.348	254.331	196.949	131.615	60.918	40.482	33.849	41.631	30.006	72.558	77.479	23.629	18.002	30.239	0
Other Current Assets Numbers are in millions	46.722	149.097	230.594	32.657	71.396	20.567	46.578	20.613	87.809	224.04	23.169	25.513	4.371	1.913	39.743	0.477	1.681	0.087
Total Current Assets Numbers are in millions	1,099.49	1,349.5	1,588.564	1,761.206	642.464	440.827	372.279	171.102	264.879	448.837	238.087	271.559	219.156	251.014	269.987	319.937	396.069	508.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	462.896	316.339	246.085	190.422	217.018	107.852	84.83	54.745	27.803	10.602	13.542	14.851	15.764	12.9	119.058	95.487	60.092	10.448
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.479	1.917	0.812	1.104	1.469	1.557	1.403	1.672	3.45	3.792	4.966	2.57	2.607	2.612	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.479	1.917	0.812	1.104	1.469	1.557	1.403	1.672	3.45	3.792	4.966	2.57	2.607	2.612	0	0	233.189	0
Long Term Investments Numbers are in millions	1,889.876	2.591	7.642	16.064	5.742	2.242	0.14	101.426	102.955	99.729	50.369	0.07	23.607	28.79	0.41	6.979	6.915	4.748
Tax Assets Numbers are in millions	88.031	0	0	0	0	0	0	0	0	0	0	0	14.96	3.12	0	11.378	5.975	0.17
Other Non-Current Assets Numbers are in millions	60.31	1,837.728	1,502.16	1,459.522	1,177.675	805.136	720.947	554.348	455.915	454.88	521.418	481.78	459.668	452.835	344.342	245.215	0.492	142.725
Total Non-Current Assets Numbers are in millions	2,505.592	2,158.575	1,756.699	1,667.112	1,401.904	916.787	807.32	712.191	590.123	569.003	590.295	499.271	516.606	500.257	463.81	359.059	306.663	158.091
Total Assets Numbers are in millions	3,605.082	3,508.075	3,345.263	3,428.318	2,044.368	1,357.614	1,179.599	883.293	855.002	1,017.84	828.382	770.83	735.762	751.271	733.797	678.996	702.732	667.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.192	61.972	80.426	186.89	55.603	37.71	48.518	37.805	12.073	5.545	8.158	7.777	45.009	37.899	1.803	1.49	2.145	0.164
Short Term Debt Numbers are in millions	254.767	198.213	123.411	322.046	217.274	76.608	68.48	55.001	49.108	47.525	62.253	44.929	43.067	4.801	28.689	15.488	0.431	0.03
Tax Payables Numbers are in millions	0.948	0	0	0	0	0	0	0	0	0	0	0	2.476	0.002	1.465	4.543	5.692	5.407
Deferred Revenue Numbers are in millions	34.291	0	0	0	0	0	0	0	0	0	0	0	14.404	8.829	1.467	55.972	100.589	78.26
Other Current Liabilities Numbers are in millions	171.069	371.722	280.157	152.356	127.215	112.3	86.155	64.35	50.854	145.951	109.134	61.838	8.307	60.723	65.801	1.477	0.594	0.106
Total Current Liabilities Numbers are in millions	527.319	631.907	483.994	661.292	400.092	226.618	203.153	157.156	112.035	199.021	179.545	114.544	110.787	112.252	97.76	74.427	103.759	78.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	504.627	618.256	560.2	509.585	423.353	230.188	205.932	55.555	48.23	59.179	57.909	56.924	51.294	55.436	49.299	9.759	1.341	0
Deferred Revenue Non-Current Numbers are in millions	284.604	0	0	0	0	0	0	0	0	0	0	0	10.209	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.719	0	0	0	0	0	0	0	0	0	0	0	3.321	6.168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.134	60.77	85.021	74.84	99.354	20.275	14.65	3.114	7.249	7.534	7.022	12.377	1.183	0.492	19.548	18.058	22.752	17.972
Total Non-Current Liabilities Numbers are in millions	898.084	679.026	645.221	584.425	522.707	250.463	220.582	58.669	55.479	66.713	64.931	69.301	66.007	62.096	68.847	27.817	24.093	17.972
Total Liabilities Numbers are in millions	1,425.403	1,310.933	1,129.215	1,245.717	922.799	477.081	423.735	215.825	167.514	265.734	244.476	183.845	176.794	174.348	166.607	102.244	127.852	96.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,587.988	1,587.985	1,587.985	1,587.985	699.811	584.224	584.224	584.224	584.224	584.224	584.224	584.224	0	584.224	584.224	0	0	0
Retained Earnings Numbers are in millions	537.88	621.111	612.828	600.811	372.212	288.996	164.968	75.101	98.691	129.489	-10.988	6.296	-20.47	-14.898	-23.306	-7.472	-12.973	-13.755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97.459	38.853	64.996	33.89	81.047	42.521	41.88	44.94	41.776	38.617	12.604	-3.535	-6.92	0.996	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43.648	-50.807	-49.761	-40.085	-31.501	-35.208	-35.208	-36.797	-37.203	-0.224	-1.934	0	586.358	0	0	584.224	587.853	584.224
Total Shareholders Equity Numbers are in millions	2,179.679	2,197.142	2,216.048	2,182.601	1,121.569	880.533	755.864	667.468	687.488	752.106	583.906	586.985	558.968	570.322	560.918	576.752	574.88	570.469
Total Equity Numbers are in millions	2,179.679	2,197.142	2,216.048	2,182.601	1,121.569	880.533	755.864	667.468	687.488	752.106	583.906	586.985	558.968	576.923	567.19	576.752	574.88	570.469
Total Liabilities & Shareholders Equity Numbers are in millions	3,605.082	3,508.075	3,345.263	3,428.318	2,044.368	1,357.614	1,179.599	883.293	855.002	1,017.84	828.382	770.83	735.762	751.271	733.797	678.996	702.732	667.001

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