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BrasilAgro - Co ON NM (AGRO3)

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25.84 -0.79    -2.97%
22/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRAGROACNOR7 
  • Volume: 323,900
  • Bid/Ask: 25.83 / 26.02
  • Day's Range: 25.84 - 26.60
BRASILAGRO ON 25.84 -0.79 -2.97%

AGRO3 Balance Sheet

 
Featured here, the Balance Sheet for BrasilAgro - Co ON NM, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1110.34 1267.92 1349.5 1361.36
Cash and Short Term Investments 220.08 379.46 383.84 225.04
Cash - - - -
Cash & Equivalents 196.11 344.64 383.84 225.04
Short Term Investments 23.97 34.82 - -
Total Receivables, Net 311.2 394.52 395.92 331.96
Accounts Receivables - Trade, Net 292 378.64 385.96 318.27
Total Inventory 499.03 428.91 430.61 627.13
Prepaid Expenses - - - -
Other Current Assets, Total 80.03 65.04 139.13 177.22
Total Assets 3282.2 3462.66 3508.08 3332.82
Property/Plant/Equipment, Total - Net 306.13 307.81 316.34 301.15
Property/Plant/Equipment, Total - Gross 630.12 619.03 603.01 580.95
Accumulated Depreciation, Total -323.99 -311.22 -286.67 -279.8
Goodwill, Net - - - -
Intangibles, Net 3.15 3.05 1.92 1.42
Long Term Investments 2.59 5.59 2.59 7.64
Note Receivable - Long Term 19.2 15.88 9.96 13.69
Other Long Term Assets, Total 1424.84 1407.46 1364.72 1372.98
Other Assets, Total 741.18 605.08 646.83 760.66
Total Current Liabilities 486.72 540.91 631.91 603.98
Accounts Payable 126.02 148.09 61.97 111.34
Payable/Accrued - - - -
Accrued Expenses 29.44 29.19 37.52 25.09
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 280.86 256.21 253.82 279.59
Other Current liabilities, Total 50.41 107.42 278.59 187.96
Total Liabilities 1306.16 1211.72 1310.93 1294.84
Total Long Term Debt 767.06 608.11 618.26 630.05
Long Term Debt 501.61 338.17 356.42 357.31
Capital Lease Obligations 265.45 269.95 261.83 272.74
Deferred Income Tax 21.14 20.73 20.65 22.35
Minority Interest - - - -
Other Liabilities, Total -262.95 -224.74 -223.08 -248.87
Total Equity 1976.04 2250.94 2197.14 2037.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1587.98 1587.98 1587.98 1587.98
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 389.05 651.1 621.11 442.18
Treasury Stock - Common -43.65 -43.65 -50.81 -50.81
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42.65 55.51 38.85 58.62
Total Liabilities & Shareholders' Equity 3282.2 3462.66 3508.08 3332.82
Total Common Shares Outstanding 99.62 99.62 98.81 98.81
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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Marco Tulio Sep 01, 2022 2:46PM ET
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