Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
14.18
+0.48 (3.50%)
Apr 29, 2026, 1:12 PM EDT - Market open
Adecoagro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 383.15 | 211.24 | 339.78 | 230.65 | 199.77 | Upgrade
|
| Short-Term Investments | 89.83 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 472.98 | 211.24 | 339.78 | 230.65 | 199.77 | Upgrade
|
| Cash Growth | 123.90% | -37.83% | 47.31% | 15.46% | -40.60% | Upgrade
|
| Accounts Receivable | 186.85 | 86.53 | 87.64 | 77.44 | 60.7 | Upgrade
|
| Other Receivables | 112.49 | 72.79 | 41.65 | 55.17 | 56.65 | Upgrade
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| Receivables | 299.34 | 159.32 | 129.28 | 132.61 | 117.35 | Upgrade
|
| Inventory | 580.53 | 540.19 | 460.38 | 509.84 | 415.35 | Upgrade
|
| Prepaid Expenses | 21.01 | 18.04 | 6.95 | 6.88 | 9.41 | Upgrade
|
| Restricted Cash | - | - | 0.01 | 1.37 | 0.02 | Upgrade
|
| Other Current Assets | 45.24 | 86.21 | 119.26 | 141.67 | 19.91 | Upgrade
|
| Total Current Assets | 1,419 | 1,015 | 1,056 | 1,023 | 761.8 | Upgrade
|
| Property, Plant & Equipment | 3,439 | 1,965 | 1,979 | 1,955 | 1,702 | Upgrade
|
| Goodwill | 227.77 | 20.24 | 14.31 | 18.54 | 16.63 | Upgrade
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| Other Intangible Assets | 26.11 | 16.99 | 13.21 | 17.58 | 14.71 | Upgrade
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| Long-Term Deferred Tax Assets | 23.72 | 15.51 | 9.78 | 8.76 | 10.32 | Upgrade
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| Other Long-Term Assets | 112.95 | 82.26 | 92.46 | 85.94 | 77.12 | Upgrade
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| Total Assets | 5,249 | 3,115 | 3,165 | 3,109 | 2,582 | Upgrade
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| Accounts Payable | 226.57 | 173.16 | 140.95 | 193.13 | 151.98 | Upgrade
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| Accrued Expenses | 53.25 | 42.23 | 46.84 | 38.83 | 31.92 | Upgrade
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| Short-Term Debt | 0.08 | - | 4.39 | 48.06 | 11.77 | Upgrade
|
| Current Portion of Long-Term Debt | 213.01 | 99.55 | 202.72 | 231.71 | 100.4 | Upgrade
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| Current Portion of Leases | 59.96 | 54.35 | 52.94 | 54.43 | 45.14 | Upgrade
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| Current Income Taxes Payable | 31.92 | 3.47 | 5.02 | 0.42 | 1.63 | Upgrade
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| Other Current Liabilities | 441.72 | 27.56 | 41.2 | 44.27 | 14.61 | Upgrade
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| Total Current Liabilities | 1,027 | 400.32 | 494.05 | 610.85 | 357.43 | Upgrade
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| Long-Term Debt | 1,380 | 680.01 | 697.84 | 727.98 | 705.49 | Upgrade
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| Long-Term Leases | 296.64 | 287.68 | 325.57 | 283.55 | 201.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 728.63 | 330.34 | 376.33 | 301.41 | 265.85 | Upgrade
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| Other Long-Term Liabilities | 24.81 | 8.45 | 5.45 | 21.41 | 4.09 | Upgrade
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| Total Liabilities | 3,457 | 1,707 | 1,899 | 1,945 | 1,535 | Upgrade
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| Common Stock | 221.81 | 167.07 | 167.07 | 167.07 | 183.57 | Upgrade
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| Additional Paid-In Capital | 876.09 | 659.4 | 743.81 | 793.17 | 851.06 | Upgrade
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| Retained Earnings | 509.73 | 518.06 | 418.79 | 202.34 | 115.74 | Upgrade
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| Treasury Stock | -7.94 | -16.99 | -8.06 | -4.79 | -16.91 | Upgrade
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| Comprehensive Income & Other | 55.65 | 41.6 | -92.48 | -31.7 | -121.74 | Upgrade
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| Total Common Equity | 1,655 | 1,369 | 1,229 | 1,126 | 1,012 | Upgrade
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| Minority Interest | 136.95 | 38.95 | 36.52 | 37.55 | 36.11 | Upgrade
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| Shareholders' Equity | 1,792 | 1,408 | 1,266 | 1,164 | 1,048 | Upgrade
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| Total Liabilities & Equity | 5,249 | 3,115 | 3,165 | 3,109 | 2,582 | Upgrade
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| Total Debt | 1,950 | 1,122 | 1,283 | 1,346 | 1,065 | Upgrade
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| Net Cash (Debt) | -1,477 | -910.34 | -943.68 | -1,115 | -864.74 | Upgrade
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| Net Cash Per Share | -14.46 | -8.83 | -8.78 | -10.10 | -7.48 | Upgrade
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| Filing Date Shares Outstanding | 142.58 | 100.05 | 106.01 | 108.19 | 111.1 | Upgrade
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| Total Common Shares Outstanding | 142.58 | 100.05 | 106.01 | 108.19 | 111.1 | Upgrade
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| Working Capital | 392.59 | 614.68 | 561.62 | 412.17 | 404.37 | Upgrade
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| Book Value Per Share | 11.61 | 13.68 | 11.59 | 10.41 | 9.11 | Upgrade
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| Tangible Book Value | 1,401 | 1,332 | 1,202 | 1,090 | 980.38 | Upgrade
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| Tangible Book Value Per Share | 9.83 | 13.31 | 11.34 | 10.07 | 8.82 | Upgrade
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| Land | 724.88 | 676.76 | 694.2 | 727.59 | 711.26 | Upgrade
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| Buildings | 1,856 | 622.91 | 527.98 | 526.46 | 435.19 | Upgrade
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| Machinery | 1,223 | 1,145 | 1,080 | 893.17 | 803.19 | Upgrade
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| Construction In Progress | 136.35 | 26.93 | 20.81 | 79.09 | 81.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.