BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
4.140
+0.080 (1.97%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LND Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.32 | 142.91 | 170.95 | 383.84 | 435.49 | 1,059 | Upgrade
|
| Trading Asset Securities | 16.33 | 16.91 | 22.94 | 28.21 | 94.87 | - | Upgrade
|
| Cash & Short-Term Investments | 54.65 | 159.82 | 193.89 | 412.04 | 530.36 | 1,059 | Upgrade
|
| Cash Growth | 93.64% | -17.58% | -52.94% | -22.31% | -49.92% | 519.20% | Upgrade
|
| Accounts Receivable | 337.24 | 385.06 | 356.58 | 430.04 | 442.31 | 193.09 | Upgrade
|
| Other Receivables | 42.58 | 24.59 | 22.44 | - | - | - | Upgrade
|
| Receivables | 379.82 | 409.65 | 379.03 | 430.04 | 442.31 | 193.09 | Upgrade
|
| Inventory | 594.95 | 558.96 | 443.88 | 430.61 | 554.88 | 476.35 | Upgrade
|
| Other Current Assets | 45.35 | 49.42 | 82.69 | 76.82 | 61.01 | 32.66 | Upgrade
|
| Total Current Assets | 1,075 | 1,178 | 1,099 | 1,350 | 1,589 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 502.85 | 512.76 | 435.97 | 316.34 | 246.09 | 190.42 | Upgrade
|
| Long-Term Investments | 1.34 | 1.34 | 2.73 | 24.17 | 27.22 | 16.06 | Upgrade
|
| Other Intangible Assets | 5.23 | 5.1 | 4.48 | 1.92 | 0.81 | 1.1 | Upgrade
|
| Long-Term Accounts Receivable | 471.81 | 521.21 | 520.76 | - | - | 348.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.17 | 166.15 | 88.03 | 30.14 | 4.36 | 72.34 | Upgrade
|
| Other Long-Term Assets | 1,477 | 1,453 | 1,454 | 1,786 | 1,478 | 1,038 | Upgrade
|
| Total Assets | 3,735 | 3,837 | 3,605 | 3,508 | 3,345 | 3,428 | Upgrade
|
| Accounts Payable | 107.02 | 103.66 | 67.19 | 176.12 | 253.44 | 186.89 | Upgrade
|
| Accrued Expenses | 29.62 | 29.77 | 28.55 | 23.41 | 25.65 | 22.54 | Upgrade
|
| Current Portion of Long-Term Debt | 361.48 | 355.84 | 177.31 | 198.21 | 123.41 | 322.05 | Upgrade
|
| Current Portion of Leases | 72.61 | 82.33 | 77.46 | 55.5 | 18.58 | 30.55 | Upgrade
|
| Current Income Taxes Payable | 14.25 | 7.87 | 6.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 83.18 | 78.79 | 170.31 | 178.67 | 62.91 | 99.28 | Upgrade
|
| Total Current Liabilities | 668.15 | 658.26 | 527.32 | 631.91 | 483.99 | 661.29 | Upgrade
|
| Long-Term Debt | 524.7 | 529.68 | 504.63 | 356.43 | 329.63 | 341.14 | Upgrade
|
| Long-Term Leases | 364.16 | 343.45 | 284.6 | 261.83 | 230.57 | 168.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.76 | 36.88 | 19.72 | 20.65 | 34.93 | 26.71 | Upgrade
|
| Other Long-Term Liabilities | 67.38 | 91.01 | 89.13 | 40.12 | 50.1 | 48.13 | Upgrade
|
| Total Liabilities | 1,657 | 1,659 | 1,425 | 1,311 | 1,129 | 1,246 | Upgrade
|
| Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | Upgrade
|
| Retained Earnings | 438.02 | 542 | 537.88 | 621.11 | 612.83 | 600.81 | Upgrade
|
| Treasury Stock | -43.65 | -43.65 | -43.65 | -50.81 | -49.76 | -40.09 | Upgrade
|
| Comprehensive Income & Other | 95.68 | 91.39 | 97.46 | 38.85 | 65 | 33.89 | Upgrade
|
| Shareholders' Equity | 2,078 | 2,178 | 2,180 | 2,197 | 2,216 | 2,183 | Upgrade
|
| Total Liabilities & Equity | 3,735 | 3,837 | 3,605 | 3,508 | 3,345 | 3,428 | Upgrade
|
| Total Debt | 1,323 | 1,311 | 1,044 | 871.97 | 702.19 | 862.18 | Upgrade
|
| Net Cash (Debt) | -1,268 | -1,151 | -850.1 | -459.93 | -171.83 | 196.93 | Upgrade
|
| Net Cash Per Share | -12.73 | -11.50 | -8.49 | -4.63 | -1.73 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 99.62 | 99.62 | 99.62 | 98.81 | 99.19 | 99.19 | Upgrade
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| Total Common Shares Outstanding | 99.62 | 99.62 | 99.62 | 98.81 | 99.19 | 99.19 | Upgrade
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| Working Capital | 406.61 | 519.59 | 572.17 | 717.59 | 1,105 | 1,100 | Upgrade
|
| Book Value Per Share | 20.86 | 21.86 | 21.88 | 22.24 | 22.34 | 22.00 | Upgrade
|
| Tangible Book Value | 2,073 | 2,173 | 2,175 | 2,195 | 2,215 | 2,181 | Upgrade
|
| Tangible Book Value Per Share | 20.81 | 21.81 | 21.84 | 22.22 | 22.33 | 21.99 | Upgrade
|
| Machinery | 190.64 | 175.88 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.