Adecoagro S.A. (AGRO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
339,781
230,653
199,766
336,282
Total cash
339,781
230,653
199,766
336,282
Net receivables
87,638
77,441
60,703
54,565
Inventory
460,382
509,844
415,347
284,429
Other current assets
-
-
8
45
Total current assets
1,055,674
1,023,022
761,798
766,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,773,344
3,544,314
3,113,403
2,830,693
Accumulated depreciation
-1,817,066
-1,618,778
-1,430,004
-1,262,707
Net property, plant and equipment
1,956,278
1,925,536
1,683,399
1,567,986
Goodwill
14,309
18,544
16,626
14,482
Intangible assets
13,210
17,576
14,711
12,448
Other long-term assets
27,408
34,154
22,100
17,722
Total non-current assets
2,109,220
2,085,833
1,820,603
1,715,667
Total assets
3,164,894
3,108,855
2,582,401
2,482,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,106
279,769
112,164
157,626
Accounts payable
141,463
197,302
151,979
110,662
Taxes payable
5,023
422
1,625
760
Deferred revenues
16,351
35,749
8,705
4,755
Other current liabilities
169
2,961
1,283
13,141
Total current liabilities
494,568
615,028
357,426
359,166
Non-current liabilities
Long-term debt
697,843
727,983
705,487
813,464
Deferred tax liabilities
376,331
301,414
265,848
182,377
Total non-current liabilities
1,404,678
1,330,184
1,177,145
1,159,346
Total liabilities
1,899,246
1,945,212
1,534,571
1,518,512
Stockholders' equity
Common stock
167,073
167,073
183,573
183,573
Retained earnings
418,789
202,342
115,735
8,671
Accumulated other comprehensive income
-111,136
-50,493
-137,813
-177,183
Total stockholders' equity
1,229,128
1,126,091
1,011,719
925,041
Total liabilities and stockholders' equity
3,164,894
3,108,855
2,582,401
2,482,236
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