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Adecoagro S.A. (AGRO)

NYSE - Nasdaq Real-time price. Currency in USD
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9.270.00 (0.00%)
As of 10:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
94
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
140,949
193,127
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
494,054
610,853
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
1,405,192
1,334,359
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
-