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AgroGalaxy Participações S.A. (AGXY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.0300+0.0300 (+3.00%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,077,875
643,563
301,106
118,918
Other short-term investments
101,050
112,398
93,857
6,009
Total cash
1,178,925
755,961
394,963
124,927
Net receivables
4,660,062
2,640,037
1,750,972
747,735
Inventory
1,698,512
1,635,752
851,477
243,552
Other current assets
460,693
252,971
1
553
Total current assets
8,207,602
5,405,111
3,206,373
1,155,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,286
364,041
220,422
47,655
Accumulated depreciation
-166,310
-116,737
-33,485
-10,588
Net property, plant and equipment
332,286
247,304
186,937
37,067
Goodwill
691,439
601,624
480,023
152,732
Intangible assets
365,917
310,918
224,238
98,687
Other long-term assets
48,459
15,893
1
2
Total non-current assets
1,702,891
1,369,799
1,054,492
258,237
Total assets
9,910,493
6,774,910
4,260,865
1,414,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,739,303
1,220,184
1,085,951
394,836
Accounts payable
4,870,220
3,199,417
1,808,425
679,318
Other current liabilities
217,252
147,000
-
8,819
Total current liabilities
7,190,670
4,860,330
3,110,584
1,081,002
Non-current liabilities
Long-term debt
953,785
267,428
-
58,407
Deferred tax liabilities
87,080
90,315
60,235
21,675
Other long-term liabilities
-
-
-
3,000
Total non-current liabilities
1,218,357
440,392
130,133
70,229
Total liabilities
8,409,027
5,300,722
3,240,717
1,151,231
Stockholders' equity
Common stock
789,221
789,221
426,046
134,303
Retained earnings
0
-
-
-
Total stockholders' equity
1,485,032
1,458,744
1,015,667
192,059
Total liabilities and stockholders' equity
9,910,493
6,774,910
4,260,865
1,414,201