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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE - Nasdaq Real-time price. Currency in USD
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4.9700+0.0500 (+1.02%)
As of 11:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
383,837
435,493
1,059,107
171,045
Other short-term investments
28,205
94,870
0
0
Total cash
412,042
530,363
1,059,107
171,045
Net receivables
385,958
367,602
162,490
145,692
Inventory
430,608
554,875
476,348
254,331
Other current assets
-
-
-
115,553
Total current assets
1,349,500
1,588,564
1,761,206
642,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,019
483,294
375,439
344,320
Accumulated depreciation
-251,680
-237,209
-185,017
-127,302
Net property, plant and equipment
316,339
246,085
190,422
217,018
Equity and other investments
2,591
7,642
5,609
5,742
Intangible assets
-
812
1,104
1,469
Other long-term assets
59,612
79,701
47,160
32,194
Total non-current assets
2,158,575
1,756,699
1,667,112
1,401,904
Total assets
3,508,075
3,345,263
3,428,318
2,044,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,213
123,411
322,046
217,274
Accounts payable
61,972
80,426
75,224
55,603
Accrued liabilities
23,405
25,652
-
-
Deferred revenues
21,802
21,953
19,141
10,249
Other current liabilities
180,874
64,537
94,537
27,878
Total current liabilities
631,907
483,994
661,292
400,092
Non-current liabilities
Long-term debt
356,425
329,630
341,135
296,839
Deferred tax liabilities
20,654
34,925
26,714
34,031
Other long-term liabilities
3,284
18,493
7,295
34,374
Total non-current liabilities
679,026
645,221
584,425
522,707
Total liabilities
1,310,933
1,129,215
1,245,717
922,799
Stockholders' equity
Common stock
1,587,985
1,587,985
1,587,985
699,811
Accumulated other comprehensive income
671,307
689,167
646,044
453,259
Total stockholders' equity
2,197,142
2,216,048
2,182,601
1,121,569
Total liabilities and stockholders' equity
3,508,075
3,345,263
3,428,318
2,044,368