Adecoagro S.A. Balance Sheet
NYSE: AGROConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adecoagro S.A. financial position
At the end of fiscal 2024, Adecoagro S.A. reported total assets of $3.11 billion, down 1.6% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $1.37 billion, or 44.0% of assets. The company held $211.2 million in cash and equivalents against $779.6 million of debt, a net debt position of $568.3 million.
The current ratio (current assets divided by current liabilities) was 2.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Adecoagro S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.24M | 339.78M | 230.65M | 199.77M | 336.28M | 290.28M | 273.63M | 269.19M | 158.57M | 198.89M |
| Receivables | 213.36M | 179.06M | 183.82M | 145.85M | 145.66M | 127.34M | 158.69M | 150.11M | 157.53M | — |
| Inventory | 289.66M | 256.05M | 274.02M | 239.52M | 133.46M | 112.79M | 128.10M | 108.92M | 111.75M | — |
| Total Current Assets | 1.02B | 1.06B | 1.02B | 761.80M | 766.57M | 649.07M | 660.83M | 689.45M | 568.16M | — |
| Property, Plant & Equipment | 1.55B | 1.55B | 1.57B | 1.42B | 1.36B | 1.49B | 1.48B | 831.38M | 814.87M | 696.89M |
| Goodwill | — | — | — | — | — | — | — | 12.41M | 13.40M | — |
| Total Assets | 3.11B | 3.16B | 3.11B | 2.58B | 2.48B | 2.52B | 2.28B | 1.65B | 1.50B | — |
| Accounts Payable | 206.91M | 190.73M | 242.40M | 168.75M | 126.31M | 106.89M | 106.23M | 98.42M | 92.16M | — |
| Short-Term Debt | 99.55M | 207.11M | 279.77M | 112.16M | 157.63M | 188.08M | 143.63M | 154.90M | 205.09M | — |
| Total Current Liabilities | 400.32M | 494.05M | 610.85M | 357.43M | 359.17M | 364.40M | 277.85M | 282.41M | 332.48M | — |
| Long-Term Debt | 680.00M | 697.84M | 727.98M | 705.49M | 813.46M | 780.20M | 718.48M | 663.06M | 430.30M | — |
| Total Liabilities | 1.71B | 1.90B | 1.95B | 1.53B | 1.52B | 1.49B | 1.17B | 962.07M | 784.09M | — |
| Shareholders' Equity | 1.37B | 1.23B | 1.13B | 1.01B | 925.04M | 988.27M | 1.06B | 673.88M | 700.33M | 564.15M |
| Retained Earnings | 518.06M | 418.79M | 202.34M | 115.73M | 8.67M | 18.73M | 237.19M | 106.21M | 93.00M | — |
| Total Debt | 779.56M | 904.95M | 1.01B | 817.65M | 971.09M | 968.28M | 862.12M | 817.96M | 635.40M | — |
| Net Cash (Debt) | -568.31M | -565.17M | -777.10M | -617.88M | -634.81M | -678.00M | -588.48M | -548.76M | -476.83M | 198.89M |
This table shows 10 annual periods of Adecoagro S.A.'s balance sheet, from FY 2024 back to FY 2015, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AGRO's reporting calendar. What is a balance sheet?