Adecoagro S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adecoagro S.A.'s balance sheet done over the years? Its assets were worth $3,164,894,000 last year, which is more than in the previous period. 60% of Adecoagro S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,899,246,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1639322000 | 868.93M | 53.01% |
|---|---|---|---|
| 2015 | 1370705000 | 827.97M | 60.41% |
| 2016 | 1455766000 | 784.09M | 53.86% |
| 2017 | 1607201000 | 962.07M | 59.86% |
| 2018 | 2277372000 | 1.16B | 51.34% |
| 2019 | 2521307000 | 1.49B | 59.19% |
| 2020 | 2482236000 | 1.51B | 61.18% |
| 2021 | 2582401000 | 1.53B | 59.42% |
| 2022 | 3108855000 | 1.94B | 62.57% |
| 2023 | 3164894000 | 1.89B | 60.01% |
AGRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 339.78M | 230.65M | 199.76M | 336.28M | 290.27M | 273.63M | 269.19M | 158.56M | 198.89M | 113.79M |
Short term investments | 62.63M | 98.57M | 0 | 0 | 0 | 0 | 4.48M | 0 | 4.84M | 0 |
Net receivables | 129.28M | 132.61M | 145.84M | 117.44M | 100.37M | 104.42M | 101.66M | 124.22M | 63.56M | 139.59M |
Inventory | 460.38M | 509.84M | 415.34M | 284.42M | 229.92M | 222.21M | 265.63M | 248.64M | 123.96M | 160.10M |
Other current assets | 126.22M | 149.91M | 8K | 45K | 94K | 8K | 52.95M | 24K | 20.95M | 14.85M |
Total current assets | 1.05B | 1.02B | 761.79M | 766.56M | 649.06M | 660.83M | 689.45M | 568.16M | 472.72M | 446.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97B | 1.92B | 1.68B | 1.56B | 1.73B | 1.48B | 820.93M | 802.60M | 540.21M | 776.90M |
Goodwill | 14.30M | 18.54M | 16.62M | 14.48M | 20.02M | 21.35M | 12.41M | 13.40M | 13.51M | 20.17M |
Intangible assets | 13.21M | 17.57M | 14.71M | 12.44M | 13.65M | 6.55M | 4.78M | 3.84M | 3.15M | 3.60M |
Long term investments | 59.96M | 51.60M | 75.12M | 83.20M | 76.69M | 76.63M | 21.18M | 16.79M | 24.48M | 2.75M |
Other non-current assets | 32.48M | 63.81M | 20.42M | 17.72M | 16.93M | 15.36M | 15.00M | 12.36M | 255.76M | 343.89M |
Total non-current assets | 2.10B | 2.08B | 1.82B | 1.71B | 1.87B | 1.61B | 917.74M | 887.60M | 897.98M | 1.19B |
Total assets | 3.16B | 3.10B | 2.58B | 2.48B | 2.52B | 2.27B | 1.60B | 1.45B | 1.37B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.35M | 35.74M | 8.70M | 4.75M | 2.98M | 3.81M | 6.72M | 7.75M | 2.83M | 5.63M |
Short term debt | 260.04M | 334.2M | 157.3M | 193.96M | 229.89M | 143.63M | 154.89M | 205.09M | 239.68M | 207.46M |
Total current liabilities | 494.05M | 615.02M | 357.42M | 359.16M | 364.4M | 277.84M | 282.40M | 332.47M | 323.76M | 332.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.02B | 1.01B | 907.20M | 972.89M | 954.77M | 718.48M | 663.06M | 430.30M | 483.65M | 491.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.44M | 17.23M | 4.09M | 4.07M | 7.74M | 649.45M | 16.60M | 161.44M | 20.55M | 5.42M |
Total non-current liabilities | 1.40B | 1.33B | 1.17B | 1.15B | 1.12B | 891.38M | 679.66M | 451.61M | 504.20M | 536.68M |
Total liabilities | 1.89B | 1.94B | 1.53B | 1.51B | 1.49B | 1.16B | 962.07M | 784.09M | 827.97M | 868.93M |
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