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AGRO — ADECOAGRO S.A.
NYSEADECOAGRO S.A.
$9.93
-0.21(-2.07%)
- O
- 10.09
- H
- 10.09
- L
- 9.74
- V
- 592.88K
⏱️ End-of-day dataAs of Oct 1, 2026
AGRO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $81.04M | $20.25M | $56.63M | $81.24M | $88.00M | $13.73M |
| Cash Equivalents | $91.49M | $18.06M | $28.34M | $99.36M | $91.53M | $73.95M |
| Cash And Cash Equivalents | $17.25M | $38.31M | $34.00M | $18.06M | $17.95M | $21.12M |
| Accounts Receivable | $17.62M | $18.69M | $10.54M | $11.99M | $16.11M | $86.53M |
| Other Receivables | $33.55M | $17.32M | $10.06M | $10.52M | $17.60M | $13.59M |
| Inventory | $62.96M | $58.05M | $60.07M | $50.55M | $52.36M | $54.02M |
| Prepaid Assets | $89.96M | $65.01M | $18.64M | $82.88M | $87.50M | $54.03M |
| Restricted Cash | $57.00M | $89.83M | N/A | N/A | N/A | $46.10M |
| Hedging Assets | 53,000.00 | $1.24M | $5.82M | $6.90M | $6.83M | $4.11M |
| Total Current Assets | $124.18M | $141.91M | $136.10M | $101.14M | $110.14M | $101.50M |
| Properties | $169.37M | $164.13M | $162.74M | $158.36M | $151.30M | $144.02M |
| Land And Improvements | $77.96M | $77.95M | $75.90M | $72.68M | $72.64M | $72.79M |
| Machinery Furniture Equipment | $126.04M | $122.30M | $119.60M | $119.22M | $117.73M | $114.54M |
| Construction In Progress | $16.45M | $13.63M | $50.37M | $44.08M | $37.41M | $26.93M |
| Accumulated Depreciation | $-229.43M | $-223.67M | $-218.51M | $-212.27M | $-207.11M | $-204.09M |
| Goodwill | $48.81M | $48.16M | $54.77M | $57.89M | $59.96M | $57.47M |
| Investment Properties | $24.04M | $24.04M | $34.21M | $33.54M | $33.54M | $33.54M |
| Financial Assets | $3.07M | $1.89M | $9.22M | $8.35M | $7.32M | $5.48M |
| Intangible Assets | $27.43M | $26.11M | $16.07M | $16.94M | $17.48M | $16.99M |
| Other Non Current Assets | $12.75M | $11.34M | $11.82M | $11.58M | $13.78M | $97.88M |
| Total Non Current Assets | $394.37M | $382.97M | $228.40M | $226.65M | $224.89M | $209.99M |
| Total Assets | $518.55M | $524.88M | $364.50M | $327.79M | $335.03M | $311.49M |
| Accounts Payable | $17.96M | $22.66M | $16.90M | $18.39M | $14.87M | $17.32M |
| Short Term Debt | $40.04M | $27.30M | $23.30M | $26.94M | $31.04M | $15.39M |
| Deferred Revenue | $12.16M | $21.89M | $9.16M | $10.50M | $16.79M | $22.61M |
| Tax Payable | $69.69M | $46.39M | $10.95M | $10.19M | $20.40M | $12.97M |
| Pensions | $21.41M | $22.37M | $20.55M | $18.46M | $18.98M | $23.84M |
| Other Current Liabilities | $5.81M | $4.12M | $3.87M | $3.52M | $3.13M | $1.80M |
| Total Current Liabilities | $71.54M | $102.65M | $48.61M | $53.11M | $55.54M | $40.03M |
| Long Term Provisions | $21.65M | $22.27M | $2.67M | $2.79M | $2.71M | $2.24M |
| Long Term Debt | $180.55M | $167.66M | $137.21M | $99.92M | $96.47M | $96.77M |
| Provision For Risks And Charges | $1.25M | $1.27M | $1.55M | $1.52M | $2.61M | $2.22M |
| Deferred Liabilities | $74.23M | $72.86M | $34.49M | $33.04M | $36.27M | $33.03M |
| Derivative Product Liabilities | $2.08M | $1.27M | $1.21M | $1.10M | $2.37M | $3.98M |
| Total Non Current Liabilities | $257.28M | $243.00M | $172.24M | $133.50M | $133.51M | $130.65M |
| Total Liabilities | $328.82M | $345.65M | $220.85M | $186.61M | $189.05M | $170.68M |
| Common Stock | $22.18M | $22.18M | $15.81M | $15.81M | $16.71M | $16.71M |
| Retained Earnings | $54.99M | $50.97M | $52.51M | $51.86M | $53.61M | $51.81M |
| Other Shareholders Equity | $10.06M | $44.30M | $49.33M | $55.65M | $79.98M | $24.34M |
| Total Shareholders Equity | $189.73M | $179.23M | $143.66M | $141.18M | $145.98M | $140.81M |
| Additional Paid In Capital | $87.65M | $87.61M | $63.61M | $63.61M | $63.33M | $65.94M |
| Treasury Stock | $5.40M | $7.94M | $7.94M | $7.96M | $17.08M | $16.99M |
| Minority Interest | $14.14M | $13.69M | $64.57M | $40.11M | $39.76M | $38.95M |
| Other Short Term Investments | N/A | N/A | $25.46M | $25.07M | $59.44M | N/A |