← Adecoagro S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $174.9m | $172.2m | $197.5m | $172.3m | $197.9m | $188.1m | $228.4m | $218.1m | $251.9m | — | |
| Trade and other receivables, net | $157.5m | $150.1m | $158.7m | $127.3m | $145.7m | $145.8m | $183.8m | $179.1m | $213.4m | $364.4m | |
| Inventories | $111.8m | $108.9m | $128.1m | $112.8m | $133.5m | $239.5m | $274.0m | $256.1m | $289.7m | $306.3m | |
| Short-term investments | — | — | — | — | — | — | $98.6m | $62.6m | $46.1m | $89.8m | |
| Cash and cash equivalents | $158.6m | $269.2m | $273.6m | $290.3m | $336.3m | $199.8m | $230.7m | $339.8m | $211.2m | $383.1m | |
| Total Current Assets | $568.2m | $689.5m | $660.8m | $649.1m | $766.6m | $761.8m | $1.0b | $1.1b | $1.0b | $1.4b | |
| Property, plant and equipment, net | $802.6m | $820.9m | $1.5b | $1.5b | $1.4b | $1.4b | $1.6b | $1.5b | $1.5b | $3.0b | |
| Goodwill | $13.4m | $12.4m | — | — | — | — | — | — | — | — | |
| Intangible assets, net | $17.3m | $17.2m | $27.9m | $33.7m | $26.9m | $31.3m | $36.1m | $27.5m | $37.2m | $253.9m | |
| Right of use assets | — | — | $0 | $238.1m | $209.7m | $260.8m | $360.2m | $406.7m | $373.8m | $389.0m | |
| Other assets | $24k | $30k | $8k | $94k | $45k | $8k | $0 | $1.5m | $3.8m | $3.5m | |
| Additional Financial Items | |||||||||||
| Current Tax Liabilities Current | $4.7m | $6.5m | $6.5m | $9.1m | $7.0m | $6.9m | $8.9m | $9.5m | $9.5m | $31.9m | |
| Deferred Tax Assets | $38.6m | $43.4m | $16.2m | $13.7m | $19.8m | $10.3m | $8.8m | $9.8m | $15.5m | $23.7m | |
| Investment Property | $2.7m | $2.3m | $40.7m | $34.3m | $31.2m | $32.1m | $33.3m | $33.4m | $33.5m | $24.0m | |
| Issued Capital | $183.6m | $183.6m | $183.6m | $183.6m | $183.6m | $183.6m | $167.1m | $167.1m | $167.1m | — | |
| Trade And Other Current Payables | $92.2m | $98.4m | $106.2m | $106.9m | $126.3m | $168.7m | $242.4m | $190.7m | $206.9m | — | |
| Trade And Other Current Receivables | $157.5m | $150.1m | $158.7m | $127.3m | $145.7m | $145.8m | $183.8m | $179.1m | $213.4m | — | |
| Trade And Other Payables | $93.6m | $99.2m | $106.4m | $110.5m | $126.6m | $169.0m | $259.6m | $191.7m | $207.7m | $673.2m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $18.0m | $1.2m | — | $5.3m | — | — | — | — | — | |
| Biological assets | $136.9m | $156.7m | $94.1m | $117.1m | $151.0m | $175.8m | $235.8m | $204.3m | $250.5m | $274.3m | |
| Deferred income tax assets | $38.6m | $43.4m | $16.2m | $13.7m | $19.8m | $10.3m | $8.8m | $9.8m | $15.5m | $23.7m | |
| Derivative financial instruments | $6.4m | $552k | $283k | $1.4m | $13.1m | $1.3m | $3.0m | $169k | $1.8m | $4.1m | |
| Share capital | $183.6m | $183.6m | $183.6m | $183.6m | $183.6m | $183.6m | $167.1m | $167.1m | $167.1m | $221.8m | |
| Share premium | $937.2m | $908.9m | $900.5m | $901.7m | $902.8m | $851.1m | $793.2m | $743.8m | $659.4m | $876.1m | |
| Cumulative translation adjustment | ($527.4m) | ($541.5m) | ($666.0m) | ($680.3m) | ($555.0m) | ($514.6m) | ($456.0m) | ($603.9m) | ($413.8m) | ($426.2m) | |
| Equity-settled compensation | $17.2m | $17.9m | $16.2m | $15.4m | $14.8m | $16.1m | $18.8m | $18.7m | $17.3m | $11.4m | |
| Other reserves | $0 | $0 | $32.4m | $66.0m | $83.4m | $106.2m | $126.9m | $150.7m | $151.3m | $153.2m | |
| Treasury shares | ($1.9m) | ($7.0m) | ($8.7m) | ($7.9m) | ($7.6m) | ($16.9m) | ($4.8m) | ($8.1m) | ($17.0m) | ($7.9m) | |
| Revaluation surplus | $0 | $0 | $383.9m | $337.9m | $343.6m | $290.0m | $281.9m | $317.6m | $245.3m | $275.7m | |
| Reserve from the sale of non-controlling interests in subsidiaries | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | $41.6m | |
| Equity attributable to equity holders of the parent | $664.1m | $639.7m | $1.1b | $988.3m | $925.0m | $1.0b | $1.1b | $1.2b | $1.4b | $1.7b | |
| Non-controlling interest | $7.6m | $5.4m | $44.5m | $40.6m | $38.7m | $36.1m | $37.6m | $36.5m | $39.0m | $136.9m | |
| Borrowings | $205.1m | $154.9m | $143.6m | $188.1m | $157.6m | $112.2m | $279.8m | $207.1m | $99.6m | $213.1m | |
| Lease liabilities | — | — | $0 | $41.8m | $36.3m | $45.1m | $54.4m | $52.9m | $54.4m | $60.0m | |
| Payroll and social security liabilities | $1.2m | $1.2m | $1.2m | $1.2m | $1.1m | $1.2m | $30.0m | $37.4m | $32.7m | $38.8m | |
| Derivatives financial instruments | $662k | $0 | $0 | — | — | $0 | $96k | $0 | $4.0m | $1.3m | |
| Provisions for other liabilities | $590k | $765k | $329k | $236k | $1.7m | $3.4m | $909k | $728k | $1.5m | $5.5m | |
| Current income tax liabilities | $1.4m | $503k | $1.4m | $754k | $760k | $1.6m | $422k | $5.0m | $3.5m | $31.9m | |
| Total Non-Current Assets | $887.6m | $917.7m | $1.6b | $1.9b | $1.7b | $1.8b | $2.1b | $2.1b | $2.1b | $3.8b | |
| TOTAL SHAREHOLDERS EQUITY | $671.7m | $645.1m | $1.1b | $1.0b | $963.7m | $1.0b | $1.2b | $1.3b | $1.4b | $1.8b | |
| Total Non-Current Liabilities | $451.6m | $679.7m | $891.4m | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.3b | $2.4b | |
| TOTAL SHAREHOLDERS EQUITY AND LIABILITIES | $1.5b | $1.6b | $2.3b | $2.5b | $2.5b | $2.6b | $3.1b | $3.2b | $3.1b | $5.2b | |
| Total Assets | $1.5b | $1.6b | $2.3b | $2.5b | $2.5b | $2.6b | $3.1b | $3.2b | $3.1b | $5.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total Current Liabilities | $332.5m | $282.4m | $277.8m | $364.4m | $359.2m | $357.4m | $610.9m | $494.1m | $400.3m | $1.0b | |
| Deferred Tax Liabilities | $14.7m | $10.5m | $168.2m | $165.5m | $182.4m | $265.8m | $301.4m | $376.3m | $330.3m | $728.6m | |
| Deferred Tax Liability Asset | ($23.9m) | ($33.0m) | $152.0m | $151.8m | $162.6m | $255.5m | $292.7m | $366.6m | $314.8m | — | |
| Deferred income tax liabilities | $14.7m | $10.5m | $168.2m | $165.5m | $182.4m | $265.8m | $301.4m | $376.3m | $330.3m | $728.6m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($11.0m) | $1.7m | ($16.9m) | ($4.9m) | ($1.5m) | $40.6m | $30.2m | ($69.7m) | $160.9m | — | |
| Total Liabilities | $784.1m | $962.1m | $1.2b | $1.5b | $1.5b | $1.5b | $1.9b | $1.9b | $1.7b | $3.5b | |
| Retained earnings | $51.0m | $61.0m | $237.2m | $206.7m | $8.7m | $115.7m | $202.3m | $418.8m | $518.1m | $509.7m | |
| Noncontrolling Interests | $7.6m | $5.4m | $44.5m | $40.6m | $38.7m | $36.1m | $37.6m | $36.5m | $39.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.