← BrasilAgro - Brazilian Agricultural Real Estate Co
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | — | — | — | — | $1.6b | $1.3b | $1.1b | — | |
| Cash and cash equivalents | $104.3m | $106.6m | $171.0m | $1.1b | $435.5m | $383.8m | $171.0m | $142.9m | |
| Accounts receivable and others | $74.8m | $203.5m | $262.4m | $348.9m | $411.4m | $486.8m | $588.5m | $603.8m | |
| Inventories | $69.6m | $97.1m | $138.8m | $265.9m | $289.9m | $213.7m | $233.5m | $293.5m | |
| Accounts Receivable | — | — | — | — | $367.6m | $386.0m | $356.6m | — | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($1.8m) | ($3.6m) | ($4.0m) | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $530.4m | $412.0m | $193.9m | — | |
| Cash Equivalents | — | — | — | — | $397.0m | $361.5m | $153.1m | — | |
| Gross Accounts Receivable | — | — | — | — | $369.4m | $389.6m | $360.6m | — | |
| Other Inventories | — | — | — | — | $265.0m | $216.9m | $210.3m | — | |
| Other Receivables | — | — | — | — | $2.1m | $1.6m | $3.1m | — | |
| Other Short Term Investments | — | — | — | — | $94.9m | $28.2m | $22.9m | — | |
| Prepaid Assets | — | — | — | — | $54.3m | $19.4m | $36.0m | — | |
| Taxes Receivable | — | — | — | — | $18.4m | $23.1m | $19.4m | — | |
| Trade And Other Receivables | $134.8m | $294.4m | — | $489.2m | $743.3m | $832.4m | $881.4m | $910.0m | |
| Total current assets | $372.3m | $440.8m | $616.6m | $1.8b | $1.6b | $1.3b | $1.1b | $1.2b | |
| Property, plant and equipment | $84.8m | $107.9m | $115.9m | $110.4m | $128.1m | $155.1m | $202.1m | $232.7m | |
| Intangible assets | — | — | $1.5m | $1.1m | $812k | $1.9m | $4.5m | $5.1m | |
| Goodwill And Other Intangible Assets | — | — | — | — | $812k | $1.9m | $4.5m | — | |
| Goodwill | $1.4m | $1.6m | — | — | — | — | — | — | |
| Intangible Assets Other Than Goodwill | — | — | — | $1.1m | $812k | $1.9m | $4.5m | $5.1m | |
| Right-of-use assets | — | — | $101.1m | $80.0m | $118.0m | $161.2m | $233.8m | $280.1m | |
| Additional Financial Items | |||||||||
| Marketable securities | — | — | — | — | $94.9m | $28.2m | $22.9m | $16.9m | |
| Derivative financial instruments | $2.1m | $11.1m | $1.5m | $2.0m | $5.3m | $831k | $17.9m | $17.6m | |
| Biological assets | $34.1m | $23.2m | $25.4m | $34.6m | $57.9m | $37.3m | $26.9m | $32.3m | |
| Non-current asset held for sale | — | — | — | — | — | — | $15.0m | — | |
| Restricted marketable securities | $18.2m | $9.1m | $5.0m | $10.5m | $19.6m | $21.6m | $15.7m | — | |
| Deferred taxes | $32.7m | $20.5m | $34.0m | $26.7m | $34.9m | $20.7m | $19.7m | $36.9m | |
| Investment properties | $557.2m | $548.7m | $858.3m | $997.1m | $1.0b | $1.3b | $1.3b | $1.3b | |
| Transactions with related parties | $1.8m | $2.4m | $2.8m | $2.5m | $7.5m | $6.6m | $9.3m | $8.4m | |
| Investments | $86k | $1.3m | $5.7m | $5.6m | $7.6m | $2.6m | $2.7m | $1.3m | |
| Loans, financing and debentures | $68.4m | $76.6m | $296.8m | $341.1m | $329.6m | $356.4m | $504.6m | $529.7m | |
| Salaries and payroll obligations | $14.3m | $17.1m | $19.6m | $22.5m | $25.7m | $23.4m | $20.7m | $21.5m | |
| Other liabilities | — | — | $34.4m | $7.3m | $12.4m | $156.7m | $24.6m | $17.4m | |
| Leases payable | — | $20.9m | $126.5m | $168.4m | $230.6m | $261.8m | $284.6m | $343.5m | |
| Provision for legal claims | $1.2m | $824k | $1.5m | $1.4m | $1.1m | $1.3m | $699k | $792k | |
| Capital | $584.2m | $584.2m | $699.8m | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Share issue costs | — | — | — | ($11.3m) | ($11.3m) | ($11.3m) | ($11.3m) | ($11.3m) | |
| Capital reserve | — | — | ($34.3m) | ($34.2m) | ($21.3m) | ($13.4m) | ($9.6m) | ($8.2m) | |
| Treasury shares | ($35.2m) | ($35.2m) | ($31.5m) | ($40.1m) | ($49.8m) | ($50.8m) | ($43.6m) | ($43.6m) | |
| Income reserves | $165.0m | $289.0m | $358.6m | $416.3m | $416.4m | $364.9m | $436.8m | $499.8m | |
| Additional dividends proposed | — | $7.9m | $13.6m | $184.6m | $196.5m | $256.2m | $101.1m | $42.2m | |
| Other comprehensive income | $39.9m | $38.9m | $115.3m | $79.4m | $97.7m | $63.6m | $118.4m | $110.9m | |
| Stockholders Equity | — | — | — | $2.2b | $2.2b | $2.2b | $2.2b | — | |
| Accumulated Depreciation | — | — | — | — | ($237.2m) | ($251.7m) | ($168.5m) | — | |
| Buildings And Improvements | — | — | — | — | $3.7m | $3.7m | $1.9m | — | |
| Capital Lease Obligations | — | — | — | — | $249.2m | $317.3m | $362.1m | — | |
| Cash Financial | — | — | — | — | $38.5m | $22.3m | $17.8m | — | |
| Construction In Progress | — | — | — | — | $0 | $6.5m | $185k | — | |
| Current Accrued Expenses | — | — | — | — | $25.7m | $23.4m | $20.7m | — | |
| Current Capital Lease Obligation | — | — | — | — | $18.6m | $55.5m | $77.5m | — | |
| Current Debt | — | — | — | — | $123.4m | $198.2m | $177.3m | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $142.0m | $253.7m | $254.8m | — | |
| Current Deferred Liabilities | — | — | — | — | $22.0m | $21.8m | $34.3m | — | |
| Derivative Product Liabilities | — | — | — | — | $5.3m | $831k | $17.9m | — | |
| Duefrom Related Parties Non Current | — | — | — | — | $1.8m | $2.2m | $3.0m | — | |
| Dueto Related Parties Non Current | — | — | — | — | $7.5m | $6.6m | $9.3m | — | |
| Financial Assets | — | — | — | — | $2.7m | $7.0m | $6.8m | — | |
| Finished Goods | — | — | — | — | $147.2m | $152.4m | $181.5m | — | |
| Gross PPE | — | — | — | — | $483.3m | $568.0m | $604.5m | — | |
| Hedging Assets Current | — | — | — | — | $61.0m | $76.8m | $31.7m | — | |
| Income Tax Payable | — | — | — | — | — | $10.9m | $6.5m | — | |
| Invested Capital | — | — | — | — | $2.7b | $2.8b | $2.9b | — | |
| Investments And Advances | — | — | — | — | $7.6m | $2.6m | $2.7m | — | |
| Land And Improvements | — | — | — | — | $181.2m | $255.5m | $222.6m | — | |
| Long Term Capital Lease Obligation | — | — | — | — | $230.6m | $261.8m | $284.6m | — | |
| Long Term Provisions | — | — | — | — | $1.1m | $1.3m | $699k | — | |
| Machinery Furniture Equipment | — | — | — | — | $94.7m | $78.3m | $98.4m | — | |
| Net Debt | — | — | — | — | $17.5m | $170.8m | $511.0m | — | |
| Net PPE | — | — | — | — | $246.1m | $316.3m | $436.0m | — | |
| Net Tangible Assets | — | — | — | — | $2.2b | $2.2b | $2.2b | — | |
| Non Current Accounts Receivable | — | — | — | — | $411.0m | $488.2m | $584.0m | — | |
| Non Current Deferred Assets | — | — | — | — | $4.4m | $30.1m | $88.0m | — | |
| Non Current Deferred Liabilities | — | — | — | — | $34.9m | $20.7m | $19.7m | — | |
| Non Current Deferred Taxes Assets | — | — | — | — | $4.4m | $30.1m | $88.0m | — | |
| Ordinary Shares Number | — | — | — | — | $98.8m | $98.8m | $99.6m | — | |
| Other Current Borrowings | — | — | — | — | $123.4m | $198.2m | $177.3m | — | |
| Other Current Liabilities | — | — | — | — | $64.5m | $180.9m | $80.1m | — | |
| Other Equity Adjustments | — | — | — | — | $689.2m | $673.7m | $645.2m | — | |
| Other Equity Interest | — | — | — | — | — | $10.9m | ($176k) | — | |
| Other Non Current Assets | — | — | — | — | $79.7m | $59.6m | $65.1m | — | |
| Other Non Current Liabilities | — | — | — | — | $18.5m | $3.3m | $30.5m | — | |
| Other Properties | — | — | — | — | $203.7m | $224.1m | $281.4m | — | |
| Properties | — | — | — | — | $0 | $0 | $0 | — | |
| Raw Materials | — | — | — | — | $142.7m | $61.3m | $52.0m | — | |
| Share Issued | — | — | — | — | $102.4m | $102.4m | $102.7m | — | |
| Tangible Book Value | — | — | — | — | $2.2b | $2.2b | $2.2b | — | |
| Tradeand Other Payables Non Current | — | — | — | — | $17.7m | $28.1m | $30.8m | — | |
| Treasury Shares Number | — | — | — | — | $3.5m | $3.6m | $3.1m | — | |
| Working Capital | — | — | — | — | $1.1b | $717.6m | $557.2m | — | |
| Current Tax Assets Current | — | — | — | — | — | — | $19.4m | $15.6m | |
| Current Value Added Tax Payables | $6.1m | $7.4m | — | $16.3m | $25.9m | $26.3m | $15.4m | $16.7m | |
| Deferred Tax Assets | $32.7m | $20.5m | — | $72.3m | $4.4m | $30.1m | $88.0m | $166.1m | |
| Investment Property | $557.2m | $548.7m | — | $997.1m | $1.0b | $1.3b | $1.3b | $1.3b | |
| Issued Capital | $584.2m | $584.2m | — | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Trade And Other Current Payables | $106.4m | $93.0m | — | $186.9m | $253.4m | $176.1m | $174.3m | $176.0m | |
| Trade And Other Current Receivables | $95.2m | $125.3m | — | $186.9m | $253.4m | $430.0m | $415.0m | $429.5m | |
| Trade And Other Payables | — | — | — | — | $80.4m | $62.0m | $67.2m | $103.7m | |
| Total noncurrent assets | $807.3m | $916.8m | $1.4b | $1.7b | $1.8b | $2.2b | $2.5b | $2.7b | |
| Total noncurrent liabilities | $220.6m | $250.5m | $522.7m | $584.4m | $645.2m | $679.0m | $898.1m | $1.0b | |
| Total equity | $755.9m | $880.5m | $1.1b | $2.2b | $2.2b | $2.2b | $2.2b | $2.2b | |
| Total Capitalization | — | — | — | — | $2.5b | $2.6b | $2.7b | — | |
| Total Debt | — | — | — | — | $702.2m | $872.0m | $1.0b | — | |
| Total Tax Payable | — | — | — | — | $25.9m | $26.3m | $15.4m | — | |
| Total assets | $1.2b | $1.4b | $2.0b | $3.4b | $3.3b | $3.5b | $3.6b | $3.8b | |
| Total Assets | $1.2b | $1.4b | $2.0b | $3.4b | $3.3b | $3.5b | $3.6b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||
| Current Liabilities | — | — | — | — | $484.0m | $631.9m | $527.3m | — | |
| Trade accounts payable and others | $11.3m | $19.5m | $28.0m | $34.9m | $23.8m | $31.4m | $36.7m | $46.8m | |
| Accounts Payable | — | — | — | — | $80.4m | $62.0m | $67.2m | — | |
| Current Deferred Revenue | — | — | — | — | $22.0m | $21.8m | $34.3m | — | |
| Dividends Payable | — | — | — | — | $123.5m | $63.8m | $54.9m | — | |
| Payables And Accrued Expenses | — | — | — | — | $255.5m | $175.5m | $158.2m | — | |
| Total current liabilities | $203.2m | $226.6m | $400.1m | $661.3m | $484.0m | $631.9m | $527.3m | $658.3m | |
| Long Term Debt | — | — | — | — | $329.6m | $356.4m | $504.6m | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $560.2m | $618.3m | $789.2m | — | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | $34.9m | $20.7m | $19.7m | — | |
| Deferred Tax Liabilities | — | — | — | $26.7m | $34.9m | $20.7m | $19.7m | $36.9m | |
| Deferred Tax Liability Asset | $32.7m | ($10.7m) | — | — | ($30.6m) | ($9.5m) | $68.3m | $129.3m | |
| Total liabilities | $423.7m | $477.1m | $922.8m | $1.2b | $1.1b | $1.3b | $1.4b | $1.7b | |
| Total Liabilities | $423.7m | $477.1m | $922.8m | $1.2b | $1.1b | $1.3b | $1.4b | $1.7b | |
| Common Stock Equity | — | — | — | $2.2b | $2.2b | $2.2b | $2.2b | — | |
| Additional Paid In Capital | — | — | — | — | ($11.3m) | ($24.7m) | ($9.7m) | — | |
| Capital Stock | — | — | — | — | $1.6b | $1.6b | $1.6b | — | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | $689.2m | $673.7m | $645.2m | — | |
| Treasury Stock | — | — | — | — | $49.8m | $50.8m | $43.6m | — | |
| Total Equity Gross Minority Interest | — | — | — | — | $2.2b | $2.2b | $2.2b | — | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $645.2m | $679.0m | $898.1m | — | |
| Total liabilities and equity | $1.2b | $1.4b | $2.0b | $3.4b | $3.3b | $3.5b | $3.6b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.