BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $28 | $158 | $171 |
| Short-Term Investments | $17 | $19 | $23 | $23 |
| Receivables | $495 | $420 | $527 | $379 |
| Inventory | $645 | $586 | $409 | $444 |
| Other Curr. Assets | $30 | $41 | $38 | $83 |
| Total Curr. Assets | $1,252 | $1,094 | $1,155 | $1,099 |
| Property Plant & Equip (Net) | $525 | $527 | $517 | $436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $155 | $162 | $127 | $88 |
| Other NC Assets | $2,033 | $2,148 | $2,048 | $2,062 |
| Total NC Assets | $2,720 | $2,845 | $2,700 | $2,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,972 | $3,940 | $3,855 | $3,605 |
| Liabilities | – | – | – | – |
| Payables | $182 | $158 | $116 | $67 |
| Short-Term Debt | $458 | $305 | $292 | $255 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $14 | $20 | $34 |
| Other Curr. Liab. | $151 | $171 | $147 | $239 |
| Total Curr. Liab. | $791 | $647 | $575 | $527 |
| LT Debt | $881 | $945 | $891 | $789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $28 | $23 | $20 |
| Other NC Liab. | $99 | $117 | $97 | $89 |
| Total NC Liab. | $1,011 | $1,089 | $1,011 | $898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $454 | $451 | $446 | $362 |
| Total Liabilities | $1,802 | $1,737 | $1,585 | $1,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,588 | $1,588 | $1,588 |
| Retained Earnings | $513 | $515 | $635 | $538 |
| AOCI | $112 | $144 | $90 | $97 |
| Other Equity | -$44 | -$55 | -$44 | -$44 |
| Total Equity | $2,170 | $2,203 | $2,270 | $2,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,972 | $3,940 | $3,855 | $3,605 |
| Net Debt | $1,275 | $1,221 | $1,025 | $873 |