BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,111 | $28,221 | $157,836 | $170,953 |
| Short-Term Investments | $17,110 | $19,330 | $22,918 | $22,941 |
| Receivables | $494,612 | $419,947 | $526,833 | $379,025 |
| Inventory | $645,390 | $585,512 | $409,499 | $443,877 |
| Other Curr. Assets | $30,376 | $41,397 | $38,080 | $46,722 |
| Total Curr. Assets | $1,251,599 | $1,094,407 | $1,155,166 | $1,099,490 |
| Property Plant & Equip (Net) | $524,602 | $527,226 | $516,931 | $435,966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,342 | $5,365 | $4,973 | $4,479 |
| Long-Term Investments | $2,734 | $2,734 | $2,734 | $2,734 |
| Tax Assets | $154,523 | $162,071 | $126,901 | $88,031 |
| Other NC Assets | $2,032,866 | $2,147,754 | $2,048,472 | $2,062,413 |
| Total NC Assets | $2,720,067 | $2,845,150 | $2,700,011 | $2,520,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,971,666 | $3,939,557 | $3,855,177 | $3,605,082 |
| Liabilities | – | – | – | – |
| Payables | $182,493 | $157,573 | $115,767 | $67,192 |
| Short-Term Debt | $337,575 | $231,846 | $211,078 | $177,311 |
| Tax Payable | $0 | $0 | $0 | $948 |
| Deferred Revenue | $0 | $13,834 | $19,750 | $34,291 |
| Other Curr. Liab. | $123,414 | $155,186 | $129,790 | $149,418 |
| Total Curr. Liab. | $791,087 | $647,465 | $574,580 | $527,319 |
| LT Debt | $547,405 | $566,420 | $525,703 | $504,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,811 | $27,847 | $23,093 | $19,719 |
| Other NC Liab. | $98,732 | $116,621 | $96,613 | $89,134 |
| Total NC Liab. | $1,010,681 | $1,089,383 | $1,010,834 | $898,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $453,981 | $451,231 | $446,294 | $284,604 |
| Total Liabilities | $1,801,768 | $1,736,848 | $1,585,414 | $1,425,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,587,988 | $1,587,988 | $1,587,988 | $1,587,988 |
| Retained Earnings | $513,499 | $514,593 | $635,337 | $537,880 |
| AOCI | $112,059 | $143,776 | $90,086 | $97,459 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,169,898 | $2,202,709 | $2,269,763 | $2,179,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,971,666 | $3,939,557 | $3,855,177 | $3,605,082 |
| Net Debt | $820,869 | $770,045 | $578,945 | $510,985 |