BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $384 | $435 | $1,059 |
| Short-Term Investments | $23 | $28 | $95 | $0 |
| Receivables | $379 | $411 | $388 | $174 |
| Inventory | $444 | $431 | $555 | $476 |
| Other Curr. Assets | $68 | $96 | $115 | $52 |
| Total Curr. Assets | $1,084 | $1,350 | $1,589 | $1,761 |
| Property Plant & Equip (Net) | $436 | $316 | $246 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $2 | $1 | $1 |
| Long-Term Investments | $3 | $3 | $8 | $16 |
| Tax Assets | $88 | $30 | $4 | $72 |
| Other NC Assets | $1,989 | $1,808 | $1,498 | $1,398 |
| Total NC Assets | $2,521 | $2,159 | $1,757 | $1,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,605 | $3,508 | $3,345 | $3,428 |
| Liabilities | – | – | – | – |
| Payables | $67 | $62 | $80 | $75 |
| Short-Term Debt | $255 | $254 | $142 | $353 |
| Tax Payable | $15 | $26 | $26 | $16 |
| Deferred Revenue | $34 | $22 | $22 | $19 |
| Other Curr. Liab. | $156 | $268 | $214 | $198 |
| Total Curr. Liab. | $527 | $632 | $484 | $661 |
| LT Debt | $789 | $618 | $560 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $35 | $0 |
| Other NC Liab. | $89 | $61 | $85 | $75 |
| Total NC Liab. | $898 | $679 | $645 | $584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $317 | $249 | $199 |
| Total Liabilities | $1,425 | $1,311 | $1,129 | $1,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,588 | $1,588 | $1,588 |
| Retained Earnings | $538 | $621 | $613 | $601 |
| AOCI | $97 | $39 | $65 | $34 |
| Other Equity | -$54 | -$51 | -$50 | -$40 |
| Total Equity | $2,180 | $2,197 | $2,216 | $2,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,605 | $3,508 | $3,345 | $3,428 |
| Net Debt | $873 | $488 | $267 | -$197 |