BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,953 | $383,837 | $435,493 | $1,059,107 |
| Short-Term Investments | $22,941 | $28,205 | $94,870 | $0 |
| Receivables | $379,025 | $410,624 | $388,055 | $173,765 |
| Inventory | $443,877 | $430,608 | $554,875 | $476,348 |
| Other Curr. Assets | $67,690 | $96,226 | $115,271 | $51,986 |
| Total Curr. Assets | $1,084,486 | $1,349,500 | $1,588,564 | $1,761,206 |
| Property Plant & Equip (Net) | $435,966 | $316,339 | $246,085 | $190,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,479 | $1,917 | $812 | $1,104 |
| Long-Term Investments | $2,734 | $2,591 | $7,642 | $16,064 |
| Tax Assets | $88,031 | $30,140 | $4,360 | $72,343 |
| Other NC Assets | $1,989,386 | $1,807,588 | $1,497,800 | $1,397,634 |
| Total NC Assets | $2,520,596 | $2,158,575 | $1,756,699 | $1,667,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,605,082 | $3,508,075 | $3,345,263 | $3,428,318 |
| Liabilities | – | – | – | – |
| Payables | $67,192 | $61,972 | $80,426 | $75,224 |
| Short-Term Debt | $254,767 | $253,715 | $141,992 | $352,591 |
| Tax Payable | $15,437 | $26,321 | $25,894 | $16,254 |
| Deferred Revenue | $34,291 | $21,802 | $21,953 | $19,141 |
| Other Curr. Liab. | $155,632 | $268,097 | $213,729 | $198,082 |
| Total Curr. Liab. | $527,319 | $631,907 | $483,994 | $661,292 |
| LT Debt | $789,231 | $618,256 | $560,200 | $509,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,719 | $0 | $34,925 | $0 |
| Other NC Liab. | $89,134 | $60,770 | $85,021 | $74,840 |
| Total NC Liab. | $898,084 | $679,026 | $645,221 | $584,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362,060 | $317,333 | $249,151 | $198,995 |
| Total Liabilities | $1,425,403 | $1,310,933 | $1,129,215 | $1,245,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,587,988 | $1,587,985 | $1,587,985 | $1,587,985 |
| Retained Earnings | $537,880 | $621,111 | $612,828 | $600,811 |
| AOCI | $97,459 | $38,853 | $64,996 | $33,890 |
| Other Equity | -$53,545 | -$50,807 | -$49,761 | -$40,085 |
| Total Equity | $2,179,679 | $2,197,142 | $2,216,048 | $2,182,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,605,082 | $3,508,075 | $3,345,263 | $3,428,318 |
| Net Debt | $873,045 | $488,134 | $266,699 | -$196,931 |