BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $171 | $384 | $435 |
| Short-Term Investments | $0 | $23 | $28 | $95 |
| Receivables | $385 | $379 | $411 | $388 |
| Inventory | $559 | $444 | $431 | $555 |
| Other Curr. Assets | $74 | $83 | $96 | $115 |
| Total Curr. Assets | $1,178 | $1,099 | $1,350 | $1,589 |
| Property Plant & Equip (Net) | $513 | $463 | $316 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $4 | $2 | $1 |
| Long-Term Investments | $1 | $1,890 | $3 | $8 |
| Tax Assets | $0 | $88 | $30 | $4 |
| Other NC Assets | $2,140 | $60 | $1,808 | $1,498 |
| Total NC Assets | $2,659 | $2,506 | $2,159 | $1,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837 | $3,605 | $3,508 | $3,345 |
| Liabilities | – | – | – | – |
| Payables | $104 | $67 | $62 | $80 |
| Short-Term Debt | $438 | $255 | $254 | $142 |
| Tax Payable | $0 | $1 | $26 | $26 |
| Deferred Revenue | $0 | $34 | $23 | $22 |
| Other Curr. Liab. | $116 | $170 | $266 | $214 |
| Total Curr. Liab. | $658 | $527 | $632 | $484 |
| LT Debt | $873 | $789 | $618 | $560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $20 | $21 | $35 |
| Other NC Liab. | $128 | $89 | $40 | $50 |
| Total NC Liab. | $1,001 | $898 | $679 | $645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $426 | $362 | $317 | $249 |
| Total Liabilities | $1,659 | $1,425 | $1,311 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,588 | $1,588 | $1,588 |
| Retained Earnings | $542 | $538 | $621 | $0 |
| AOCI | $91 | $645 | $39 | $689 |
| Other Equity | -$44 | -$54 | -$51 | -$61 |
| Total Equity | $2,178 | $2,180 | $2,197 | $2,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,837 | $3,605 | $3,508 | $3,345 |
| Net Debt | $1,151 | $873 | $488 | $267 |