BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $160 | $64 | $28 |
| Short-Term Investments | $17 | $0 | $17 | $19 |
| Receivables | $374 | $385 | $495 | $426 |
| Inventory | $532 | $559 | $645 | $580 |
| Other Curr. Assets | $46 | $74 | $30 | $41 |
| Total Curr. Assets | $1,188 | $1,178 | $1,252 | $1,094 |
| Property Plant & Equip (Net) | $536 | $513 | $525 | $527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $1,827 | $1 | $3 | $3 |
| Tax Assets | $184 | $0 | $155 | $162 |
| Other NC Assets | $86 | $2,140 | $2,033 | $2,148 |
| Total NC Assets | $2,637 | $2,659 | $2,720 | $2,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,826 | $3,837 | $3,972 | $3,940 |
| Liabilities | – | – | – | – |
| Payables | $134 | $104 | $241 | $201 |
| Short-Term Debt | $439 | $438 | $458 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $116 | $92 | $142 |
| Total Curr. Liab. | $711 | $658 | $791 | $647 |
| LT Debt | $888 | $873 | $881 | $945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $0 | $31 | $28 |
| Other NC Liab. | $88 | $128 | $99 | $117 |
| Total NC Liab. | $1,012 | $1,001 | $1,011 | $1,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $426 | $454 | $451 |
| Total Liabilities | $1,722 | $1,659 | $1,802 | $1,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,588 | $1,588 | $1,588 | $1,588 |
| Retained Earnings | $478 | $542 | $77 | $78 |
| AOCI | $81 | $91 | $560 | $592 |
| Other Equity | -$44 | -$44 | -$55 | -$55 |
| Total Equity | $2,103 | $2,178 | $2,170 | $2,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,826 | $3,837 | $3,972 | $3,940 |
| Net Debt | $1,108 | $1,151 | $1,275 | $1,221 |