BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,884 | $159,816 | $64,111 | $28,221 |
| Short-Term Investments | $17,338 | $0 | $17,110 | $19,330 |
| Receivables | $374,064 | $385,058 | $494,612 | $425,604 |
| Inventory | $531,750 | $558,958 | $645,390 | $579,855 |
| Other Curr. Assets | $46,364 | $74,016 | $30,376 | $41,397 |
| Total Curr. Assets | $1,188,400 | $1,177,848 | $1,251,599 | $1,094,407 |
| Property Plant & Equip (Net) | $535,784 | $512,762 | $524,602 | $527,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,095 | $5,342 | $5,365 |
| Long-Term Investments | $1,826,843 | $1,335 | $2,734 | $2,734 |
| Tax Assets | $183,755 | $0 | $154,523 | $162,071 |
| Other NC Assets | $86,022 | $2,139,962 | $2,032,866 | $2,147,754 |
| Total NC Assets | $2,637,453 | $2,659,154 | $2,720,067 | $2,845,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,825,853 | $3,837,002 | $3,971,666 | $3,939,557 |
| Liabilities | – | – | – | – |
| Payables | $134,282 | $103,658 | $240,983 | $200,857 |
| Short-Term Debt | $439,309 | $438,171 | $457,823 | $304,582 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,237 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,677 | $116,426 | $92,281 | $142,026 |
| Total Curr. Liab. | $710,505 | $658,255 | $791,087 | $647,465 |
| LT Debt | $888,071 | $873,132 | $881,138 | $944,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,416 | $0 | $30,811 | $27,847 |
| Other NC Liab. | $88,393 | $127,887 | $98,732 | $116,621 |
| Total NC Liab. | $1,011,880 | $1,001,019 | $1,010,681 | $1,089,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,041 | $425,784 | $453,981 | $451,231 |
| Total Liabilities | $1,722,385 | $1,659,274 | $1,801,768 | $1,736,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,587,988 | $1,587,988 | $1,587,988 | $1,587,988 |
| Retained Earnings | $477,725 | $542,000 | $76,738 | $77,832 |
| AOCI | $81,403 | $91,388 | $560,163 | $591,880 |
| Other Equity | -$43,648 | -$43,648 | -$54,991 | -$54,991 |
| Total Equity | $2,103,468 | $2,177,728 | $2,169,898 | $2,202,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,825,853 | $3,837,002 | $3,971,666 | $3,939,557 |
| Net Debt | $1,108,496 | $1,151,487 | $1,274,850 | $1,221,276 |