BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,816 | $170,953 | $383,837 | $435,493 |
| Short-Term Investments | $0 | $22,941 | $28,205 | $94,870 |
| Receivables | $385,058 | $379,025 | $410,624 | $388,055 |
| Inventory | $558,958 | $443,877 | $430,608 | $554,875 |
| Other Curr. Assets | $74,016 | $82,694 | $96,226 | $115,271 |
| Total Curr. Assets | $1,177,848 | $1,099,490 | $1,349,500 | $1,588,564 |
| Property Plant & Equip (Net) | $512,762 | $462,896 | $316,339 | $246,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,095 | $4,479 | $1,917 | $812 |
| Long-Term Investments | $1,335 | $1,889,876 | $2,591 | $7,642 |
| Tax Assets | $0 | $88,031 | $30,140 | $4,360 |
| Other NC Assets | $2,139,962 | $60,310 | $1,807,588 | $1,497,800 |
| Total NC Assets | $2,659,154 | $2,505,592 | $2,158,575 | $1,756,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837,002 | $3,605,082 | $3,508,075 | $3,345,263 |
| Liabilities | – | – | – | – |
| Payables | $103,658 | $67,192 | $61,972 | $80,426 |
| Short-Term Debt | $438,171 | $254,767 | $253,715 | $141,992 |
| Tax Payable | $0 | $948 | $26,321 | $25,894 |
| Deferred Revenue | $0 | $34,291 | $23,405 | $21,953 |
| Other Curr. Liab. | $116,426 | $170,121 | $266,494 | $213,729 |
| Total Curr. Liab. | $658,255 | $527,319 | $631,907 | $483,994 |
| LT Debt | $873,132 | $789,231 | $618,256 | $560,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19,719 | $20,654 | $34,925 |
| Other NC Liab. | $127,887 | $89,134 | $40,116 | $50,096 |
| Total NC Liab. | $1,001,019 | $898,084 | $679,026 | $645,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425,784 | $362,060 | $317,333 | $249,151 |
| Total Liabilities | $1,659,274 | $1,425,403 | $1,310,933 | $1,129,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,587,988 | $1,587,988 | $1,587,985 | $1,587,985 |
| Retained Earnings | $542,000 | $537,880 | $621,111 | $0 |
| AOCI | $91,388 | $645,236 | $38,853 | $689,167 |
| Other Equity | -$43,648 | -$53,545 | -$50,807 | -$61,104 |
| Total Equity | $2,177,728 | $2,179,679 | $2,197,142 | $2,216,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,837,002 | $3,605,082 | $3,508,075 | $3,345,263 |
| Net Debt | $1,151,487 | $873,045 | $488,134 | $266,699 |