Consumer Defensive - Agricultural Farm Products - NYSE - BR
$ 4.175
0.602 %
$ 416 M
Market Cap
8.35
P/E
BALANCE SHEET
3.61 B
ASSETS
1.43 B
LIABILITIES
2.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
| Current Assets | 1.1 B |
| Cash & Short-Term Investments | 194 M |
| Receivables | 379 M |
| Other Current Assets | 527 M |
| Non-Current Assets | 2.51 B |
| Long-Term Investments | 1.89 B |
| PP&E | 463 M |
| Other Non-Current Assets | 153 M |
| Current Liabilities | 527 M |
| Accounts Payable | 67.2 M |
| Short-Term Debt | 255 M |
| Other Current Liabilities | 205 M |
| Non-Current Liabilities | 898 M |
| Long-Term Debt | 505 M |
| Other Non-Current Liabilities | 393 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 171.0 | 383.8 | 435.5 | 1 059.1 | 171.0 | 106.6 | 104.3 | 43.8 | 54.2 | 75.6 | 86.7 | 75.7 | 67.5 | 135.6 | 206.2 | 264.4 | 331.8 | 501.7 | |
| Short Term Investments | 22.9 | 28.2 | 94.9 | 0 | 125.6 | 4.0 | 11.2 | 7.0 | 113.6 | 273.3 | 21.5 | 9.2 | 0 | 0 | 0 | 14.7 | 0 | 0 | |
| Receivables | 379.0 | 386.0 | 367.6 | 173.8 | 163.4 | 112.6 | 78.6 | 44.3 | 18.5 | 46.0 | 69.5 | 131.1 | 70.0 | 30.3 | 21.1 | 22.4 | 32.4 | 7.1 | |
| Inventory | 479.8 | 430.6 | 554.9 | 476.3 | 254.3 | 196.9 | 131.6 | 60.9 | 18.2 | 29.0 | 41.6 | 24.6 | 72.6 | 77.5 | 23.6 | 18.0 | 30.2 | 0 | |
| Other Current Assets | 46.7 | 96.2 | 115.3 | 52.0 | 27.8 | 11.7 | 35.0 | 6.0 | 28.9 | 18.2 | 19.6 | 30.9 | 36.6 | 21.8 | 2.6 | 0.5 | 1.7 | 87 K | |
| Total Current Assets | 1 099.5 | 1 349.5 | 1 588.6 | 1 761.2 | 642.5 | 440.8 | 372.3 | 171.1 | 242.6 | 448.8 | 238.1 | 271.6 | 219.2 | 251.0 | 270.0 | 319.9 | 396.1 | 508.9 | |
| PP&E | 462.9 | 316.3 | 246.1 | 190.4 | 217.0 | 107.9 | 84.8 | 54.7 | 8.6 | 10.6 | 13.5 | 14.9 | 15.8 | 12.9 | 119.1 | 95.5 | 60.1 | 10.4 | |
| Intangible Assets | 0 | 1.9 | 0.8 | 1.1 | 1.5 | 1.6 | 1.4 | 1.7 | 3.5 | 3.8 | 5.0 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 1 889.9 | 2.6 | 7.6 | 5.6 | 5.7 | 1.3 | 86 K | 101.4 | 103.0 | 99.7 | 50.4 | 70 K | 23.6 | 28.8 | 0.4 | 7.0 | 6.9 | 4.7 | |
| Other Long Term Assets | 60.3 | 1 807.6 | 1 497.8 | 1 397.6 | 1 154.4 | 785.6 | 688.3 | 500.6 | 439.6 | 411.7 | 477.9 | 456.6 | 459.7 | 452.8 | 344.3 | 245.2 | 0.5 | 142.7 | |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 605.1 | 3 508.1 | 3 345.3 | 3 428.3 | 2 044.4 | 1 357.6 | 1 179.6 | 883.3 | 853.5 | 1 017.8 | 828.4 | 770.8 | 735.8 | 751.3 | 733.8 | 679.0 | 702.7 | 667.0 | |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 67.2 | 62.0 | 80.4 | 75.2 | 55.6 | 37.7 | 48.5 | 37.8 | 12.1 | 5.5 | 8.2 | 7.8 | 4.2 | 2.4 | 28.7 | 1.5 | 2.1 | 0.2 | |
| Short Term Debt | 254.8 | 253.7 | 142.0 | 352.6 | 243.1 | 103.1 | 70.1 | 56.6 | 51.6 | 54.3 | 62.3 | 44.9 | 43.1 | 37.9 | 4.1 | 15.5 | 0.4 | 30 K | |
| Other Current Liabilities | 170.1 | 268.1 | 213.7 | 198.1 | 78.7 | 72.6 | 57.2 | 51.9 | 41.8 | 107.7 | 87.0 | 57.4 | 56.6 | 66.0 | 63.5 | 52.9 | 95.5 | 73.0 | |
| Total Current Liabilities | 527.3 | 631.9 | 484.0 | 661.3 | 400.1 | 226.6 | 203.2 | 157.2 | 112.0 | 199.0 | 179.5 | 114.5 | 110.8 | 112.3 | 97.8 | 74.4 | 103.8 | 78.6 | |
| Long Term Debt | 504.6 | 618.3 | 560.2 | 509.6 | 423.4 | 230.2 | 205.9 | 55.6 | 48.2 | 63.4 | 57.9 | 56.9 | 51.3 | 55.4 | 49.3 | 9.8 | 1.3 | 0 | |
| Deferred Tax Income | 19.7 | 20.7 | 34.9 | 26.7 | 34.0 | 58.4 | 21.0 | 17.6 | 17.3 | 0 | 0 | 0 | 3.3 | 6.2 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 89.1 | 60.8 | 47.3 | 34.0 | 99.4 | 20.3 | 14.7 | 3.1 | 7.2 | 3.3 | 7.0 | 12.4 | 1.2 | 0.5 | 19.5 | 18.1 | 22.8 | 18.0 | |
| Total Liabilities | 1 425.4 | 1 310.9 | 1 129.2 | 1 245.7 | 922.8 | 477.1 | 423.7 | 215.8 | 167.5 | 265.7 | 244.5 | 183.8 | 176.8 | 174.3 | 166.6 | 102.2 | 127.9 | 96.5 | |
| EQUITY | |||||||||||||||||||
| Common Stock | 1 588.0 | 1 588.0 | 1 588.0 | 1 588.0 | 699.8 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 584.2 | 0 | 584.2 | 584.2 | 0 | 0 | 0 | |
| Retained Earnings | 0 | 621.1 | 612.8 | 600.8 | 338.6 | 289.0 | 165.0 | 68.6 | 91.2 | 129.5 | (11.0) | 6.3 | (20.5) | (14.9) | (23.3) | (7.5) | (13.0) | (13.8) | |
| Other Accumulative Comprehensive Income/Loss | 97.5 | 671.3 | 689.2 | 646.0 | 453.3 | 331.5 | 167.0 | 120.0 | 139.0 | 131.8 | 4.2 | 9.7 | (6.9) | 1.0 | (17.6) | 0 | 0 | 0 | |
| Total Equity | 2 179.7 | 2 197.1 | 2 216.0 | 2 182.6 | 1 121.6 | 880.5 | 755.9 | 667.5 | 686.0 | 752.1 | 583.9 | 587.0 | 559.0 | 576.9 | 567.2 | 576.8 | 574.9 | 570.5 | |
| Total Liabilities and Equity | 3 605.1 | 3 508.1 | 3 345.3 | 3 428.3 | 2 044.4 | 1 357.6 | 1 179.6 | 883.3 | 853.5 | 1 017.8 | 828.4 | 770.8 | 735.8 | 751.3 | 733.8 | 679.0 | 702.7 | 667.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 99.6 | 98.8 | 98.8 | 69.6 | 56.7 | 53.8 | 56.9 | 57.2 | 54.9 | 58.2 | 58.1 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 0.6 | 0.6 |