Adecoagro S.A.
AGRO
$8.13
$0.080.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.69% | -13.93% | 13.13% | 6.55% | 41.30% |
| Total Receivables | -3.71% | -13.93% | 53.50% | -23.61% | 39.77% |
| Inventory | 18.83% | -3.46% | -3.08% | -7.39% | -4.51% |
| Prepaid Expenses | 4.19% | -55.18% | 136.57% | 87.02% | -12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.86% | 36.79% | -40.09% | 28.93% | -40.58% |
| Total Current Assets | 34.56% | -8.17% | 8.51% | -4.84% | 4.17% |
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| Total Current Assets | 34.56% | -8.17% | 8.51% | -4.84% | 4.17% |
| Net Property, Plant & Equipment | 0.65% | 1.90% | 5.36% | -3.05% | 1.99% |
| Long-term Investments | -5.50% | -3.59% | 4.94% | -1.08% | 4.70% |
| Goodwill | -5.50% | -3.59% | 4.94% | -1.08% | 4.70% |
| Total Other Intangibles | -5.11% | -3.08% | 2.87% | -4.35% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | -14.62% | 43.14% | 1.78% | -4.45% |
| Total Assets | 11.20% | -2.16% | 7.56% | -3.50% | 2.52% |
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| Total Accounts Payable | -8.09% | 23.68% | -14.12% | 25.28% | 1.66% |
| Total Accrued Expenses | 13.38% | -33.53% | 20.21% | -12.48% | 29.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.51% | -13.19% | 101.61% | -30.29% | 6.34% |
| Total Finance Division Other Current Liabilities | 3.97% | -3.18% | 46.68% | -10.58% | -16.69% |
| Total Other Current Liabilities | 3.97% | -3.18% | 46.68% | -10.58% | -16.69% |
| Total Current Liabilities | -8.47% | -4.37% | 38.74% | -10.00% | 5.27% |
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| Total Current Liabilities | -8.47% | -4.37% | 38.74% | -10.00% | 5.27% |
| Long-Term Debt | 54.35% | -0.38% | 0.82% | -1.25% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | 13.30% | -2.97% | -4.57% | 4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | -9.34% | 9.33% | -5.05% | 0.41% |
| Total Liabilities | 18.35% | -1.29% | 10.76% | -4.74% | 2.59% |
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| Common Stock & APIC | 0.01% | -0.77% | -3.16% | -0.89% | -1.67% |
| Retained Earnings | 1.26% | -3.27% | 3.49% | 3.26% | 3.95% |
| Treasury Stock & Other | -10.55% | -29.51% | 239.39% | -59.63% | 91.73% |
| Total Common Equity | 0.03% | -3.41% | 3.72% | -1.96% | 2.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.03% | -3.41% | 3.72% | -1.96% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.97% | 0.88% | 2.09% | -1.31% | 0.13% |
| Total Equity | 1.76% | -3.29% | 3.67% | -1.95% | 2.43% |
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