Adecoagro S.A.
AGRO
$11.29
-$0.11-0.97%
NYSE
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.69% | 77.69% | -13.93% | -13.93% | 13.13% |
| Total Receivables | -3.71% | -3.71% | -13.93% | -13.93% | 53.50% |
| Inventory | 18.83% | 18.83% | -3.46% | -3.46% | -3.08% |
| Prepaid Expenses | 4.19% | 4.19% | -55.18% | -55.18% | 136.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.86% | 143.86% | 36.79% | 36.79% | -40.09% |
| Total Current Assets | 34.56% | 34.56% | -8.17% | -8.17% | 8.51% |
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| Total Current Assets | 34.56% | 34.56% | -8.17% | -8.17% | 8.51% |
| Net Property, Plant & Equipment | 0.65% | 0.65% | 1.90% | 1.90% | 5.36% |
| Long-term Investments | -5.50% | -5.50% | -3.59% | -3.59% | 4.94% |
| Goodwill | -5.50% | -5.50% | -3.59% | -3.59% | 4.94% |
| Total Other Intangibles | -5.11% | -5.11% | -3.08% | -3.08% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | 4.88% | -14.62% | -14.62% | 43.14% |
| Total Assets | 11.20% | 11.20% | -2.16% | -2.16% | 7.56% |
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| Total Accounts Payable | -8.09% | -8.09% | 23.68% | 23.68% | -14.12% |
| Total Accrued Expenses | 13.38% | 13.38% | -33.53% | -33.53% | 20.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.51% | -13.51% | -13.19% | -13.19% | 101.61% |
| Total Finance Division Other Current Liabilities | 3.97% | 3.97% | -3.18% | -3.18% | 46.68% |
| Total Other Current Liabilities | 3.97% | 3.97% | -3.18% | -3.18% | 46.68% |
| Total Current Liabilities | -8.47% | -8.47% | -4.37% | -4.37% | 38.74% |
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| Total Current Liabilities | -8.47% | -8.47% | -4.37% | -4.37% | 38.74% |
| Long-Term Debt | 54.35% | 54.35% | -0.38% | -0.38% | 0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | 0.51% | 13.30% | 13.30% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 4.33% | -9.34% | -9.34% | 9.33% |
| Total Liabilities | 18.35% | 18.35% | -1.29% | -1.29% | 10.76% |
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| Common Stock & APIC | 0.01% | 0.01% | -0.77% | -0.77% | -3.16% |
| Retained Earnings | 1.26% | 1.26% | -3.27% | -3.27% | 3.49% |
| Treasury Stock & Other | -10.55% | -10.55% | -29.51% | -29.51% | 239.39% |
| Total Common Equity | 0.03% | 0.03% | -3.41% | -3.41% | 3.72% |
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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% | 0.03% | -3.41% | -3.41% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.97% | 60.97% | 0.88% | 0.88% | 2.09% |
| Total Equity | 1.76% | 1.76% | -3.29% | -3.29% | 3.67% |
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