Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$4.23
-$0.04-0.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.92M | 44.32M | 29.33M | 11.18M | 4.56M |
| Total Receivables | 68.96M | 70.19M | 75.18M | 85.23M | 66.96M |
| Inventory | 108.02M | 98.59M | 102.58M | 112.56M | 93.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.23M | 9.88M | 9.07M | 9.65M | 11.98M |
| Total Current Assets | 195.13M | 222.99M | 216.17M | 218.62M | 177.25M |
|
|
|||||
| Total Current Assets | 195.13M | 222.99M | 216.17M | 218.62M | 177.25M |
| Net Property, Plant & Equipment | 91.29M | 95.73M | 94.11M | 91.50M | 85.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 949.90K | 947.40K | 935.10K | 931.70K | 867.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.52M | 397.96M | 392.74M | 381.18M | 373.16M |
| Total Assets | 678.14M | 717.88M | 704.19M | 692.71M | 636.96M |
|
|
|||||
| Total Accounts Payable | 19.43M | 25.20M | 19.02M | 31.83M | 25.48M |
| Total Accrued Expenses | 5.38M | 5.09M | 5.46M | 4.77M | 3.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.81M | 82.43M | 80.42M | 79.85M | 49.25M |
| Total Finance Division Other Current Liabilities | 17.69M | 20.60M | 15.90M | 21.53M | 26.14M |
| Total Other Current Liabilities | 17.69M | 20.60M | 15.90M | 21.53M | 26.14M |
| Total Current Liabilities | 121.31M | 133.32M | 120.81M | 137.98M | 104.68M |
|
|
|||||
| Total Current Liabilities | 121.31M | 133.32M | 120.81M | 137.98M | 104.68M |
| Long-Term Debt | 95.26M | 98.14M | 97.21M | 95.47M | 91.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.11M | 68.50M | 63.03M | 58.21M | 61.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.18M | 23.23M | 23.47M | 22.59M | 23.36M |
| Total Liabilities | 300.86M | 323.19M | 304.52M | 314.25M | 280.82M |
|
|
|||||
| Common Stock & APIC | 288.31M | 297.97M | 291.44M | 276.97M | 256.75M |
| Retained Earnings | 79.52M | 89.64M | 99.47M | 89.56M | 83.20M |
| Treasury Stock & Other | 9.45M | 7.08M | 8.76M | 11.93M | 16.19M |
| Total Common Equity | 377.28M | 394.69M | 399.67M | 378.46M | 356.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 377.28M | 394.69M | 399.67M | 378.46M | 356.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.28M | 394.69M | 399.67M | 378.46M | 356.14M |
|
|
|||||