Brasilagro - Companhia Brasileira de Propriedades Agrícolas LND
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.63M | 17.93M | 9.92M | 44.32M | 29.33M |
| Total Receivables | 63.29M | 73.83M | 68.96M | 70.19M | 75.18M |
| Inventory | 105.93M | 121.75M | 108.02M | 98.59M | 102.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52M | 15.40M | 8.23M | 9.88M | 9.07M |
| Total Current Assets | 210.37M | 228.91M | 195.13M | 222.99M | 216.17M |
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| Total Current Assets | 210.37M | 228.91M | 195.13M | 222.99M | 216.17M |
| Net Property, Plant & Equipment | 98.98M | 94.36M | 91.29M | 95.73M | 94.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 967.80K | 995.70K | 949.90K | 947.40K | 935.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 403.95M | 404.22M | 390.52M | 397.96M | 392.74M |
| Total Assets | 714.53M | 728.74M | 678.14M | 717.88M | 704.19M |
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| Total Accounts Payable | 12.47M | 24.25M | 19.43M | 25.20M | 19.02M |
| Total Accrued Expenses | 5.16M | 4.47M | 5.38M | 5.09M | 5.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.68M | 112.05M | 78.81M | 82.43M | 80.42M |
| Total Finance Division Other Current Liabilities | 11.08M | 14.53M | 17.69M | 20.60M | 15.90M |
| Total Other Current Liabilities | 11.08M | 14.53M | 17.69M | 20.60M | 15.90M |
| Total Current Liabilities | 136.39M | 155.30M | 121.31M | 133.32M | 120.81M |
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| Total Current Liabilities | 136.39M | 155.30M | 121.31M | 133.32M | 120.81M |
| Long-Term Debt | 105.88M | 100.56M | 95.26M | 98.14M | 97.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.45M | 62.75M | 66.11M | 68.50M | 63.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.41M | 20.89M | 18.18M | 23.23M | 23.47M |
| Total Liabilities | 324.13M | 339.49M | 300.86M | 323.19M | 304.52M |
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| Common Stock & APIC | 306.10M | 302.84M | 288.31M | 297.97M | 291.44M |
| Retained Earnings | 78.99M | 80.81M | 79.52M | 89.64M | 99.47M |
| Treasury Stock & Other | 5.31M | 5.60M | 9.45M | 7.08M | 8.76M |
| Total Common Equity | 390.40M | 389.25M | 377.28M | 394.69M | 399.67M |
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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 | 390.40M | 389.25M | 377.28M | 394.69M | 399.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.40M | 389.25M | 377.28M | 394.69M | 399.67M |
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