Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.71
-$0.02-0.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56M | 28.99M | 34.93M | 44.99M | 45.36M |
| Total Receivables | 66.96M | 90.97M | 66.39M | 70.20M | 64.13M |
| Inventory | 93.75M | 75.20M | 79.95M | 104.91M | 102.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.98M | 16.98M | 16.77M | 23.10M | 16.49M |
| Total Current Assets | 177.25M | 212.14M | 198.05M | 243.19M | 228.83M |
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| Total Current Assets | 177.25M | 212.14M | 198.05M | 243.19M | 228.83M |
| Net Property, Plant & Equipment | 85.24M | 94.93M | 78.53M | 61.93M | 63.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 867.40K | 913.30K | 806.80K | 681.10K | 648.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.16M | 399.50M | 371.50M | 359.88M | 383.32M |
| Total Assets | 636.96M | 708.00M | 649.38M | 666.19M | 676.42M |
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| Total Accounts Payable | 25.48M | 21.26M | 12.10M | 26.18M | 25.97M |
| Total Accrued Expenses | 3.82M | 4.93M | 5.14M | 5.08M | 6.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.25M | 53.62M | 45.89M | 67.88M | 57.88M |
| Total Finance Division Other Current Liabilities | 26.14M | 25.72M | 31.85M | 19.94M | 10.39M |
| Total Other Current Liabilities | 26.14M | 25.72M | 31.85M | 19.94M | 10.39M |
| Total Current Liabilities | 104.68M | 105.52M | 94.99M | 119.09M | 100.31M |
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| Total Current Liabilities | 104.68M | 105.52M | 94.99M | 119.09M | 100.31M |
| Long-Term Debt | 91.58M | 96.54M | 90.90M | 99.84M | 103.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.20M | 67.11M | 51.27M | 44.57M | 54.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.36M | 21.98M | 19.61M | 12.43M | 10.80M |
| Total Liabilities | 280.82M | 291.16M | 256.76M | 275.92M | 269.18M |
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| Common Stock & APIC | 256.75M | 291.63M | 286.04M | 316.94M | 327.60M |
| Retained Earnings | 83.20M | 116.68M | 96.89M | 71.56M | 80.18M |
| Treasury Stock & Other | 16.19M | 8.53M | 9.69M | 1.77M | -540.40K |
| Total Common Equity | 356.14M | 416.84M | 392.62M | 390.27M | 407.24M |
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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 | 356.14M | 416.84M | 392.62M | 390.27M | 407.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.14M | 416.84M | 392.62M | 390.27M | 407.24M |
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