Brasilagro - Companhia Brasileira de Propriedades Agrícolas
LND
$3.91
-$0.01-0.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.33M | 11.18M | 4.56M | 28.99M | 34.93M |
| Total Receivables | 75.18M | 85.23M | 66.96M | 90.97M | 68.27M |
| Inventory | 102.58M | 112.56M | 93.75M | 75.20M | 79.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.07M | 9.65M | 11.98M | 16.98M | 14.90M |
| Total Current Assets | 216.17M | 218.62M | 177.25M | 212.14M | 198.05M |
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| Total Current Assets | 216.17M | 218.62M | 177.25M | 212.14M | 198.05M |
| Net Property, Plant & Equipment | 94.11M | 91.50M | 85.24M | 94.93M | 78.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 935.10K | 931.70K | 867.40K | 913.30K | 806.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.74M | 381.18M | 373.16M | 399.50M | 371.50M |
| Total Assets | 704.19M | 692.71M | 636.96M | 708.00M | 649.38M |
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| Total Accounts Payable | 19.02M | 31.83M | 25.48M | 21.26M | 12.10M |
| Total Accrued Expenses | 5.46M | 4.77M | 3.82M | 4.93M | 5.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.42M | 79.85M | 49.25M | 53.62M | 45.89M |
| Total Finance Division Other Current Liabilities | 15.90M | 21.53M | 26.14M | 25.72M | 31.85M |
| Total Other Current Liabilities | 15.90M | 21.53M | 26.14M | 25.72M | 31.85M |
| Total Current Liabilities | 120.81M | 137.98M | 104.68M | 105.52M | 94.99M |
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| Total Current Liabilities | 120.81M | 137.98M | 104.68M | 105.52M | 94.99M |
| Long-Term Debt | 97.21M | 95.47M | 91.58M | 96.54M | 90.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.03M | 58.21M | 61.20M | 67.11M | 51.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.47M | 22.59M | 23.36M | 21.98M | 19.61M |
| Total Liabilities | 304.52M | 314.25M | 280.82M | 291.16M | 256.76M |
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| Common Stock & APIC | 291.44M | 276.97M | 256.75M | 291.63M | 286.04M |
| Retained Earnings | 99.47M | 89.56M | 83.20M | 116.68M | 96.89M |
| Treasury Stock & Other | 8.76M | 11.93M | 16.19M | 8.53M | 9.69M |
| Total Common Equity | 399.67M | 378.46M | 356.14M | 416.84M | 392.62M |
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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 | 399.67M | 378.46M | 356.14M | 416.84M | 392.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.67M | 378.46M | 356.14M | 416.84M | 392.62M |
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