$AGRO
Adecoagro S.A.
CIK:0001499505|SEC Filings
Consolidated Statements of Financial Position - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Non-Current Assets | ||
| Property, plant and equipment, net | $ 3,010,351,000 | $ 1,548,589,000 |
| Right of use assets | 388,993,000 | 373,846,000 |
| Investment property | 24,037,000 | 33,542,000 |
| Intangible assets, net | 253,875,000 | 37,231,000 |
| Biological assets | 40,488,000 | 43,418,000 |
| Deferred income tax assets | 23,722,000 | 15,507,000 |
| Trade and other receivables, net | 82,889,000 | 38,510,000 |
| Derivative financial instruments | 1,888,000 | 5,482,000 |
| Other assets | 3,459,000 | 3,761,000 |
| Total Non-Current Assets | 3,829,702,000 | 2,099,886,000 |
| Current Assets | ||
| Biological assets | 274,256,000 | 250,527,000 |
| Inventories | 306,271,000 | 289,664,000 |
| Trade and other receivables, net | 364,350,000 | 213,356,000 |
| Derivative financial instruments | 1,243,000 | 4,114,000 |
| Short-term investments | 89,826,000 | 46,097,000 |
| Cash and cash equivalents | 383,150,000 | 211,244,000 |
| Total Current Assets | 1,419,096,000 | 1,015,002,000 |
| TOTAL ASSETS | 5,248,798,000 | 3,114,888,000 |
| Capital and reserves attributable to equity holders of the parent | ||
| Share capital | 221,808,241.5 | 167,073,000 |
| Share premium | 876,091,000 | 659,399,000 |
| Cumulative translation adjustment | (426,225,000) | (413,757,000) |
| Equity-settled compensation | 11,358,000 | 17,264,000 |
| Other reserves | 153,237,000 | 151,261,000 |
| Treasury shares | (7,940,000) | (16,989,000) |
| Revaluation surplus | 275,709,000 | 245,261,000 |
| Reserve from the sale of non-controlling interests in subsidiaries | 41,574,000 | 41,574,000 |
| Retained earnings | 509,730,000 | 518,064,000 |
| Equity attributable to equity holders of the parent | 1,655,342,000 | 1,369,150,000 |
| Non-controlling interest | 136,949,000 | 38,951,000 |
| TOTAL SHAREHOLDERS EQUITY | 1,792,291,000 | 1,408,101,000 |
| Non-Current Liabilities | ||
| Trade and other payables | 700,000 | 767,000 |
| Borrowings | 1,379,921,000 | 680,005,000 |
| Lease liabilities | 296,643,000 | 287,679,000 |
| Deferred income tax liabilities | 728,634,000 | 330,336,000 |
| Payroll and social security liabilities | 567,000 | 1,454,000 |
| Derivatives financial instruments | 1,271,000 | 3,983,000 |
| Provisions for other liabilities | 22,269,000 | 2,244,000 |
| Total Non-Current Liabilities | 2,430,005,000 | 1,306,468,000 |
| Current Liabilities | ||
| Trade and other payables | 673,160,000 | 206,907,000 |
| Current income tax liabilities | 31,921,000 | 3,471,000 |
| Payroll and social security liabilities | 38,782,000 | 32,735,000 |
| Borrowings | 213,088,000 | 99,551,000 |
| Lease liabilities | 59,959,000 | 54,351,000 |
| Derivative financial instruments | 4,123,000 | 1,796,000 |
| Provisions for other liabilities | 5,469,000 | 1,508,000 |
| Total Current Liabilities | 1,026,502,000 | 400,319,000 |
| TOTAL LIABILITIES | 3,456,507,000 | 1,706,787,000 |
| TOTAL SHAREHOLDERS EQUITY AND LIABILITIES | $ 5,248,798,000 | $ 3,114,888,000 |