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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE - NYSE Delayed price. Currency in USD
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4.7200+0.0200 (+0.43%)
At close: 04:00PM EDT
4.7400 +0.02 (+0.42%)
After hours: 07:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
383,837
435,493
1,059,107
171,045
-
Other short-term investments
28,205
94,870
0
0
-
Total cash
412,042
530,363
1,059,107
171,045
-
Net receivables
385,958
367,602
162,490
145,692
-
Inventory
430,608
554,875
476,348
254,331
-
Other current assets
-
-
-
115,553
99,881
Total current assets
1,349,500
1,588,564
1,761,206
642,464
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,019
483,294
375,439
344,320
-
Accumulated depreciation
-251,680
-237,209
-185,017
-127,302
-
Net property, plant and equipment
316,339
246,085
190,422
217,018
-
Equity and other investments
2,591
7,642
5,609
5,742
-
Intangible assets
-
812
1,104
1,469
1,557
Other long-term assets
59,612
79,701
47,160
32,194
-
Total non-current assets
2,158,575
1,756,699
1,667,112
1,401,904
-
Total assets
3,508,075
3,345,263
3,428,318
2,044,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,213
123,411
322,046
217,274
-
Accounts payable
61,972
80,426
75,224
55,603
-
Accrued liabilities
23,405
25,652
-
-
-
Deferred revenues
21,802
21,953
19,141
10,249
-
Other current liabilities
180,874
64,537
94,537
27,878
-
Total current liabilities
631,907
483,994
661,292
400,092
-
Non-current liabilities
Long-term debt
356,425
329,630
341,135
296,839
-
Deferred tax liabilities
20,654
34,925
26,714
34,031
-
Other long-term liabilities
3,284
18,493
7,295
34,374
-
Total non-current liabilities
679,026
645,221
584,425
522,707
-
Total liabilities
1,310,933
1,129,215
1,245,717
922,799
-
Stockholders' equity
Common stock
1,587,985
1,587,985
1,587,985
699,811
-
Accumulated other comprehensive income
671,307
689,167
646,044
453,259
-
Total stockholders' equity
2,197,142
2,216,048
2,182,601
1,121,569
-
Total liabilities and stockholders' equity
3,508,075
3,345,263
3,428,318
2,044,368
-