AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil
· Delayed Price · Currency is BRL 6.49
-0.03 (-0.46%)
May 13, 2025, 4:40 PM GMT-3
AgroGalaxy Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 475.48 | 738.31 | 1,078 | 643.56 | 301.11 | Upgrade
|
| Short-Term Investments | 0.06 | 309.11 | 75.94 | 40.85 | 93.86 | Upgrade
|
| Trading Asset Securities | - | - | 25.11 | 71.55 | - | Upgrade
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| Cash & Short-Term Investments | 475.54 | 1,047 | 1,179 | 755.96 | 394.96 | Upgrade
|
| Cash Growth | -54.60% | -11.15% | 55.95% | 91.40% | 303.35% | Upgrade
|
| Accounts Receivable | 988.14 | 3,327 | 4,660 | 2,640 | 1,751 | Upgrade
|
| Other Receivables | 99.69 | 114.85 | 148.39 | 87.99 | 116.76 | Upgrade
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| Receivables | 1,088 | 3,442 | 4,808 | 2,728 | 1,868 | Upgrade
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| Inventory | 223.82 | 839.84 | 1,699 | 1,636 | 851.48 | Upgrade
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| Other Current Assets | 24.53 | 224 | 521.71 | 285.37 | 92.21 | Upgrade
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| Total Current Assets | 1,812 | 5,553 | 8,208 | 5,405 | 3,206 | Upgrade
|
| Property, Plant & Equipment | 265.49 | 392.75 | 332.29 | 247.3 | 186.94 | Upgrade
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| Long-Term Investments | 179.21 | 126.8 | 100.65 | 95.57 | 45.44 | Upgrade
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| Goodwill | - | 691.44 | 691.44 | 601.62 | 480.02 | Upgrade
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| Other Intangible Assets | 934.51 | 379.9 | 365.92 | 310.92 | 224.24 | Upgrade
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| Long-Term Accounts Receivable | 255.59 | 237.43 | 78.4 | 58.38 | 77.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 188.87 | 71.89 | 11.42 | - | Upgrade
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| Other Long-Term Assets | 192.24 | 143.36 | 62.3 | 38.96 | 36.69 | Upgrade
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| Total Assets | 3,639 | 7,714 | 9,910 | 6,775 | 4,261 | Upgrade
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| Accounts Payable | 2,277 | 3,053 | 4,870 | 2,911 | 1,754 | Upgrade
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| Accrued Expenses | - | - | - | 70.66 | 99.23 | Upgrade
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| Current Portion of Long-Term Debt | 2,060 | 2,421 | 1,739 | 1,220 | 1,086 | Upgrade
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| Current Portion of Leases | 50.39 | 69.92 | 57.82 | 35.03 | 25.13 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 7.38 | Upgrade
|
| Current Unearned Revenue | 78.54 | 362.2 | 288.24 | 256.66 | 99.84 | Upgrade
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| Other Current Liabilities | 743.5 | 240.82 | 235.08 | 366.99 | 39.37 | Upgrade
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| Total Current Liabilities | 5,210 | 6,147 | 7,191 | 4,860 | 3,111 | Upgrade
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| Long-Term Debt | - | - | 953.79 | 267.43 | - | Upgrade
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| Long-Term Leases | 48.49 | 96.12 | 99.04 | 77.8 | 66.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.42 | 70 | 87.08 | 90.32 | 60.24 | Upgrade
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| Other Long-Term Liabilities | 66.99 | 264.05 | 78.45 | 4.85 | 3.41 | Upgrade
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| Total Liabilities | 5,384 | 6,577 | 8,409 | 5,301 | 3,241 | Upgrade
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| Common Stock | 951.63 | 789.22 | 789.22 | 789.22 | 426.05 | Upgrade
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| Additional Paid-In Capital | 490.94 | 490.94 | 490.94 | 490.94 | 490.94 | Upgrade
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| Retained Earnings | -3,151 | -154.73 | 219.41 | 198.09 | 88.5 | Upgrade
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| Treasury Stock | -34.04 | -34.04 | -34.04 | -34.04 | - | Upgrade
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| Comprehensive Income & Other | -2.72 | 21.98 | 19.5 | 14.53 | 10.17 | Upgrade
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| Total Common Equity | -1,745 | 1,113 | 1,485 | 1,459 | 1,016 | Upgrade
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| Minority Interest | -0.6 | 23.28 | 16.43 | 15.44 | 4.48 | Upgrade
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| Shareholders' Equity | -1,746 | 1,137 | 1,501 | 1,474 | 1,020 | Upgrade
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| Total Liabilities & Equity | 3,639 | 7,714 | 9,910 | 6,775 | 4,261 | Upgrade
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| Total Debt | 2,159 | 2,587 | 2,850 | 1,600 | 1,178 | Upgrade
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| Net Cash (Debt) | -1,684 | -1,539 | -1,671 | -844.48 | -782.61 | Upgrade
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| Net Cash Per Share | -8.01 | -137.92 | -149.71 | -79.70 | -84.86 | Upgrade
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| Filing Date Shares Outstanding | 251.45 | 11.16 | 11.16 | 11.16 | 9.22 | Upgrade
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| Total Common Shares Outstanding | 251.45 | 11.16 | 11.16 | 11.16 | 9.22 | Upgrade
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| Working Capital | -3,398 | -593.72 | 1,017 | 544.78 | 95.79 | Upgrade
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| Book Value Per Share | -6.94 | 99.75 | 133.04 | 130.69 | 110.14 | Upgrade
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| Tangible Book Value | -2,680 | 42.05 | 427.68 | 546.2 | 311.41 | Upgrade
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| Tangible Book Value Per Share | -10.66 | 3.77 | 38.32 | 48.93 | 33.77 | Upgrade
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| Land | - | 22.8 | 6.89 | 1.77 | 1.76 | Upgrade
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| Buildings | - | 141.76 | 106.88 | 74.13 | 54.5 | Upgrade
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| Machinery | - | 138.1 | 128.47 | 104.47 | 70.03 | Upgrade
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| Construction In Progress | - | - | - | - | 1.5 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.