Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	472.98	257.34	402.42	329.22	199.77	336.28	455.85	349.73	273.68	161.97	203.74	126.83	298.93	299.61	358.43	72.61	75.83	97.04	70.69
Cash and cash equivalents	383.15	211.24	339.78	230.65	199.77	336.28	290.28	273.64	269.20	158.57	198.89	113.80	232.15	218.81	330.55	70.27	74.81	93.36	70.69
Short-term investments	89.83	46.10	62.64	98.57			165.58	76.09	4.48	3.40	4.85	13.03	66.79	80.80	27.88	2.34	1.03	3.68
Accounts receivable, net	299.34	159.32	129.28	132.61	117.35	117.45	65.96	73.30	101.67	127.78	80.26	139.60	61.53	44.03	115.42	96.63	100.68	55.20	69.97
Inventories	624.52	540.19	460.38	509.84	415.35	284.43	229.92	222.22	265.64	248.64	123.97	160.11	175.33	168.49	96.15	57.17	57.90	61.22	58.04
Other current assets	22.26	104.25	126.23	149.91	29.32	28.37	28.47	59.06	52.96	11.72	20.95	14.85	34.53	29.49	36.12	105.99	5.53	5.02	1.35
Total current assets	1,419.10	1,015.00	1,055.67	1,023.02	761.80	766.57	649.07	660.83	689.45	568.16	472.72	446.39	552.76	528.36	629.85	330.06	299.13	282.78	254.45
Total non-current assets +	3,829.70	2,099.89	2,109.22	2,085.83	1,820.60	1,715.67	1,872.24	1,616.54	917.75	887.61	897.98	1,192.93	1,158.72	1,249.60	1,070.84	1,010.79	970.05	745.46	690.59
Property, plant and equipment, net				1,955.02	1,701.83	1,580.59	1,742.67	1,490.30	840.37	814.87	703.35	776.91	790.52	880.90	759.70	751.99	682.88	571.42
Goodwill	227.77	20.24	14.31	18.54	16.63	14.48	20.02	21.35	12.41	13.41	13.51	20.17	24.87	31.10	34.89	26.49	19.95	16.62
Intangible assets	26.11	16.99	13.21	17.58	14.71	12.45	13.66	6.56	4.78	3.85	3.15	3.61	2.47	1.78	1.87	2.16	21.86	18.11	23.22
Long-term investments									24.38	0.00	26.59	2.75	3.18
Other non-current assets
Total assets	5,248.80	3,114.89	3,164.89	3,108.86	2,582.40	2,482.24	2,521.31	2,277.37	1,607.20	1,455.77	1,370.71	1,639.32	1,711.48	1,777.96	1,700.70	1,340.85	1,269.17	1,028.23	945.05

Total current liabilities +	1,026.50	400.32	494.05	615.03	357.43	359.17	364.40	277.85	282.41	332.48	323.77	332.26	280.64	314.30	296.22	238.01	190.31	283.38	145.75
Accounts payable	226.57	173.16	140.95	193.13	151.98	110.66	90.59	94.48	82.82	81.18	47.04	83.10	84.01	88.12	68.67	30.13	36.99	33.44	33.40
Short-term debt	273.05	153.90	260.05	334.20	157.30	193.96	229.89	143.63	154.90	205.17	239.69	207.47	147.97	184.88	157.30	138.80	103.65	224.21	97.84
Current portion of long-term debt	213.09	99.55	207.11	279.77	112.16	157.63	188.08	143.43	154.83	205.01	239.47	207.18	660.13
Deferred revenue
Other current liabilities	505.00	73.26	71.68	34.91	37.82	45.46	31.09	28.06	31.00	32.30	30.53	31.76	45.24	38.21	64.39	64.12	49.67	25.73	14.51
Total non-current liabilities +	2,430.01	1,306.47	1,405.19	1,330.18	1,177.15	1,159.35	1,128.02	891.38	679.66	451.62	504.21	536.68	576.49	437.62	309.61	379.74	321.71	106.43	182.43
Long-term debt	1,379.92	680.01	697.84	727.98	705.49	813.46	780.20	718.09	663.02	430.20	483.58	491.32	512.16	354.25	203.41	250.67	203.13	4.10
Capital lease obligations	356.60	342.03	378.51	337.98	246.85	195.77	216.38	0.60	0.11	0.18
Other non-current liabilities
Total liabilities	3,456.51	1,706.79	1,899.25	1,945.21	1,534.57	1,518.51	1,492.42	1,169.23	962.07	784.09	827.98	868.94	857.13	751.91	605.83	617.75	512.02	389.81	328.18

Total stockholders' equity +	1,655.34	1,408.10	1,265.65	1,163.64	1,047.83	963.72	1,028.88	1,108.15	645.13	671.67	542.73	770.39	854.35	1,026.04	1,094.87	723.10	757.16	638.43	616.87
Common stock and paid-in capital	1,145.61	890.04	846.86	961.30	932.10	955.05	822.21	870.96	584.15	620.68	479.81	724.74	811.33	958.40	1,037.37	722.85	712.09	593.10	552.20
Retained earnings	509.73	518.06	418.79	202.34	115.74	8.67	206.67	237.19	60.98	51.00	62.92	45.64	43.02	67.65	57.50	0.26	45.06	45.33	64.66
Common shares outstanding	512	103	107	110	116	118	117	118	122	123	122	122	123	122	118	116	114	102	75

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Dec-08
Total cash and short-term investments +	262.36	472.98	365.46	205.67	238.97	211.24	213.61	198.93	402.42	339.78	389.74	236.34	152.83	230.65	238.73	188.35	142.92	199.77	189.70	185.17	208.58	336.28	213.58	361.07	410.51	455.85	214.51	174.52	325.28	349.73	274.00	223.71	261.78	420.00	578.08	317.53	287.12	234.87	158.48	196.29	250.69	236.69	264.85	198.17	257.08	120.12	229.79	274.93	267.33	314.23	305.43	254.82	279.54	291.24	305.57	284.84	427.45	374.51	340.43	257.01	877.15	72.61	64.96	0.00	0.00	75.83	97.04
Cash and cash equivalents	172.53	383.15	340.00	180.61	179.53	211.24	198.26	140.31	339.78	339.78	349.81	196.61	85.87	230.65	159.36	188.35	142.92	199.77	189.70	185.17	208.58	336.28	213.58	236.26	235.43	290.28	145.83	137.99	273.64	273.64	180.83	144.71	183.78	269.20	523.18	219.93	231.32	231.32	136.48	167.59	223.69	223.69	224.35	163.47	198.28	113.80	196.79	199.33	247.43	247.43	260.53	204.02	210.44	210.44	223.37	233.74	330.55	282.91	292.43	209.01	451.25	70.27	60.62			74.81	93.36
Short-term investments	89.83	89.83	25.46	25.07	59.44		15.35	58.62	62.64		39.93	39.73	66.96		79.37									124.82	175.09	165.58	68.68	36.53	51.65	76.09	93.17	79.00	78.00	150.80	54.90	97.60	55.80	3.55	22.00	28.70	27.00	13.00	40.50	34.70	58.80	6.33	33.00	75.60	19.90	66.80	44.90	50.80	69.10	80.80	82.20	51.10	96.90	91.60	48.00	48.00	425.90	2.34	4.34			1.03	3.68
Accounts receivable, net	292.64	299.34	202.69	210.50	244.56	86.53	208.58	149.23	129.28	87.64	177.03	159.74	102.35	132.61	144.16	163.10	165.03	145.85	150.99	97.69	141.00	117.45	89.18	121.70	88.67	100.40	67.41	78.45	104.42	104.42	128.33	143.06	119.41	101.67	151.01	80.80	134.64	134.64	184.67	78.51	86.81	71.38	82.55	124.95	97.67	139.60	66.51	73.83	93.63	93.63	44.51	114.75	29.64	22.03	139.25	155.30	115.42	147.85	118.88	112.54	98.38	51.67	80.39			60.45
Inventories	629.59	624.52	647.13	505.49	523.58	540.19	583.33	610.86	503.19	460.38	568.18	570.84	533.68	509.84	534.42	543.60	509.52	415.35	418.31	370.77	332.06	133.46	253.38	238.42	213.48	112.79	274.80	285.68	222.22	222.22	233.46	256.69	275.43	265.64	270.94	244.70	257.37	257.37	294.39	271.26	206.50	206.50	165.17	168.73	144.95	160.11	176.07	175.75	177.30	177.30	172.29	137.87	155.35	155.35	135.54	114.26	96.15	87.18	134.31	135.83	96.99	57.17	87.72			57.90	111.47
Other current assets	147.02	22.26	145.75	89.78	94.32	177.04	61.16	13.21	126.23	167.87	68.71	70.64	130.24	149.91	131.81	61.65	43.84	0.01	30.75	46.66	39.83	151.01	22.65	0.48	32.58	117.23	34.77	32.18	0.01	0.01	75.97	69.07	72.71	0.03	58.32	54.67	57.93	57.93	49.45	58.71	42.98	42.98	35.16	36.12	51.22	55.19	57.66	52.51	44.10	44.10	33.78	55.92	49.36	49.36	32.05	33.00	36.12	63.76	61.63	262.06	115.91	128.38	61.08			105.97	22.75
Total current assets	1,241.78	1,419.10	1,361.03	1,011.43	1,101.43	1,015.00	1,066.67	1,023.98	1,055.67	1,055.67	1,203.66	1,037.57	886.91	1,023.02	1,012.02	956.70	861.35	761.80	789.78	745.21	721.50	766.57	609.30	596.85	570.21	649.07	556.36	574.96	660.83	660.83	618.58	613.52	651.32	689.45	1,003.44	650.06	681.26	681.26	664.99	641.81	617.02	617.02	545.82	493.27	492.13	446.39	544.46	549.25	562.47	562.47	559.70	512.56	499.11	499.11	530.20	536.30	629.85	581.70	655.24	767.44	762.53	330.06	289.80			299.13
Total non-current assets +	3,943.75	3,829.70	2,284.02	2,266.45	2,248.87	2,099.89	2,161.05	2,124.40	2,109.22	2,109.22	2,156.67	2,262.44	2,176.37	2,085.83	2,043.71	2,058.30	2,134.54	1,820.60	1,805.68	1,842.92	1,732.64	1,715.67	1,675.47	1,715.43	1,766.75	1,872.24	1,816.19	2,008.57	1,616.54	1,616.54	1,536.01	820.65	944.32	917.75	938.11	921.48	955.25	955.25	900.67	924.84	883.59	883.59	937.73	1,120.61	1,102.28	1,192.93	1,232.91	1,301.33	1,253.57	1,253.57	1,220.13	1,233.30	1,329.28	1,329.28	1,198.79	1,169.63	1,070.84	1,204.01	1,048.33	1,082.00	1,042.13	1,010.79	990.11			970.05
Property, plant and equipment, net											2,022.98			1,955.02	1,911.74	1,932.23	1,989.33	1,701.83	1,675.19	1,700.61	1,578.04	1,580.59	1,540.19	1,569.38	1,619.21	1,742.67	1,690.61	1,874.62	1,845.99	1,490.30	1,423.91	717.52	861.57	820.93	847.44	837.36	872.82	802.61	815.59	830.71	761.28	540.22	578.21	713.82	711.45	776.91	805.76	867.04	856.00	790.52	830.01	855.49	937.50	880.90	850.66	822.77	841.56	759.70	729.32	781.74	755.09	751.99	751.42			682.88	571.42
Goodwill	230.36	227.77	19.35	20.48	21.24	20.24	20.46	19.55	14.31	14.31	19.13	19.46	19.11	18.54	18.76	18.37	18.26	16.63	16.02	15.69	14.45	14.48	17.91	18.09	18.82	20.02	18.84	22.07	21.35	21.35	18.40	9.59	12.00	12.41	13.12	13.03	13.81	13.81	13.66	13.86	13.28	13.28	16.20	18.25	18.27	20.17	21.10	22.64	22.53	22.53	27.21	28.51	30.50	30.50	32.08	32.90	34.89	34.70	30.17	27.18	26.70	26.49	27.25			19.95	16.62
Intangible assets	27.43	26.11	16.07	16.94	17.48	16.99	17.76	17.13	13.21	13.21	20.31	18.09	17.86	17.58	17.27	16.72	16.12	14.71	14.22	13.72	12.74	12.45	12.44	12.50	13.12	13.66	12.09	14.31	6.56	6.56	5.80	5.28	4.85	4.78	4.53	3.94	3.83	3.83	3.91	3.92	3.81	3.81	3.30	3.79	3.29	3.61	2.72	2.82	2.48	2.48	2.69	2.38	1.73	1.73	1.70	1.68	1.87	1.81	1.90	2.05	2.09	2.16	1.27			21.86	18.11
Long-term investments																																		24.38				20.08				26.59				2.75				3.18
Other non-current assets
Total assets	5,185.52	5,248.80	3,645.05	3,277.88	3,350.29	3,114.89	3,227.71	3,148.37	3,164.89	3,164.89	3,360.33	3,300.01	3,063.28	3,108.86	3,055.73	3,015.00	2,995.88	2,582.40	2,595.46	2,588.13	2,454.14	2,482.24	2,284.77	2,312.27	2,336.96	2,521.31	2,372.55	2,583.53	2,277.37	2,277.37	2,154.59	1,434.17	1,595.64	1,607.20	1,941.55	1,571.54	1,636.51	1,636.51	1,565.66	1,566.65	1,500.60	1,500.60	1,483.56	1,613.88	1,594.40	1,639.32	1,777.37	1,850.58	1,816.03	1,816.03	1,779.83	1,745.86	1,828.39	1,828.39	1,728.99	1,705.93	1,700.70	1,785.71	1,703.58	1,849.44	1,804.66	1,340.85	1,279.91			1,269.17	1,028.23

Total current liabilities +	715.36	1,026.50	486.10	531.11	555.40	400.32	444.79	422.52	494.05	494.05	637.01	614.57	496.28	615.03	562.73	550.05	441.79	357.43	393.61	368.44	324.88	359.17	346.55	392.68	364.15	364.40	358.92	368.66	277.85	277.85	277.93	244.35	304.06	282.41	305.48	350.07	343.97	343.97	455.65	424.96	392.23	392.23	346.80	331.61	299.47	332.26	311.19	246.26	299.96	299.96	286.64	329.02	324.23	324.23	320.67	377.66	296.22	340.53	290.43	278.08	264.28	238.01	224.14			190.31	283.38
Accounts payable	179.62	226.57	169.04	183.92	148.71	173.16	138.21	135.95	140.95	140.95	135.26	142.43	153.14	197.30	132.14	157.75	155.48	168.75	105.62	112.13	100.62	110.66	71.34	83.76	84.88	90.59	71.37	76.20	94.48	94.48	69.14	57.38	74.37	82.82	63.83	51.02	66.69	66.69	59.19	58.63	55.89	55.89	46.93	43.89	58.49	70.27	61.03	68.46	78.60	78.60	71.53	65.49	87.32	87.32	81.01	63.05	68.67	126.36	62.38	55.29	56.85	64.27	62.33			58.57	37.98
Short-term debt	400.42	273.05	232.99	269.38	310.41	153.90	223.62	207.62	260.05	207.11	401.62	387.75	281.56	334.20	360.53	326.01	229.16	157.30	237.95	218.75	189.87	193.96	235.54	287.38	243.22	229.89	243.10	249.43	143.63	143.63	165.37	143.25	184.69	154.90	183.29	256.80	230.21	230.21	337.60	296.86	283.18	283.18	246.30	230.37	193.14	207.18	205.48	135.67	160.21	160.21	162.05	200.57	201.30	201.30	204.08	230.47	157.30	183.34	149.87	179.02	155.96	138.80	137.86			103.65
Current portion of long-term debt	341.33	213.09	182.78	221.91	232.87	99.55	170.80	151.87	126.73	207.11	344.22	330.63	231.86	279.77	312.11	269.42	171.41	112.16	201.39	181.24	153.34	157.63	202.18	253.42	205.32	188.08	205.56	206.75	175.30	141.11	156.83	142.19	177.70	148.62	179.52	794.28	795.82	204.92	776.79	791.00	795.00	239.47				207.18				660.13
Deferred revenue
Other current liabilities	53.47	505.00	74.92	57.12	59.09	73.26	59.88	70.41	71.68	146.00	77.25	68.57	29.12	47.78	54.14	53.21	37.52	22.68	28.50	27.32	25.11	49.79	28.18	19.20	27.68	40.93	31.33	34.31	35.92	35.92	35.08	33.66	36.02	37.96	36.94	30.08	40.16	40.16	48.25	60.96	33.82	33.82	48.01	51.08	41.78	49.17	39.49	35.73	51.23	51.23	48.69	56.63	29.21	29.21	35.23	69.62	67.66	29.90	69.10	29.61	42.12	8.92	21.30			28.09	19.70
Total non-current liabilities +	2,572.84	2,430.01	1,722.39	1,335.03	1,335.10	1,306.47	1,346.88	1,323.94	1,405.19	1,405.19	1,423.37	1,436.40	1,366.33	1,330.18	1,328.02	1,323.60	1,380.89	1,177.15	1,204.99	1,232.25	1,170.53	1,159.35	1,057.09	1,055.09	1,079.06	1,128.02	1,017.93	1,068.17	891.38	891.38	814.22	676.97	658.44	679.66	946.21	558.55	590.25	590.25	461.89	512.65	536.44	536.44	595.45	595.10	629.23	536.68	639.07	706.59	689.00	689.00	584.70	479.20	473.37	473.37	399.67	307.27	309.61	332.14	308.24	364.49	369.84	379.74	383.67			321.71
Long-term debt	1,515.73	1,379.92	1,054.19	683.00	685.58	680.01	688.63	678.81	694.08	697.84	752.27	758.08	750.80	727.98	742.64	748.89	759.47	705.49	713.24	748.26	787.31	813.46	722.74	724.46	741.53	780.20	693.70	706.47	710.66	718.09	649.28	667.18	643.81	663.06	925.59	537.48	565.61	430.30	439.19	494.20	511.71	483.65	562.59	554.68	584.70	491.32	580.07	646.68	629.89	512.16	518.94	405.20	391.86	354.25	304.95	205.82	223.19	203.41	184.92	254.06	247.93	250.67	265.36			203.13	4.10
Capital lease obligations	348.91	356.60	368.08	363.71	356.68	342.03	354.29	345.57	379.06	378.51	368.13	361.65	341.54	337.98	308.44	327.26	364.09	246.85	231.20	237.87	205.85	195.77	178.05	179.91	195.72	216.38	200.97	215.17	178.26
Other non-current liabilities
Total liabilities	3,288.21	3,456.51	2,208.49	1,866.13	1,890.50	1,706.79	1,791.67	1,746.46	1,899.25	1,899.25	2,060.37	2,050.97	1,862.61	1,945.21	1,890.75	1,873.65	1,822.68	1,534.57	1,598.60	1,600.69	1,495.41	1,518.51	1,403.65	1,447.78	1,443.21	1,492.42	1,376.85	1,436.83	1,169.23	1,169.23	1,092.16	921.33	962.51	962.07	1,251.70	908.62	934.22	934.22	917.54	937.61	928.67	928.67	942.25	926.71	928.69	868.94	950.26	952.85	988.96	988.96	871.34	808.22	797.60	797.60	720.35	684.93	605.83	672.67	598.66	642.58	634.12	617.75	607.80			512.02	389.81

Total stockholders' equity +	1,755.88	1,655.34	1,371.99	1,371.64	1,420.03	1,369.15	1,396.58	1,362.50	1,229.13	1,229.13	1,261.33	1,209.96	1,161.50	1,126.09	1,126.44	1,103.77	1,134.85	1,011.72	960.50	950.99	918.90	925.04	841.09	823.32	852.40	988.27	954.93	1,100.97	1,063.64	1,063.64	1,018.61	508.07	626.56	639.71	683.39	656.25	695.18	695.18	640.35	621.35	564.29	564.29	533.69	679.31	657.44	762.80	819.46	889.76	827.04	827.04	908.44	937.58	1,030.73	1,030.73	1,008.58	1,012.87	1,079.88	1,104.17	1,090.26	1,191.10	1,155.48	708.53	658.59			757.08	593.02
Common stock and paid-in capital	1,206.02	1,145.61	846.89	853.05	883.89	851.09	894.88	879.86	810.34	810.34	915.73	946.04	939.38	923.75	922.61	919.45	959.22	895.98	897.25	917.74	896.44	916.37	874.72	685.34	706.04	781.60	745.68	853.25	826.45	826.45	773.61	471.40	558.66	578.73	626.71	596.56	639.19	639.19	601.25	588.84	513.89	513.89	471.23	619.29	598.96	717.15	760.91	842.57	781.40	781.40	870.37	894.15	960.47	960.47	966.61	968.10	1,022.38	1,044.70	1,031.66	1,162.19	1,140.14	708.28	702.19	0.00	0.00	712.01	593.02
Retained earnings	549.87	509.73	525.10	518.58	536.14	518.06	501.70	482.64	418.79	418.79	345.60	263.91	222.11	202.34	203.83	184.32	175.63	115.74	63.25	33.25	22.46	8.67	-33.64	137.98	146.35	206.67	209.25	247.72	237.19	237.19	245.00	36.67	67.90	60.98	56.68	59.69	55.99	55.99	39.10	32.51	50.40	50.40	62.47	60.02	58.47	45.64	58.55	47.20	45.64	45.64	38.07	43.43	70.27	70.27	41.96	44.77	57.50	59.47	58.61	28.90	15.34	0.26	-43.59			45.06
Common shares outstanding	512	506	100	100	100	100	101	102	107	107	108	108	108	108	110	114	111	111	116	118	116	116	118	119	117	117	117	117	117	118	118	117	119	119	119	123	122	122	124	122	121	121	123	120	121	121	122	123	123	123	122	122	126	126	120	121	122	124	122	121	107	107	102	102	102	102	102

Balance Sheet - Adecoagro S.A. (AGRO)

Balance Sheet - Adecoagro S.A. (AGRO)