Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	176.72	193.89	412.04	530.36	1,054.63	296.69	110.67	115.53	50.77	167.76	348.88	108.28	84.94	44.06	135.62	206.20	279.05	331.76	501.73	0.00
Cash and cash equivalents	159.82	170.95	383.84	435.49	1,059.11	171.05	106.63	104.31	43.80	54.20	75.62	86.75	75.69	67.46	135.62	206.20	264.37	331.76	501.73
Short-term investments	16.91	22.94	28.21	94.87	-4.48	125.65	4.04	11.22	6.97	113.56	273.26	21.53	9.24	-23.40			14.68
Accounts receivable, net	385.06	379.03	410.62	388.06	164.63	163.44	113.58	78.99	45.03	19.18	46.41	69.48	131.10	69.99	30.28	21.13	22.41	32.39	7.09
Inventories	558.96	443.88	430.61	554.88	476.35	254.33	196.95	131.62	60.92	18.20	29.03	41.63	24.58	72.56	77.48	23.63	18.00	30.24
Other current assets	74.02	82.69	96.23	115.27	61.12	53.65	11.70	35.01	5.96	28.92	18.25	19.59	30.94	36.60	21.83	2.61	0.48	1.68	0.09
Total current assets	1,177.85	1,099.49	1,349.50	1,588.56	1,761.21	642.46	440.83	372.28	171.10	242.59	448.84	238.09	271.56	219.16	251.01	269.99	319.94	396.07	508.91
Total non-current assets +	2,659.15	2,505.59	2,158.58	1,756.70	1,667.11	1,401.90	916.79	807.32	712.19	610.94	569.00	590.30	499.27	516.61	500.26	463.81	359.06	306.66	158.09
Property, plant and equipment, net	545.11	462.90	353.64	246.09	190.42	217.02	107.85	84.83	54.75	33.04	39.85	20.31	6.73	7.85	8.27
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets	5.10	4.48	1.92	0.81	1.10	1.47	1.56	1.40	1.67	3.45	3.79	4.97	2.57	2.61	2.61			32.39
Long-term investments		2.73	2.59	7.64	5.61	5.74	1.26	0.09	101.43	102.96	0.35	50.37	50.00
Other non-current assets
Total assets	3,837.00	3,605.08	3,508.08	3,345.26	3,428.32	2,044.37	1,357.61	1,179.60	883.29	853.53	1,017.84	828.38	770.83	735.76	751.27	733.80	679.00	702.73	667.00

Total current liabilities +	658.26	527.32	631.91	483.99	661.29	400.09	226.62	203.15	157.16	112.04	199.02	179.55	114.54	110.79	112.25	97.76	74.43	103.76	78.56
Accounts payable	103.66	67.19	61.97	80.43	75.22	55.60	37.71	48.52	37.81	12.07	5.55	8.16	7.78	4.15	2.44	28.69	1.49	2.15	0.16
Short-term debt	438.17	254.77	253.72	141.99	352.59	243.12	103.11	70.09	56.62	51.62	54.28	62.25	44.93	43.07	37.90	4.14	15.49	0.43	0.03
Current portion of long-term debt		177.31	198.21	123.41	322.05	217.27	76.61	68.41	55.00	49.11	0.04	120.16	102.00
Deferred revenue
Other current liabilities	116.43	170.12	266.49	213.73	198.08	78.72	72.65	57.20	51.89	41.79	107.68	87.02	57.41	56.60	66.01	63.46	52.91	95.49	72.96
Total non-current liabilities +	1,001.02	898.08	679.03	645.22	584.43	522.71	250.46	220.58	58.67	55.48	66.71	64.93	69.30	66.01	62.10	68.85	27.82	24.09	17.97
Long-term debt	529.68	504.63	356.43	329.63	341.14	296.84	209.25	187.39	55.56	48.23	59.18	26.29	25.79	25.53	35.55
Capital lease obligations		362.06	317.33	249.15	199.00	152.36	21.20	20.22	24.08	5.77	0.00
Other non-current liabilities		30.46	3.28	12.40	7.30	36.61	0.00	0.00	0.00	0.43	0.00
Total liabilities	1,659.27	1,425.40	1,310.93	1,129.22	1,245.72	922.80	477.08	423.74	215.83	167.51	265.73	244.48	183.85	176.79	174.35	166.61	102.24	127.85	96.53

Total stockholders' equity +	2,177.73	2,179.68	2,197.14	2,216.05	2,182.60	1,121.57	880.53	755.86	667.47	686.02	752.11	583.91	586.99	558.97	570.32	560.92	576.75	574.88	570.47
Common stock and paid-in capital	1,635.73	1,641.80	1,576.03	1,603.22	1,581.79	749.36	591.54	590.90	598.85	594.86	622.62	594.89	580.69	579.44	585.22	584.22	584.22	587.85	584.22	0.00
Retained earnings	542.00	537.88	621.11	612.83	600.81	372.21	289.00	164.97	68.62	91.16	129.49	-10.99	6.30	-20.47	-14.90	-23.31	-7.47	-12.97	-13.76
Common shares outstanding	100	100	102	99	71	59	54	57	58	55	58	58	58	58	58	58	58	58	58	1

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	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08
Total cash and short-term investments +	92.88	54.62	236.22	159.82	81.22	47.55	180.75	193.89	225.62	220.08	379.46	412.04	251.36	320.37	491.51	530.36	573.19	887.53	1,188.29	1,054.63	388.11	159.42	219.48	166.36	79.73	93.54	110.67	110.67	59.54	76.28	91.51	115.53	17.93	22.47	30.75	50.77	20.20	137.16	167.37	167.76	180.97	186.12	278.93	348.88	37.44	40.24	64.50	56.93	56.93	64.43	122.03	84.94	99.16	77.30	40.09	44.06	100.33	95.95	134.69	135.62	138.79	150.36	176.75	206.20	219.60	224.22	203.90	279.05	0.00	0.00	0.00
Cash and cash equivalents	72.35	38.30	218.88	142.91	64.11	28.22	157.84	170.95	201.15	196.11	344.64	383.84	225.04	294.12	435.84	435.49	584.26	899.71	1,192.78	1,059.11	387.16	163.82	224.17	171.05	72.70	89.61	106.63	106.63	55.00	66.24	67.83	104.31	16.78	21.42	27.01	43.80	18.61	39.59	52.33	54.20	90.92	119.44	124.33	75.62	34.67	21.88	28.56	44.19	44.19	63.52	111.01	75.69	79.16	44.57	53.82	67.46	99.70	88.30	121.73	135.62	138.79	150.36	176.75	206.20	219.60	224.22	203.90	264.37
Short-term investments	20.53	16.32	17.34	16.91	17.11	19.33	22.92	22.94	24.47	23.97	34.82	28.21	26.32	26.25	55.67	94.87	-11.07	-12.18	-4.48	-4.48	0.95	-4.40	-4.69	-4.69	7.03	3.93	4.04	4.04	4.54	10.04	23.67	11.22	1.15	1.05	3.73	6.97	1.59	97.56	115.05	113.56	90.05	66.67	154.60	273.26	2.78	18.36	35.94	12.74	12.74	0.91	11.03	9.24	20.00	32.72	-13.74	-23.40	0.63	7.65	12.96									14.68
Accounts receivable, net	382.38	379.63	374.06	385.06	494.61	425.60	526.83	379.03	361.76	330.03	408.98	430.04	346.44	268.82	337.11	388.06	441.96	325.67	291.81	173.77	584.10	227.34	197.94	163.44	152.61	139.15	127.31	127.31	75.28	116.38	116.33	96.84	51.72	63.13	72.75	53.46	29.98	26.36	35.31	27.06	32.05	43.66	57.29	46.41	66.48	48.05	48.62	59.09	59.09	45.03	46.07	139.53	42.72	80.93	37.70	69.99	29.54	22.15	22.47	30.28		18.23	7.55	21.13	36.68	30.84	46.98	22.41
Inventories	652.84	599.18	531.75	558.96	645.39	579.86	409.50	479.85	532.60	499.03	440.50	430.61	634.89	620.37	550.21	554.88	686.54	536.46	437.67	476.35	188.54	300.45	224.76	254.33	285.76	239.04	196.95	196.95	257.11	191.44	190.19	131.62	150.66	105.29	62.82	60.92	89.98	61.36	34.88	18.20	46.41	64.19	29.55	29.03	89.91	80.88	38.18	95.09	95.09	91.44	32.12	24.58	90.27	92.56	73.60	72.56	43.38	53.72	87.89	77.48	63.73	56.99	30.67	23.63	43.94	46.13	33.52	18.00
Other current assets	57.50	40.80	46.36	74.02	30.38	41.40	38.08	46.72	99.73	61.20	38.99	76.82	128.68	66.23	72.95	115.27	77.10	20.56	58.38	51.99	56.70	42.47	15.42	115.55	38.37	7.43	99.88	99.88	23.93	16.93	54.35	61.99	19.88	18.46	17.02	38.26	21.13	82.20	90.53	0.86	33.63	78.20	57.82	18.25	17.82	64.79	37.83	22.96	22.96	32.30	74.41	1.20	47.98	24.72	22.14	36.60	67.18	52.48	16.31	21.83	43.50	30.62	42.08	2.61	2.99	3.99	21.11	0.48
Total current assets	1,185.60	1,074.22	1,188.40	1,177.85	1,251.60	1,094.41	1,155.17	1,099.49	1,219.72	1,110.34	1,267.92	1,349.50	1,361.36	1,275.79	1,451.77	1,588.56	1,789.86	1,782.40	1,980.63	1,761.21	1,216.50	734.08	662.29	642.46	556.47	479.16	440.83	440.83	415.85	401.03	396.73	372.28	240.18	209.35	183.44	171.10	159.38	253.23	275.03	242.59	299.28	325.21	423.59	448.84	211.65	189.75	188.59	234.07	234.07	223.38	270.94	271.56	259.62	275.51	209.40	219.16	240.43	224.30	261.36	251.01	246.03	256.21	257.04	269.99	303.21	305.19	305.50	319.94
Total non-current assets +	2,588.75	2,659.09	2,637.45	2,659.15	2,720.07	2,845.15	2,700.01	2,505.59	2,121.57	2,171.86	2,194.74	2,158.58	1,971.46	2,093.17	2,030.04	1,756.70	1,703.38	1,846.76	1,588.40	1,667.11	1,643.45	1,441.90	1,479.39	1,401.90	1,375.65	1,035.94	916.79	916.79	895.17	890.22	905.74	807.32	734.90	710.96	701.97	712.19	689.18	567.52	577.79	610.94	597.38	587.83	578.57	569.00	655.86	617.90	601.80	575.90	575.90	570.56	488.28	499.27	471.10	453.65	519.98	516.61	508.06	510.97	501.93	500.26	499.76	471.11	476.61	463.81	424.49	376.12	363.75	359.06
Property, plant and equipment, net		513.97	535.78	545.11	554.25	562.47	547.68				337.81	353.64	345.86	358.31	289.08	246.09	186.29	190.80	180.12	190.42	193.72	190.52	196.66	217.02	230.76	216.50	210.55	131.09	138.98	0.10	83.95	84.83	72.02	24.34	22.94	20.63	16.09	9.30	9.11	16.59	13.35	8.02	7.20	12.81	12.94	13.05	16.08	20.31	19.94	18.24	19.07	6.73	6.79	7.13	7.55	7.85				8.27				4.00
Goodwill		5.23	5.05																0.83							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.16	5.23	5.10	5.10	5.34	5.37	4.97		3.42	3.15	3.05	1.92	1.42	0.70	0.74	0.81	64.87	69.27	1.02	1.10	1.21	1.33	1.45	1.47	111.70	116.48	1.56	1.56	1.46	1.21	1.32	1.40	1.36	1.49	1.55	1.67	1.62	1.80	3.30	3.45	3.82	3.51	3.62	3.79	3.77	4.12	4.52	5.16	5.16	5.33	2.38	2.57	2.32	2.42	2.59	2.61	29.54	22.15	22.47	2.61		18.23	7.55	1.27	36.68	30.84
Long-term investments	20.63	1.34			2.73	2.73	2.73	2.73	24.63	2.59		2.59			7.64	7.64	12.68	13.56	5.70	5.61	5.94	5.64	5.75	5.74	5.72	5.39	3.41	1.26	1.32	0.00	0.14	0.14	0.74	100.06	96.55	101.43	97.83	102.11	102.85	102.96	110.00			99.73				50.37				50.00												214.09
Other non-current assets
Total assets	3,774.35	3,733.31	3,825.85	3,837.00	3,971.67	3,939.56	3,855.18	3,605.08	3,341.29	3,282.20	3,462.66	3,508.08	3,332.82	3,368.96	3,481.82	3,345.26	3,493.24	3,629.17	3,569.02	3,428.32	2,859.94	2,175.98	2,141.68	2,044.37	1,933.62	1,515.09	1,357.61	1,357.61	1,311.02	1,291.25	1,302.47	1,179.60	975.08	920.31	885.41	883.29	848.55	820.75	852.82	853.53	896.65	913.04	1,002.15	1,017.84	867.51	807.65	790.38	809.97	809.97	793.94	759.22	770.83	730.72	729.16	729.37	735.76	748.48	735.27	763.29	751.27	745.78	727.32	733.66	733.80	727.70	681.30	669.25	679.00

Total current liabilities +	804.34	667.82	710.51	658.26	791.09	647.47	574.58	527.32	597.28	486.72	540.91	631.91	603.98	640.07	579.17	483.99	364.40	586.22	712.71	661.29	756.59	506.34	429.86	400.09	283.63	228.06	226.62	226.62	191.70	183.80	179.28	203.15	162.46	145.05	146.37	157.16	122.83	122.87	118.63	112.04	108.16	81.81	126.66	199.02	158.88	146.61	138.87	160.37	160.37	156.94	113.78	114.54	106.18	100.54	97.09	110.79	93.87	69.96	97.81	112.25	110.57	62.30	77.85	97.76	95.88	51.48	59.72	74.43
Accounts payable	125.59	144.13	134.28	103.66	240.98	200.86	213.53	67.19	219.64	179.35	29.59	176.12	21.96	23.34	253.02	80.43	147.49	196.27	280.52	75.22	126.77	112.87	60.50	55.60	94.30	63.46	119.20	119.20	75.16	84.51	103.97	106.45	52.94	34.47	14.60	37.81	21.17	15.59	14.59	12.07	10.69	21.48	7.46	5.55	9.31	14.62	8.34	9.31	10.65	7.51	8.01	7.78	5.04	4.91	2.71	4.15	2.47	1.37	5.95	2.44	2.10	4.78	2.33	28.69	2.27	3.57	13.75	1.49
Short-term debt	580.34	433.87	439.31	438.17	457.82	304.58	291.95	254.77	340.48	280.86	256.21	253.72	279.59	269.52	110.32	141.99	150.89	289.23	342.47	352.59	391.51	237.39	237.54	243.12	164.15	142.44	76.86	76.86	88.28	78.90	45.73	70.09	89.58	88.82	52.84	56.62	54.40	69.07	56.67	51.62	54.24	18.18	15.06	54.28	66.36	69.00	39.42	79.53	79.53	57.97	45.47	44.93	42.98	29.89	39.19	43.07	31.59	16.90	44.57	37.90	33.85	4.35	30.51	4.14	28.27	3.46	2.51	15.49
Current portion of long-term debt	473.34	361.48			337.58	231.85	211.08	177.31	272.35	241.53		198.21			84.86	123.41	116.39	267.75	325.73	322.05	362.38	207.72	208.06	217.27	128.74	113.22	115.09	76.61	88.00	0.04	30.00	25.15	4.81	5.42	14.65	23.49	119.95	108.20	97.04	14.02	103.00			12.03				120.16				102.00												50.02
Deferred revenue
Other current liabilities	73.43	65.73	96.68	116.43	92.28	142.03	69.11	171.07	22.51	-18.74	106.66	178.67	190.05	216.42	215.83	239.62	66.02	100.72	74.18	214.34	238.31	156.08	107.75	91.12	25.19	22.16	24.85	24.85	21.86	20.39	29.59	5.42	19.94	21.76	48.85	57.10	43.21	34.45	43.12	48.07	37.05	36.72	89.12	107.68	74.47	60.35	83.87	125.24	70.19	89.08	55.75	59.71	54.38	57.81	49.34	56.60	57.44	50.93	46.21	66.01	72.75	51.28	43.66	63.46	63.82	42.76	41.34	52.91
Total non-current liabilities +	954.00	988.50	1,011.88	1,001.02	1,010.68	1,089.38	1,010.83	898.08	786.61	819.44	670.81	679.03	690.86	677.71	628.54	645.22	659.45	591.47	531.38	584.43	371.87	521.56	507.28	522.71	546.54	344.07	250.46	250.46	230.94	224.64	223.02	220.58	95.64	81.49	54.97	58.67	68.75	41.45	42.65	55.48	55.14	56.40	57.23	66.71	74.51	61.12	58.58	67.83	67.83	52.69	62.15	69.30	55.22	55.54	75.79	66.01	56.90	70.96	70.35	62.10	75.17	96.61	90.05	68.85	49.51	46.72	25.54	27.82
Long-term debt	527.27	524.70	523.03	529.68	547.41	566.42	525.70	504.63	500.73	501.61	338.17	356.43	357.31	324.69	312.80	329.63	323.44	320.17	300.69	341.14	106.48	258.88	247.18	296.84	313.00	168.13	142.35	209.25	185.72	0.21	184.77	187.39	65.74	23.69	16.38	16.81	20.73	12.03	12.45	15.07	13.67	12.69	12.95	19.03	21.22	20.43	21.22	26.29	25.62	18.25	23.12	25.79	24.30	24.21	25.96	25.53				35.55				27.35
Capital lease obligations	443.25	436.77			453.98	451.23	446.29	362.06	291.66	304.78		317.33			272.70	249.15	212.48	199.18	172.21	199.00	202.54	184.79	166.98	152.36	183.84	176.96	132.09	21.20	27.74	0.00	0.00	0.00
Other non-current liabilities	17.36	17.36			17.36	24.60	24.52	30.46	0.61			3.28				12.40	47.69	10.99	7.65	7.30	17.93	43.94	39.89	36.61		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,758.33	1,656.32	1,722.39	1,659.27	1,801.77	1,736.85	1,585.41	1,425.40	1,383.88	1,306.17	1,211.72	1,310.93	1,294.84	1,317.78	1,207.71	1,129.22	1,023.85	1,177.69	1,244.08	1,245.72	1,128.46	1,027.90	937.15	922.80	830.17	572.13	477.08	477.08	422.64	408.44	402.31	423.74	258.10	226.54	201.34	215.83	191.58	164.32	161.28	167.51	163.30	138.22	183.89	265.73	233.40	207.73	197.45	228.20	228.20	209.63	175.93	183.85	161.40	156.08	172.87	176.79	150.77	140.92	168.16	174.35	185.74	158.91	167.89	166.61	145.39	98.20	85.26	102.24

Total stockholders' equity +	2,016.02	2,076.99	2,103.47	2,177.73	2,169.90	2,202.71	2,269.76	2,179.68	1,957.41	1,976.04	2,250.94	2,197.14	2,037.98	2,051.18	2,274.11	2,216.05	2,469.38	2,451.48	2,324.94	2,182.60	1,731.49	1,148.08	1,204.53	1,121.57	1,103.46	942.97	880.53	880.53	888.38	882.81	900.16	755.86	716.98	693.77	684.07	667.47	656.97	656.43	691.54	686.02	733.36	774.82	818.26	752.11	634.12	599.92	592.93	581.77	581.77	584.32	583.29	586.99	569.32	573.08	556.50	558.97	583.63	586.48	587.26	570.32	553.63	561.85	559.57	560.92	575.98	576.80	577.71	576.75
Common stock and paid-in capital	1,597.50	1,639.20	1,625.74	1,635.73	2,093.16	2,124.88	2,172.31	1,641.80	1,598.50	1,951.87	1,599.85	1,589.45	1,595.80	1,605.70	2,232.11	2,098.93	1,980.39	2,044.27	2,217.07	2,061.86	1,541.73	1,095.56	1,128.88	1,053.11	1,017.85	881.99	591.54	805.27	594.33	592.72	598.56	713.30	631.34	662.11	588.84	644.80	650.79	654.79	688.52	655.20	705.51	729.02	773.78	622.62	626.22	608.15	602.34	586.21	586.21	588.76	586.36	584.14	580.30	579.78	579.65	579.44	584.94	584.66	584.37	585.22	584.90	584.22	584.22	584.22	584.22	584.22	584.22	584.22	0.00	0.00	0.00
Retained earnings	418.52	437.80	477.73	542.00	76.74	77.83	97.46	537.88	358.90	24.16	651.10	607.69	442.18	445.47	42.00	117.12	488.99	407.21	107.87	120.74	189.76	52.52	75.65	68.46	85.60	60.98	289.00	75.27	294.05	290.10	301.61	42.57	85.64	31.66	95.24	22.67	6.18	1.64	3.02	30.82	27.84	45.80	44.48	129.49	7.89	-8.23	-9.41	-4.44	-4.44	-4.45	-3.07	2.84	-10.98	-6.70	-23.15	-20.47	-1.31	1.83	2.89	-14.90	-31.26	-22.38	-24.66	-23.31	-8.24	-7.42	-6.52	-7.47
Common shares outstanding	100	100	100	101	103	103	103	100	100	100	99	102	99	99	102	98	102	103	102	95	82	62	61	62	59	57	57	57	56	51	57	57	57	58	58	59	56	56	58	58	59	58	58	58	58	59	58	58	58	69	58	58	58	59	58	58	58	53	58	58	58	58	58	58	58	58	58	58	58	58	58

Balance Sheet - BrasilAgro - Brazilian Agricultural Real Estate Co (LND)

Balance Sheet - BrasilAgro - Brazilian Agricultural Real Estate Co (LND)