AgroGalaxy Participações S.A.
AGXY3.SA
SAO
5
BRL-0.03(-0.60%)
As of today
AgroGalaxy Participações S.A. fundamentals
AGXY3.SA Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,000 | 15,294,000 | 69,908,000 | 80,729,000 | 118,918,000 | 301,106,000 | 643,563,000 | 1,077,875,000 | 738,306,000 | 475,482,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 6,009,000 | 93,857,000 | 112,398,000 | 101,050,000 | 309,105,000 | 0 | |
| Total Cash & Short-Term Investments | 6,000 | 15,294,000 | 69,908,000 | 80,729,000 | 124,927,000 | 394,963,000 | 755,961,000 | 1,178,925,000 | 1,047,411,000 | 475,482,000 | |
| Net Receivables | 0 | 450,856,000 | 514,626,000 | 564,373,000 | 0 | 1,787,706,000 | 2,666,355,000 | 4,726,881,000 | 3,631,534,000 | 1,112,356,000 | |
| Inventory | 0 | 337,341,000 | 304,673,000 | 212,516,000 | 243,552,000 | 851,477,000 | 1,635,752,000 | 1,698,512,000 | 839,835,000 | 223,818,000 | |
| Other Current Assets | 0 | 42,007,000 | 0 | 29,093,000 | 787,485,000 | 172,227,000 | 347,043,000 | 603,284,000 | 34,687,000 | 60,000 | |
| Total Current Assets | 6,000 | 835,191,000 | 889,207,000 | 885,489,000 | 1,155,964,000 | 3,206,373,000 | 5,405,111,000 | 8,207,602,000 | 5,553,467,000 | 1,811,716,000 | |
| Property, Plant & Equipment (Net) | 0 | 5,121,000 | 9,506,000 | 20,546,000 | 37,067,000 | 186,937,000 | 247,305,000 | 332,286,000 | 392,750,000 | 265,493,000 | |
| Goodwill | 0 | 0 | 74,898,000 | 152,732,000 | 152,732,000 | 480,023,000 | 601,624,000 | 691,439,000 | 691,439,000 | 691,439,000 | |
| Intangible Assets | 0 | 84,946,000 | 7,015,000 | 81,705,000 | 98,687,000 | 224,238,000 | 310,917,000 | 365,917,000 | 379,897,000 | 243,071,000 | |
| Goodwill & Intangible Assets | 0 | 84,946,000 | 81,913,000 | 234,437,000 | 251,419,000 | 704,261,000 | 912,541,000 | 1,057,356,000 | 1,071,336,000 | 934,510,000 | |
| Long-Term Investments | 0 | 24,018,000 | 67,911,000 | 7,361,000 | 34,299,000 | -48,416,000 | -16,828,000 | -398,000 | 126,796,000 | 508,865,000 | |
| Tax Assets | 0 | 5,413,000 | 4,700,000 | 4,785,000 | 7,635,000 | 211,709,000 | 11,424,000 | 71,891,000 | 188,874,000 | 0 | |
| Other Non-Current Assets | 0 | 1,000 | 1,000 | 58,977,000 | -72,183,000 | 1,000 | 215,357,000 | 241,756,000 | 380,793,000 | 118,177,000 | |
| Total Non-Current Assets | 0 | 119,499,000 | 164,031,000 | 173,374,000 | 258,237,000 | 1,054,492,000 | 1,369,799,000 | 1,702,891,000 | 2,160,549,000 | 1,827,045,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,000 | 954,690,000 | 1,053,238,000 | 1,058,863,000 | 1,414,201,000 | 4,260,865,000 | 6,774,910,000 | 9,910,493,000 | 7,714,016,000 | 3,638,761,000 | |
| Accounts Payable | 30,000 | 573,469,000 | 503,459,000 | 395,599,000 | 653,732,000 | 1,711,839,000 | 3,199,417,000 | 4,870,220,000 | 3,053,457,000 | 2,276,800,000 | |
| Short-Term Debt | 0 | 88,284,000 | 272,406,000 | 318,093,000 | 398,301,000 | 1,111,083,000 | 1,255,217,000 | 1,797,123,000 | 2,490,703,000 | 1,543,914,000 | |
| Tax Payables | 0 | 16,751,000 | 11,365,000 | 4,739,000 | 13,206,000 | 7,379,000 | 7,872,000 | 14,598,000 | 0 | 0 | |
| Deferred Revenue | 0 | 9,053,000 | 18,499,000 | -16,332,000 | -5,436,000 | 99,841,000 | 256,656,000 | 306,075,000 | 0 | 78,541,000 | |
| Other Current Liabilities | 1,000 | 29,702,000 | 51,569,000 | 42,438,000 | 21,199,000 | 180,442,000 | 437,649,000 | 202,654,000 | 603,026,000 | 1,310,247,000 | |
| Total Current Liabilities | 31,000 | 708,206,000 | 838,799,000 | 760,869,000 | 1,081,002,000 | 3,110,584,000 | 4,860,330,000 | 7,190,670,000 | 6,147,186,000 | 5,209,502,000 | |
| Long-Term Debt | 0 | 43,104,000 | 15,425,000 | 107,521,000 | 38,380,000 | 66,492,000 | 345,224,000 | 1,052,825,000 | 96,115,000 | 48,487,000 | |
| Non-Current Deferred Revenue | 0 | 418,000 | 990,000 | 0 | -19,508,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 5,844,000 | 2,061,000 | 1,030,000 | 21,675,000 | 60,235,000 | 90,315,000 | 87,080,000 | 70,001,000 | 59,417,000 | |
| Other Non-Current Liabilities | 0 | 51,603,000 | 26,973,000 | 6,498,000 | 51,808,000 | 3,406,000 | 4,853,000 | 78,452,000 | 264,052,000 | 66,994,000 | |
| Total Non-Current Liabilities | 0 | 100,969,000 | 43,388,000 | 114,019,000 | 70,229,000 | 130,133,000 | 440,392,000 | 1,218,357,000 | 430,168,000 | 174,898,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 10,120,000 | 91,624,000 | 112,829,000 | 156,860,000 | 166,033,000 | 98,881,000 | |
| Total Liabilities | 31,000 | 809,175,000 | 882,187,000 | 874,888,000 | 1,151,231,000 | 3,240,717,000 | 5,300,722,000 | 8,409,027,000 | 6,577,354,000 | 5,384,400,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 96,275,000 | 100,858,000 | 102,802,000 | 134,303,000 | 426,046,000 | 789,221,000 | 789,221,000 | 789,221,000 | 951,632,000 | |
| Retained Earnings | -25,000 | 5,135,000 | 8,910,000 | 6,439,000 | 27,820,000 | 88,504,000 | 198,091,000 | 219,408,000 | -154,727,000 | -3,150,865,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 1,626,000 | 14,077,000 | 201,023,000 | 501,117,000 | 14,524,999 | 19,495,999 | 21,984,000 | 488,229,000 | |
| Other Total Stockholders' Equity | 0 | -6,042,000 | 0 | 28,897,000 | -277,000 | 0 | 456,907,000 | 456,907,000 | 456,907,000 | -34,037,000 | |
| Total Stockholders' Equity | -25,000 | 95,368,000 | 111,394,000 | 123,318,000 | 192,059,000 | 1,015,667,000 | 1,458,744,000 | 1,485,032,000 | 1,113,385,000 | -1,745,041,000 | |
| Total Equity | -25,000 | 145,515,000 | 171,051,000 | 183,975,000 | 262,970,000 | 1,020,148,000 | 1,474,188,000 | 1,501,466,000 | 1,136,662,000 | -1,745,639,000 | |
| Total Liabilities & Stockholders' Equity | 6,000 | 954,690,000 | 1,053,238,000 | 1,058,863,000 | 1,414,201,000 | 4,260,865,000 | 6,774,910,000 | 9,910,493,000 | 7,714,016,000 | 3,638,761,000 | |
| Minority Interest | 0 | 50,147,000 | 59,657,000 | 60,657,000 | 70,911,000 | 4,481,000 | 15,444,000 | 16,434,000 | 23,277,000 | -598,000 | |
| Total Liabilities & Total Equity | 6,000 | 954,690,000 | 1,053,238,000 | 1,058,863,000 | 1,414,201,000 | 4,260,865,000 | 6,774,910,000 | 9,910,493,000 | 7,714,016,000 | 3,638,761,000 | |
| Total Investments | 0 | 24,018,000 | 67,911,000 | 7,361,000 | 40,308,000 | 45,441,000 | 95,570,000 | 100,652,000 | 435,901,000 | 508,865,000 | |
| Total Debt | 0 | 131,388,000 | 287,831,000 | 425,714,000 | 463,363,000 | 1,177,575,000 | 1,600,441,000 | 2,849,948,000 | 2,586,818,000 | 1,592,401,000 | |
| Net Debt | -6,000 | 116,094,000 | 217,923,000 | 344,985,000 | 344,445,000 | 876,469,000 | 956,878,000 | 1,772,073,000 | 1,848,512,000 | 1,116,919,000 |