Adecoagro S.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236
128
204
166
274
274
Total Accounts Receivable
117
140
129
124
102
106
Inventories
191
172
203
270
302
266
Other Current Assets
8
7
40
26
32
16
Total Current Assets
553
446
576
586
710
661
Net Property, Plant & Equipment
1,016
1,063
703
811
832
1,492
Total Investments and Advances
14
12
7
6
5
44
Long-Term Note Receivable
53
36
3
3
8
13
Intangible Assets
27
24
17
17
17
28
Other Assets
1
13
17
12
12
24
Total Assets
1,711
1,639
1,355
1,456
1,607
2,277
ST Debt & Current Portion LT Debt
148
207
240
205
147
Accounts Payable
84
70
47
77
83
Income Tax Payable
-
-
5
5
7
Other Current Liabilities
48
55
36
49
52
Total Current Liabilities
281
332
328
336
288
Long-Term Debt
512
491
484
430
663
Provision for Risks & Charges
4
3
3
5
5
Deferred Taxes
9
6
20
10
19
Other Liabilities
3
2
2
2
1
Total Liabilities
857
869
828
784
962
Common Equity (Total)
854
763
520
664
640
Total Shareholders' Equity
854
763
520
664
640
Total Equity
854
770
527
672
645
Liabilities & Shareholders' Equity
1,711
1,639
1,355
1,456
1,607
Accumulated Minority Interest
-
8
7
8
5
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