BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) quarterly balance sheet — complete assets, liabilities & equity history
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.09B | 1.19B | 1.07B | 1.19B | 1.18B | 1.25B | 1.09B | 1.16B | 1.08B | 1.22B | 1.11B | 1.27B | 1.35B | 1.36B | 1.28B | 1.45B | 1.59B | 1.79B | 1.78B | 1.98B |
| Cash & Short-Term Investments | 184.56M | 92.88M | 54.62M | 236.22M | 159.82M | 81.22M | 47.55M | 180.75M | 193.89M | 225.62M | 220.08M | 379.45M | 412.04M | 251.36M | 320.37M | 491.51M | 530.36M | 584.25M | 899.71M | 1.19B |
| Cash Only | 168.24M | 72.35M | 38.3M | 218.88M | 159.82M | 64.11M | 28.22M | 157.84M | 170.95M | 201.15M | 196.11M | 344.63M | 383.84M | 225.04M | 294.12M | 435.84M | 435.49M | 584.25M | 899.71M | 1.19B |
| Short-Term Investments | 16.33M | 20.53M | 16.32M | 17.34M | 0 | 17.11M | 19.33M | 22.92M | 22.94M | 24.47M | 23.97M | 34.82M | 28.2M | 26.32M | 26.25M | 55.67M | 94.87M | 0 | 0 | 0 |
| Accounts Receivable | 327.82M | 382.38M | 379.63M | 374.06M | 385.06M | 494.61M | 425.6M | 526.83M | 379.02M | 361.76M | 330.03M | 408.98M | 387.57M | 346.44M | 268.82M | 337.11M | 388.06M | 441.96M | 325.67M | 291.81M |
| Days Sales Outstanding | 126.9 | 1.28K | 181.46 | 626.67 | 261.41 | 243.16 | 96.81 | 88.19 | 71.34 | 258.47 | 221.07 | 135.51 | 49.59 | 152.12 | 150.56 | 105.72 | 132.26 | 244.83 | 42.25 | 39.07 |
| Inventory | 562.13M | 652.84M | 599.18M | 531.75M | 558.96M | 645.39M | 579.86M | 409.5M | 443.88M | 532.6M | 499.03M | 440.5M | 430.61M | 634.89M | 620.37M | 550.21M | 554.88M | 686.54M | 536.46M | 437.67M |
| Days Inventory Outstanding | 341.44 | 2.29K | 298.4 | 1.54K | 620.53 | 477.2 | 143.16 | 203.38 | 230.19 | 508.41 | 275.91 | 236.22 | 121.53 | 453.04 | 321.58 | 180.56 | 237.74 | 2.47K | 162.68 | 103.95 |
| Other Current Assets | 15.14M | 57.5M | 40.8M | 46.36M | 74.02M | 30.38M | 41.4M | 38.08M | 31.72M | 99.73M | 61.2M | 38.99M | 76.81M | 128.68M | 66.23M | 72.95M | 61.01M | 77.1M | 20.56M | 58.38M |
| Total Non-Current Assets | 2.61B | 2.59B | 2.66B | 2.64B | 2.66B | 2.72B | 2.85B | 2.7B | 2.52B | 2.12B | 2.17B | 2.19B | 2.16B | 1.97B | 2.09B | 2.03B | 1.76B | 1.7B | 1.85B | 1.59B |
| Property, Plant & Equipment | 526.46M | 501M | 513.71M | 535.78M | 512.76M | 524.6M | 527.23M | 516.93M | 435.97M | 336.88M | 306.13M | 337.81M | 316.34M | 345.86M | 358.31M | 289.08M | 246.09M | 122.31M | 122.52M | 180.12M |
| Fixed Asset Turnover | 0.50x | 0.05x | 0.36x | 0.11x | 0.30x | 0.32x | 0.87x | 0.99x | 1.22x | 0.38x | 0.48x | 0.83x | 2.03x | 0.52x | 0.57x | 1.18x | 1.55x | 1.15x | 4.44x | 2.90x |
| Goodwill | 0 | 0 | 5.23M | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.01M | 5.16M | 0 | 0 | 5.09M | 5.34M | 5.37M | 4.97M | 4.48M | 3.42M | 3.15M | 3.05M | 1.92M | 1.42M | 701K | 744K | 812K | 64.87M | 69.27M | 1.02M |
| Long-Term Investments | 1.74B | 1.78B | 1.85B | 1.83B | 1.33M | 2.73M | 2.73M | 2.73M | 2.73M | 1.68B | 2.59M | 1.76B | 2.59M | 1.57B | 1.67B | 7.64M | 7.64M | 12.68M | 13.56M | 5.7M |
| Other Non-Current Assets | 115.31M | 92.21M | 87.38M | 86.02M | 2.14B | 2.03B | 2.15B | 2.05B | 1.99B | 50.32M | 1.81B | 45.5M | 1.81B | 42.3M | 42.43M | 1.73B | 1.5B | 1.5B | 1.61B | 1.36B |
| Total Assets | 3.7B | 3.77B | 3.73B | 3.83B | 3.84B | 3.97B | 3.94B | 3.86B | 3.61B | 3.34B | 3.28B | 3.46B | 3.51B | 3.33B | 3.37B | 3.48B | 3.35B | 3.49B | 3.63B | 3.57B |
| Asset Turnover | 0.07x | 0.01x | 0.05x | 0.01x | 0.04x | 0.04x | 0.12x | 0.13x | 0.14x | 0.04x | 0.05x | 0.08x | 0.20x | 0.05x | 0.05x | 0.09x | 0.08x | 0.04x | 0.19x | 0.15x |
| Asset Growth % | -3.54% | -4.97% | -5.24% | -0.76% | 6.43% | 18.87% | 20.03% | 11.34% | 2.77% | 0.25% | -2.58% | -0.55% | 4.87% | -4.59% | -7.17% | -2.44% | -2.42% | 22.14% | 66.78% | 66.65% |
| Total Current Liabilities | 706.48M | 804.34M | 667.82M | 710.5M | 658.25M | 791.09M | 647.47M | 574.58M | 527.32M | 597.28M | 486.72M | 540.91M | 631.91M | 603.98M | 640.07M | 579.17M | 483.99M | 364.4M | 586.22M | 712.71M |
| Accounts Payable | 64.58M | 125.59M | 144.13M | 134.28M | 103.66M | 240.98M | 200.86M | 213.53M | 67.19M | 219.64M | 179.35M | 29.59M | 61.97M | 21.96M | 23.34M | 253.02M | 80.43M | 147.49M | 196.27M | 280.52M |
| Days Payables Outstanding | 53.44 | 492.99 | 73.46 | 336.32 | 177.57 | 172.08 | 59.96 | 66.9 | 67.62 | 196.63 | 61.36 | 24.83 | 9.57 | 16.35 | 75.92 | 54.48 | 43.65 | 694.68 | 79.62 | 40.46 |
| Short-Term Debt | 557.76M | 580.34M | 433.87M | 439.31M | 355.84M | 337.57M | 231.85M | 211.08M | 177.31M | 272.35M | 241.53M | 256.21M | 198.21M | 279.59M | 269.52M | 84.86M | 123.41M | 116.39M | 267.75M | 325.73M |
| Deferred Revenue (Current) | 33.74M | 24.98M | 24.09M | 40.24M | 0 | 0 | 0 | 0 | 34.29M | 0 | 12.38M | 10.45M | 23.41M | 10.77M | 15.95M | 0 | 21.95M | 0 | 0 | 18.32M |
| Other Current Liabilities | 27.49M | 54.65M | 50.62M | 78.87M | 86.65M | 92.28M | 126.59M | 52.67M | 80.06M | 11.67M | 14.14M | 126.16M | 180.87M | 202.28M | 231.35M | 215.83M | 64.54M | 66.02M | 93.39M | 84.22M |
| Current Ratio | 1.54x | 1.47x | 1.61x | 1.67x | 1.79x | 1.58x | 1.69x | 2.01x | 2.06x | 2.04x | 2.28x | 2.34x | 2.14x | 2.25x | 1.99x | 2.51x | 3.28x | 4.91x | 3.04x | 2.78x |
| Quick Ratio | 0.75x | 0.66x | 0.71x | 0.92x | 0.94x | 0.77x | 0.79x | 1.30x | 1.21x | 1.15x | 1.26x | 1.53x | 1.45x | 1.20x | 1.02x | 1.56x | 2.14x | 3.03x | 2.13x | 2.16x |
| Cash Conversion Cycle | 414.9 | 3.07K | 406.4 | 1.83K | 704.36 | 548.27 | 180.01 | 224.67 | 233.91 | 570.24 | 435.63 | 346.91 | 161.54 | 588.81 | 396.21 | 231.8 | 326.36 | 2.02K | 125.31 | 102.56 |
| Total Non-Current Liabilities | 972.43M | 954M | 988.5M | 1.01B | 1B | 1.01B | 1.09B | 1.01B | 898.08M | 786.61M | 819.44M | 670.81M | 679.03M | 690.86M | 677.71M | 628.54M | 645.22M | 659.45M | 591.47M | 531.38M |
| Long-Term Debt | 548.43M | 520.8M | 815.06M | 523.03M | 529.68M | 547.4M | 566.42M | 525.7M | 504.63M | 500.73M | 501.61M | 338.17M | 356.43M | 357.31M | 324.69M | 312.8M | 329.63M | 323.44M | 320.17M | 300.69M |
| Capital Lease Obligations | 323.45M | 325.01M | 363.98M | 365.04M | 343.45M | 333.73M | 378.5M | 365.43M | 284.6M | 223.54M | 265.45M | 0 | 261.83M | 0 | 0 | 247.24M | 230.57M | 177.98M | 177.7M | 155.47M |
| Deferred Tax Liabilities | 32.18M | 35.4M | 32.74M | 35.42M | 0 | 30.81M | 27.85M | 23.09M | 19.72M | 0 | 0 | 20.73M | 20.65M | 22.35M | 21.62M | 27.41M | 34.92M | 56.78M | 21.54M | 0 |
| Other Non-Current Liabilities | 68.37M | 72.78M | -223.28M | 88.39M | 127.89M | 98.73M | 116.62M | 96.61M | 89.13M | 62.34M | 52.38M | 41.97M | 40.12M | 38.46M | 42.12M | 41.09M | 50.1M | 101.25M | 72.06M | 75.22M |
| Total Liabilities | 1.68B | 1.76B | 1.66B | 1.72B | 1.66B | 1.8B | 1.74B | 1.59B | 1.43B | 1.38B | 1.31B | 1.21B | 1.31B | 1.29B | 1.32B | 1.21B | 1.13B | 1.02B | 1.18B | 1.24B |
| Total Debt | 1.43B | 1.43B | 1.61B | 1.33B | 1.31B | 1.34B | 1.25B | 1.18B | 1.04B | 1.06B | 1.05B | 864.32M | 871.97M | 909.64M | 883.49M | 670.36M | 702.19M | 652.31M | 787.1M | 798.63M |
| Net Debt | 1.26B | 1.35B | 1.57B | 1.11B | 1.15B | 1.27B | 1.22B | 1.03B | 873.04M | 863.6M | 851.8M | 519.68M | 488.13M | 684.6M | 589.38M | 234.52M | 266.7M | 68.05M | -112.61M | -394.15M |
| Debt / Equity | 0.71x | 0.71x | 0.78x | 0.63x | 0.60x | 0.62x | 0.57x | 0.52x | 0.48x | 0.54x | 0.53x | 0.38x | 0.40x | 0.45x | 0.43x | 0.29x | 0.32x | 0.26x | 0.32x | 0.34x |
| Debt / EBITDA | 37.88x | - | - | 130.29x | 29.81x | 31.72x | 8.77x | 4.27x | 3.77x | 1518.90x | - | 48.82x | 3.69x | 27.58x | 129.45x | 18.76x | - | 3.03x | 2.00x | 4.92x |
| Net Debt / EBITDA | 33.43x | - | - | 108.80x | 26.17x | 30.21x | 8.57x | 3.70x | 3.15x | 1231.95x | - | 29.36x | 2.07x | 20.76x | 86.36x | 6.56x | - | 0.32x | -0.29x | -2.43x |
| Interest Coverage | 0.29x | -0.89x | 0.81x | 0.55x | -0.33x | 1.46x | 4.46x | - | - | -2.06x | -6.39x | 7.82x | 50.45x | 6.69x | -5.33x | 26.75x | 7.09x | 13.39x | 83.33x | 43.37x |
| Total Equity | 2.02B | 2.02B | 2.08B | 2.1B | 2.18B | 2.17B | 2.2B | 2.27B | 2.18B | 1.96B | 1.98B | 2.25B | 2.2B | 2.04B | 2.05B | 2.27B | 2.22B | 2.47B | 2.45B | 2.32B |
| Equity Growth % | -7.14% | -7.09% | -5.71% | -7.33% | -0.09% | 10.86% | 11.47% | 0.84% | -0.79% | -3.95% | -3.66% | -1.02% | -0.85% | -17.47% | -16.33% | -2.19% | 1.53% | 42.62% | 113.53% | 93.02% |
| Book Value per Share | 20.30 | 20.24 | 20.85 | 21.12 | 21.21 | 21.13 | 21.45 | 22.10 | 21.23 | 19.65 | 19.84 | 22.65 | 22.11 | 20.63 | 20.76 | 22.21 | 22.42 | 24.16 | 23.91 | 22.71 |
| Total Shareholders' Equity | 2.02B | 2.02B | 2.08B | 2.1B | 2.18B | 2.17B | 2.2B | 2.27B | 2.18B | 1.96B | 1.98B | 2.25B | 2.2B | 2.04B | 2.05B | 2.27B | 2.22B | 2.47B | 2.45B | 2.32B |
| Common Stock | 1.59B | 1.57B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Retained Earnings | 409.13M | 418.52M | 437.8M | 477.73M | 542M | 76.74M | 77.83M | 97.46M | 537.88M | 358.9M | 24.16M | 651.1M | 621.11M | 442.18M | 445.47M | 42M | 0 | 488.99M | 407.21M | 107.87M |
| Treasury Stock | -43.58M | -43.11M | -43.63M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | 0 | -50.81M | 0 | 0 | -50.81M | -49.76M | -40.09M | -40.09M | -40.09M |
| Accumulated OCI | 71.09M | 72.1M | 95.63M | 81.4M | 91.39M | 560.16M | 591.88M | 639.31M | 97.46M | 52.54M | 418.88M | 55.51M | 38.85M | 58.62M | 68.53M | 706.27M | 689.17M | 443.83M | 507.71M | 680.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |