AGXY3.SA SAO
AgroGalaxy Participações S.A.
1W: +4.6%
1M: -51.4%
3M: -62.8%
YTD: -74.9%
1Y: -88.6%
3Y: -99.0%
5Y: -99.5%
R$0.68 ($0.13)
+0.02 (+3.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
-52.8% ▼
5Y CAGR: +20.8%
Total Liabilities
$5.4B
-18.1% ▼
5Y CAGR: +36.1%
Shareholders Equity
-$1.7B
-256.7% ▼
Cash & Investments
$476M
-54.6% ▼
5Y CAGR: +30.6%
Total Debt
$2.2B
-16.5% ▼
5Y CAGR: +36.0%
Net Debt
$1.7B
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $644M | $1.1B | $738M | $475M |
| Short-Term Investments | $94M | $112M | $101M | $309M | $60K |
| Cash & ST Investments | $395M | $756M | $1.2B | $1.0B | $476M |
| Net Receivables | $1.8B | $2.7B | $4.7B | $3.3B | $988M |
| Inventory | $851M | $1.6B | $1.7B | $840M | $224M |
| Other Current Assets | $100M | $120M | $209M | $339M | $124M |
| Total Current Assets | $3.2B | $5.4B | $8.2B | $5.6B | $1.8B |
| Property, Plant & Equip. | $187M | $247M | $332M | $393M | $265M |
| Goodwill & Intangibles | $704M | $913M | $1.1B | $1.1B | $935M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $163M | $199M | $241M | $508M | $627M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.7B | $2.2B | $1.8B |
| Total Assets | $4.3B | $6.8B | $9.9B | $7.7B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $3.2B | $4.9B | $3.1B | $2.3B |
| Short-Term Debt | $1.1B | $1.2B | $1.7B | $2.4B | $2.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $149M | $406M | $523M | $486M | $185M |
| Total Current Liabilities | $3.1B | $4.9B | $7.2B | $6.1B | $5.2B |
| Long-Term Debt | $0 | $267M | $954M | $0 | $0 |
| Other Non-Current Liab. | $3M | $5M | $78M | $264M | $67M |
| Total Non-Current Liabilities | $130M | $440M | $1.2B | $430M | $175M |
| Total Liabilities | $3.2B | $5.3B | $8.4B | $6.6B | $5.4B |
| — Equity — | |||||
| Common Stock | $426M | $789M | $789M | $789M | $952M |
| Retained Earnings | $89M | $198M | $219M | -$155M | -$3.2B |
| Accumulated OCI | $10M | $15M | $19M | $22M | -$3M |
| Total Stockholders Equity | $1.0B | $1.5B | $1.5B | $1.1B | -$1.7B |
| Total Liabilities & Equity | $4.3B | $6.8B | $9.9B | $7.7B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.6B | $2.8B | $2.6B | $2.2B |
| Net Debt | $876M | $957M | $1.8B | $1.8B | $1.7B |
| Total Investments | $45M | $96M | $101M | $127M | $179M |