Balance Sheet Data

Adecoagro S.A. (AGRO)

$8.18

-0.04 (-0.49%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 269.19273.64290.28336.28199.77371.54396.16422.42450.42480.28
Total Cash (%)
Account Receivables 101.67104.42100.38117.45117.35144.28153.84164.04174.91186.50
Account Receivables (%)
Inventories 265.64222.22229.92284.43415.35369.54394.03420.15448477.69
Inventories (%)
Accounts Payable 82.8294.4890.59110.66151.98139.18148.41158.25168.73179.92
Accounts Payable (%)
Capital Expenditure -202.39-216.10-266.02-176.99-213.01-286.54-305.53-325.78-347.38-370.40
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.