Balance Sheet Data
Adecoagro S.A. (AGRO)
$10.44
-1.56 (-13.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 273.64 | 290.28 | 336.28 | 199.77 | 230.65 | 445.28 | 513.60 | 592.40 | 683.30 | 788.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 104.42 | 100.38 | 117.45 | 145.85 | 132.61 | 191.68 | 221.09 | 255.01 | 294.14 | 339.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 222.22 | 229.92 | 284.43 | 415.35 | 509.84 | 508.28 | 586.27 | 676.22 | 779.98 | 899.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 94.48 | 90.59 | 110.66 | 168.75 | 197.30 | 203.03 | 234.18 | 270.11 | 311.56 | 359.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -216.10 | -266.02 | -176.99 | -213.01 | -230.22 | -357.22 | -412.03 | -475.26 | -548.18 | -632.29 |
| 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.