AgroGalaxy Participacoes SA
BOVESPA:AGXY3

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AgroGalaxy Participacoes SA Logo
AgroGalaxy Participacoes SA
BOVESPA:AGXY3
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Price: 0.46 BRL
Market Cap: 115.5m BRL
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Balance Sheet

Balance Sheet Decomposition
AgroGalaxy Participacoes SA

Current Assets 4.2B
Cash & Short-Term Investments 393.3m
Receivables 2.4B
Other Current Assets 1.4B
Non-Current Assets 2.3B
Long-Term Investments 2.4m
PP&E 365.2m
Intangibles 1.1B
Other Non-Current Assets 842.8m
Current Liabilities 4.7B
Accounts Payable 2.8B
Other Current Liabilities 1.9B
Non-Current Liabilities 1.1B
Long-Term Debt 635.1m
Other Non-Current Liabilities 483m

Balance Sheet
AgroGalaxy Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
98
301
644
1 078
738
Cash
10
10
36
301
63
58
Cash Equivalents
71
88
265
343
1 015
680
Short-Term Investments
0
0
94
112
101
0
Total Receivables
577
492
1 868
2 754
4 808
3 442
Accounts Receivables
563
467
1 751
2 640
4 660
3 327
Other Receivables
13
26
117
114
148
115
Inventory
213
411
851
1 636
1 699
840
Other Current Assets
16
54
92
259
522
533
Total Current Assets
885
1 055
3 206
5 405
8 208
5 553
PP&E Net
21
128
187
247
332
393
PP&E Gross
21
128
187
247
332
393
Accumulated Depreciation
4
27
66
117
166
219
Intangible Assets
7
33
224
311
366
380
Goodwill
75
153
480
602
691
691
Note Receivable
58
7
82
100
132
374
Long-Term Investments
9
11
45
96
101
1
Other Long-Term Assets
5
1
36
15
80
321
Other Assets
75
153
480
602
691
691
Total Assets
1 059
N/A
1 388
+31%
4 261
+207%
6 775
+59%
9 910
+46%
7 714
-22%
Liabilities
Accounts Payable
396
509
1 808
3 199
4 870
3 053
Accrued Liabilities
5
14
53
91
0
0
Short-Term Debt
27
0
0
0
0
0
Current Portion of Long-Term Debt
149
248
842
1 045
1 617
1 544
Other Current Liabilities
183
184
408
524
703
1 550
Total Current Liabilities
761
956
3 111
4 860
7 191
6 147
Long-Term Debt
108
90
66
345
442
96
Deferred Income Tax
0
22
60
90
87
70
Minority Interest
61
59
4
15
16
23
Other Liabilities
6
0
3
5
689
264
Total Liabilities
936
N/A
1 127
+20%
3 245
+188%
5 316
+64%
8 425
+58%
6 601
-22%
Equity
Common Stock
103
32
426
789
789
789
Retained Earnings
6
222
89
689
710
336
Additional Paid In Capital
29
0
491
0
0
0
Treasury Stock
0
0
0
34
34
34
Other Equity
15
7
10
15
19
22
Total Equity
123
N/A
261
+112%
1 016
+289%
1 459
+44%
1 485
+2%
1 113
-25%
Total Liabilities & Equity
1 059
N/A
1 388
+31%
4 261
+207%
6 775
+59%
9 910
+46%
7 714
-22%
Shares Outstanding
Common Shares Outstanding
171
171
171
167
167
167

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