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Brasilagro - Brazilian Agricultural Real Estate Co balance sheet

At the end of fiscal 2026, Brasilagro - Brazilian Agricultural Real Estate Co had total assets of $717m, total liabilities of $325m and shareholders' equity of $392m. It held $32.6m in cash against $106m of debt: net debt of $73.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents17132728312118380312633
Receivables—16253320378589757966
Inventory—7182525535644425453
Total current assets—5297115112—304281———
Goodwill—1000——————
Total assets—267306355373685641729648707717
Total current liabilities—485359731329313195121137
Long-term debt—174955546863749198106
Total debt0174955546863749198106
Total liabilities—65110125168249216273256306325
Shareholders' equity215202196230205436425457392401392
Net debt (negative = net cash)−174222723−143−20−6607174
Shares outstanding—60m———58m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brasilagro - Brazilian Agricultural Real Estate Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brasilagro - Brazilian Agricultural Real Estate Co.