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Financial Statements — AGRO
Balance Sheet
(in billions USD)| Metric | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.21 | 0.34 | 0.23 | 0.20 |
| Inventory | 0.41 | 0.29 | 0.26 | 0.27 | 0.24 |
| Total Current Assets | 1.36 | 1.02 | 1.06 | 1.02 | 0.76 |
| Total Non-current Assets | 2.28 | 2.10 | 2.11 | 2.09 | 1.82 |
| Total Assets | 3.65 | 3.11 | 3.16 | 3.11 | 2.58 |
| Total Current Liabilities | 0.49 | 0.40 | 0.49 | 0.61 | 0.36 |
| Total Non-current Liabilities | 1.72 | 1.31 | 1.41 | 1.33 | 1.18 |
| Total Liabilities | 2.21 | 1.71 | 1.90 | 1.95 | 1.53 |
| Retained Earnings | 0.53 | 0.52 | 0.42 | 0.20 | 0.12 |
| Total Stockholder Equity | 1.44 | 1.41 | 1.27 | 1.16 | 1.05 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 304.21 |
| Cost of Revenue* | 197.42 |
| Gross Profit | 106.80 |
| Selling, General & Admin | 19.05 |
| Total Operating Expenses* | 49.94 |
| Operating Income | 56.85 |
| Interest Expense | 37.25 |
| Pretax Income | 6.36 |
| Tax Provision | (0.06) |
| Net Income | 6.43 |
| Basic EPS | 0.07 |
| Diluted EPS | 0.07 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 138.69 |
| Investing Cash Flow | (262.53) |
| Financing Cash Flow | 252.74 |
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