|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash equivalents | |||
| Restricted cash | |||
| Trade receivables | |||
| Inventories | |||
| Taxes recoverable | |||
| Financial assets | |||
| Derivative financial instruments | |||
| Commodity forward contracts | |||
| Advances to suppliers | |||
| Other assets | |||
| Total current assets | |||
| Non-current assets | |||
| Restricted cash | |||
| Trade receivables | |||
| Other assets | |||
| Commodity forward contracts | |||
| Judicial deposits | |||
| Right-of-use assets | |||
| Taxes recoverable | |||
| Deferred tax assets | |||
| Investments | |||
| Property, plant and equipment | |||
| Intangible assets | |||
| Total non-current assets | |||
| Total assets | |||
| Liabilities | |||
| Current liabilities | |||
| Trade payables | |||
| Trade payables – Supplier finance | |||
| Lease liabilities | |||
| Borrowings | |||
| Agribusiness Receivables Certificates | |||
| Obligations to quota holders | |||
| Payables for the acquisition of subsidiaries | |||
| Financial liabilities | |||
| Derivative financial instruments | |||
| Commodity forward contracts | |||
| Salaries and social charges | |||
| Taxes payable | |||
| Dividends payable | |||
| Warrant liabilities | |||
| Liability for FPA Shares | |||
| Advances from customers | |||
| Other liabilities | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Trade payables | |||
| Lease liabilities | |||
| Borrowings | |||
| Agribusiness Receivables Certificates | |||
| Commodity forward contracts | |||
| Payables for the acquisition of subsidiaries | |||
| Liability for FPA Shares | |||
| Provision for contingencies | |||
| Other liabilities | |||
| Taxes payable | |||
| Deferred tax liabilities | |||
| Total non-current liabilities | |||
| Equity | |||
| Share Capital | |||
| Additional Paid-in Capital | |||
| Capital reserve | |||
| Other comprehensive loss | |||
| Accumulated losses | |||
| Equity attributable to shareholders of the Parent Company | |||
| Non-controlling interest | |||
| Total equity | |||
| Total liabilities and equity |
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