XML 146 R121.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial instruments by category - Carrying amounts of financial assets and financial liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets as per statement of financial position |  |  |  |
Trade and other receivables | $ 218,115 | $ 228,378 |  |
Derivative financial instruments | 31,820 | 5,342 |  |
Short-term investment | 62,637 | 98,571 |  |
Cash and cash equivalents | 339,781 | 230,653 | $ 199,766 | $ 336,282
Total | 652,353 | 562,944 |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 191,738 | 259,607 |  |
Borrowings | 904,949 | 1,007,752 | 817,651 |
Lease liabilities | 378,510 | 337,980 | $ 246,854 |
Derivative financial instruments | 169 | 3,057 |  |
Total | 1,475,366 | 1,608,396 |  |
Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 164,881 | 214,990 |  |
Borrowings | 904,949 | 1,007,752 |  |
Lease liabilities | 378,510 | 337,980 |  |
Derivative financial instruments | 169 | 3,057 |  |
Total | 1,448,509 | 1,563,779 |  |
Non- financial liabilities |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 26,857 | 44,617 |  |
Borrowings | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Derivative financial instruments | 0 | 0 |  |
Total | 26,857 | 44,617 |  |
Financial liabilities at amortized cost | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 163,481 | 214,990 |  |
Borrowings | 904,949 | 1,007,752 |  |
Lease liabilities | 378,510 | 337,980 |  |
Derivative financial instruments | (1,510) | 0 |  |
Total | 1,445,430 | 1,560,722 |  |
Liabilities at fair value through profit or loss | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 1,400 | 0 |  |
Borrowings | 0 | 0 |  |
Lease liabilities | 0 | 0 |  |
Derivative financial instruments | 1,679 | 3,057 |  |
Total | 3,079 | 3,057 |  |
Financial Assets Instruments |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 113,831 | 108,025 |  |
Derivative financial instruments | 31,820 | 5,342 |  |
Short-term investment | 62,637 | 98,571 |  |
Cash and cash equivalents | 339,781 | 230,653 |  |
Total | 548,069 | 442,591 |  |
Financial Assets Instruments | Financial asset / liabilities at amortized cost |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 113,831 | 108,025 |  |
Derivative financial instruments | 0 | 0 |  |
Short-term investment | 0 | 0 |  |
Cash and cash equivalents | 339,781 | 230,653 |  |
Total | 453,612 | 338,678 |  |
Financial Assets Instruments | Financial assets at fair value through profit or loss |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 0 | 0 |  |
Derivative financial instruments | 31,820 | 5,342 |  |
Short-term investment | 62,637 | 98,571 |  |
Cash and cash equivalents | 0 | 0 |  |
Total | 94,457 | 103,913 |  |
Non- financial assets |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 104,284 | 120,353 |  |
Derivative financial instruments | 0 | 0 |  |
Short-term investment | 0 | 0 |  |
Cash and cash equivalents | 0 | 0 |  |
Total | $ 104,284 | $ 120,353 |  |

X
- Definition Financial Assets Including Non-Financial Trade And Other Receivables + References No definition available. + Details
Name: | agro_FinancialAssetsIncludingNonFinancialTradeAndOtherReceivables
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Liabilities Including Non-financial Trade And Other Payables + References No definition available. + Details
Name: | agro_FinancialLiabilitiesIncludingNonfinancialTradeAndOtherPayables
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Short-term Investment + References No definition available. + Details
Name: | agro_ShortTermInvestment
Namespace Prefix: | agro_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_AssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_CashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DerivativeFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LeaseLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_LiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_k&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_TradeAndOtherPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_h&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_TradeAndOtherReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=agro_FinancialLiabilityInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfLiabilitiesAxis=agro_NonfinancialLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtAmortisedCostCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=agro_FinancialAssetsInstrumentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_LoansAndReceivablesCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=agro_NonfinancialAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |