XML 149 R123.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial instruments by category - Carrying amounts of financial assets and financial liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets as per statement of financial position |  |  |  |
Trade and other receivables | $ 251,866 | $ 218,115 |  |
Derivative financial instruments | 9,596 | 31,820 |  |
Short-term investments | 46,097 | 62,637 |  |
Cash and cash equivalents | 211,244 | 339,781 | $ 230,653 | $ 199,766
Total | 518,803 | 652,353 |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 207,674 | 191,738 |  |
Borrowings | 779,556 | 904,949 | 1,007,752 |
Leases Liabilities | 342,030 | 378,510 | $ 337,980 |
Derivative financial instruments | 5,779 | 169 |  |
Total | 1,335,039 | 1,475,366 |  |
Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 174,863 | 164,881 |  |
Borrowings | 779,556 | 904,949 |  |
Leases Liabilities | 342,030 | 378,510 |  |
Derivative financial instruments | 5,779 | 169 |  |
Total | 1,302,228 | 1,448,509 |  |
Non- financial liabilities |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 32,811 | 26,857 |  |
Borrowings | 0 | 0 |  |
Leases Liabilities | 0 | 0 |  |
Derivative financial instruments | 0 | 0 |  |
Total | 32,811 | 26,857 |  |
Financial liabilities at amortized cost | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 174,863 | 163,481 |  |
Borrowings | 779,556 | 904,949 |  |
Leases Liabilities | 342,030 | 378,510 |  |
Derivative financial instruments | 0 | 0 |  |
Total | 1,296,449 | 1,446,940 |  |
Liabilities at fair value through profit or loss | Financial Liability Instrument |  |  |  |
Liabilities as per statement of financial position |  |  |  |
Trade and other payables | 0 | 1,400 |  |
Borrowings | 0 | 0 |  |
Leases Liabilities | 0 | 0 |  |
Derivative financial instruments | 5,779 | 169 |  |
Total | 5,779 | 1,569 |  |
Financial Assets Instruments |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 102,619 | 113,831 |  |
Derivative financial instruments | 9,596 | 31,820 |  |
Short-term investments | 46,097 | 62,637 |  |
Cash and cash equivalents | 211,244 | 339,781 |  |
Total | 369,556 | 548,069 |  |
Financial Assets Instruments | Financial asset / liabilities at amortized cost |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 102,619 | 113,831 |  |
Derivative financial instruments | 0 | 0 |  |
Short-term investments | 0 | 0 |  |
Cash and cash equivalents | 211,244 | 339,781 |  |
Total | 313,863 | 453,612 |  |
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 | 9,596 | 31,820 |  |
Short-term investments | 46,097 | 62,637 |  |
Cash and cash equivalents | 0 | 0 |  |
Total | 55,693 | 94,457 |  |
Non- financial assets |  |  |  |
Assets as per statement of financial position |  |  |  |
Trade and other receivables | 149,247 | 104,284 |  |
Derivative financial instruments | 0 | 0 |  |
Short-term investments | 0 | 0 |  |
Cash and cash equivalents | 0 | 0 |  |
Total | $ 149,247 | $ 104,284 |  |

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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_i&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_b&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + 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: |