Bioceres Crop Solutions Corp. (BCBA:BIOX)
Argentina
· Delayed Price · Currency is ARS 5,920.00
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM BRT
Bioceres Crop Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 44.47 | 48.13 | 33.48 | 36.05 | 42.52 | Upgrade
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| Short-Term Investments | - | 11.7 | 11.92 | 5.14 | 10.74 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 31.2 | 56.17 | 60.05 | 38.61 | 46.78 | 51.57 | Upgrade
|
| Cash Growth | -4.93% | -6.47% | 55.53% | -17.46% | -9.28% | 1254.54% | Upgrade
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| Accounts Receivable | - | 207.32 | 158.01 | 111.75 | 88.78 | 73.55 | Upgrade
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| Other Receivables | - | 7.12 | 26.01 | 16.1 | 10.13 | 4.06 | Upgrade
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| Receivables | - | 214.44 | 184.02 | 128.08 | 99.15 | 77.84 | Upgrade
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| Inventory | - | 126.22 | 140.57 | 126.1 | 63.35 | 30.3 | Upgrade
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| Prepaid Expenses | - | 1.59 | 1.3 | 0 | 0 | 0.13 | Upgrade
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| Other Current Assets | - | 10.24 | 11.17 | 4.91 | 2.21 | 4.85 | Upgrade
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| Total Current Assets | - | 408.67 | 397.11 | 297.71 | 211.49 | 164.69 | Upgrade
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| Property, Plant & Equipment | - | 86.18 | 81.79 | 62.05 | 49.28 | 42.63 | Upgrade
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| Long-Term Investments | - | 40.42 | 39.74 | 39.17 | 31.75 | 24.98 | Upgrade
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| Goodwill | - | 112.34 | 112.16 | 36.07 | 28.75 | 25.53 | Upgrade
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| Other Intangible Assets | - | 174.8 | 173.78 | 76.7 | 67.34 | 35.33 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.2 | 0.14 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.7 | 7.31 | 4.01 | 3.28 | 2.69 | Upgrade
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| Other Long-Term Assets | - | 18.3 | 5.92 | 2.3 | 2.56 | 1.71 | Upgrade
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| Total Assets | - | 850.63 | 818.06 | 518.22 | 394.59 | 297.56 | Upgrade
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| Accounts Payable | - | 161.96 | 146.29 | 124.45 | 69.31 | 54.79 | Upgrade
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| Accrued Expenses | - | 12.99 | 13.17 | 8.88 | 7.24 | 6.67 | Upgrade
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| Short-Term Debt | - | - | 7.3 | 6.49 | 3.5 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 136.75 | 100.34 | 64.81 | 73.28 | 63.65 | Upgrade
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| Current Portion of Leases | - | 3.12 | 3.86 | 1.41 | 0.75 | 0.67 | Upgrade
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| Current Income Taxes Payable | - | 4.83 | 0.51 | 7.54 | 7.45 | 1.56 | Upgrade
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| Current Unearned Revenue | - | 0.59 | 15.66 | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 9.27 | 11.58 | 9.08 | 6.51 | 3.2 | Upgrade
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| Total Current Liabilities | - | 329.51 | 298.71 | 222.67 | 168.04 | 130.61 | Upgrade
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| Long-Term Debt | - | 122.91 | 135.88 | 86.74 | 96.65 | 84.26 | Upgrade
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| Long-Term Leases | - | 8.16 | 10.03 | 10.34 | 0.39 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | - | 1.87 | 1.44 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.5 | 35.79 | 29.01 | 25.7 | 16.86 | Upgrade
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| Other Long-Term Liabilities | - | 4.11 | 5.71 | 11.18 | 13.52 | 4.64 | Upgrade
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| Total Liabilities | - | 501.06 | 487.56 | 359.92 | 304.3 | 236.81 | Upgrade
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| Common Stock | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | 327.64 | 327.03 | 158.82 | 120.66 | 96.49 | Upgrade
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| Retained Earnings | - | -10.66 | -13.9 | -32.68 | -25.48 | -18.61 | Upgrade
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| Treasury Stock | - | -32.07 | -31.33 | -4.45 | -4.45 | -0.03 | Upgrade
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| Comprehensive Income & Other | - | 29.09 | 16.8 | 5.66 | -22.99 | -31.67 | Upgrade
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| Total Common Equity | 309.55 | 314.01 | 298.59 | 127.36 | 67.74 | 46.18 | Upgrade
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| Minority Interest | - | 35.56 | 31.9 | 30.94 | 22.55 | 14.57 | Upgrade
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| Shareholders' Equity | 346.33 | 349.56 | 330.5 | 158.3 | 90.29 | 60.75 | Upgrade
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| Total Liabilities & Equity | - | 850.63 | 818.06 | 518.22 | 394.59 | 297.56 | Upgrade
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| Total Debt | 285.64 | 270.95 | 257.41 | 169.79 | 174.58 | 149.09 | Upgrade
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| Net Cash (Debt) | -254.45 | -214.78 | -197.36 | -131.18 | -127.8 | -97.52 | Upgrade
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| Net Cash Per Share | -4.05 | -3.38 | -3.12 | -3.10 | -3.26 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 62.8 | 62.85 | 62.8 | 45.85 | 39.22 | 38.69 | Upgrade
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| Total Common Shares Outstanding | 62.8 | 62.85 | 62.8 | 45.85 | 39.22 | 38.69 | Upgrade
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| Working Capital | - | 79.16 | 98.4 | 75.04 | 43.45 | 34.08 | Upgrade
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| Book Value Per Share | 4.94 | 5.00 | 4.75 | 2.78 | 1.73 | 1.19 | Upgrade
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| Tangible Book Value | 21.1 | 26.87 | 12.65 | 14.58 | -28.35 | -14.68 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.43 | 0.20 | 0.32 | -0.72 | -0.38 | Upgrade
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| Land | - | - | - | 40.66 | 41.49 | 34.7 | Upgrade
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| Machinery | - | - | - | 27.72 | 20.49 | 18.56 | Upgrade
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| Construction In Progress | - | - | - | 3.14 | 2 | 1.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.