Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil · Delayed Price · Currency is BRL 7.88
-0.01 (-0.13%)
At close: Sep 24, 2026
Boa Safra Sementes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 174.48 | 526.88 | 238.53 | 465.59 | 254.74 | 238.41 |
Short-Term Investments | - | - | - | - | 60.72 | 38.59 |
Trading Asset Securities | 926.94 | 485.26 | 338.51 | 269.36 | - | - |
Cash & Short-Term Investments | 1,101 | 1,012 | 577.03 | 734.95 | 315.46 | 277 |
Cash Growth | 87.62% | 75.40% | -21.49% | 132.98% | 13.88% | 729.19% |
Accounts Receivable | 212.12 | 772.81 | 577.86 | 489.12 | 254.57 | 206.17 |
Other Receivables | 64.3 | 110.35 | 197.69 | 63.14 | 98.73 | 44.7 |
Receivables | 276.41 | 883.15 | 775.55 | 552.26 | 353.3 | 250.87 |
Inventory | 1,113 | 263.09 | 341.41 | 223.42 | 218.35 | 178.25 |
Other Current Assets | 26.98 | 63.24 | 53.91 | 44.8 | 50.75 | 23.96 |
Total Current Assets | 2,518 | 2,222 | 1,748 | 1,555 | 937.85 | 730.08 |
Property, Plant & Equipment | 855.15 | 893.82 | 807.19 | 655.29 | 406.09 | 179 |
Long-Term Investments | 211.84 | 171.91 | 9.99 | 8.77 | 8.57 | 7.42 |
Goodwill | 2.56 | 1.7 | 1.7 | 1.7 | 1.7 | - |
Other Intangible Assets | 11.11 | 9.19 | 0.51 | 0.27 | 0.29 | 0.35 |
Long-Term Deferred Tax Assets | 140.32 | 137.77 | 91.9 | 92.83 | - | - |
Other Long-Term Assets | 270.11 | 172.3 | 7.41 | 50.31 | 94.98 | 38.28 |
Total Assets | 4,010 | 3,608 | 2,667 | 2,365 | 1,449 | 955.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 280.26 | 134.75 | 149.93 | 158.49 | 119.42 | 78.5 |
Accrued Expenses | 28.32 | 28.47 | 26.36 | 94.5 | 8.93 | 2.31 |
Current Portion of Long-Term Debt | 161.51 | 61.57 | 140.96 | 38.53 | 95.33 | 89.17 |
Current Portion of Leases | 11.28 | 15.2 | 5.81 | 6.08 | 3.85 | - |
Current Income Taxes Payable | 0.2 | 0.5 | 20.46 | 5.79 | 4.55 | 1.64 |
Current Unearned Revenue | 354.79 | 52.97 | 60.03 | 34.08 | 56.38 | 51.53 |
Other Current Liabilities | 9.97 | 34.58 | 26.54 | 6.69 | 3.82 | 7.98 |
Total Current Liabilities | 846.32 | 328.03 | 430.08 | 344.16 | 292.28 | 231.14 |
Long-Term Debt | 1,771 | 1,257 | 273.05 | 535.06 | 187.96 | 58.08 |
Long-Term Leases | 38.31 | 54.27 | 9.2 | 12.88 | 6.6 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.51 | 13.07 |
Other Long-Term Liabilities | 1.39 | 1.65 | - | - | - | - |
Total Liabilities | 2,657 | 1,641 | 712.33 | 892.1 | 492.35 | 302.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 784.7 | 784.7 | 719.42 | 429.73 | 429.73 | 429.73 |
Retained Earnings | 559.19 | 549.64 | 634.91 | 581.45 | 390.85 | 223.11 |
Treasury Stock | -11.84 | -11.84 | -11.84 | - | - | - |
Comprehensive Income & Other | 8.64 | 8.64 | 4.3 | 1.45 | 1.18 | - |
Total Common Equity | 1,341 | 1,331 | 1,347 | 1,013 | 821.76 | 652.84 |
Minority Interest | 11.81 | 636.59 | 607.48 | 459.88 | 135.36 | - |
Shareholders' Equity | 1,353 | 1,968 | 1,954 | 1,473 | 957.12 | 652.84 |
Total Liabilities & Equity | 4,010 | 3,608 | 2,667 | 2,365 | 1,449 | 955.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,982 | 1,388 | 429.02 | 592.55 | 293.74 | 147.25 |
Net Cash (Debt) | -880.73 | -375.54 | 148.02 | 142.4 | 21.72 | 129.75 |
Net Cash Growth | - | - | 3.94% | 555.65% | -83.26% | - |
Net Cash Per Share | -6.59 | -2.76 | 1.09 | 1.16 | 0.18 | 1.33 |
Filing Date Shares Outstanding | 141.06 | 141.06 | 141.06 | 122.84 | 122.84 | 122.84 |
Total Common Shares Outstanding | 141.06 | 141.06 | 141.06 | 122.84 | 122.84 | 122.84 |
Working Capital | 1,672 | 1,894 | 1,318 | 1,211 | 645.57 | 498.94 |
Book Value Per Share | 9.50 | 9.44 | 9.55 | 8.24 | 6.69 | 5.31 |
Tangible Book Value | 1,327 | 1,320 | 1,345 | 1,011 | 819.77 | 652.49 |
Tangible Book Value Per Share | 9.41 | 9.36 | 9.53 | 8.23 | 6.67 | 5.31 |
Land | 75.88 | 57.88 | 55.51 | 43.37 | 25.57 | 1.02 |
Buildings | 551.33 | 600.44 | 496.22 | 334.05 | 210.28 | 54.65 |
Machinery | 246.41 | 231.62 | 238.86 | 158.42 | 96.16 | 13.66 |
Construction In Progress | 17.16 | 6.59 | 44.05 | 118.39 | 70.26 | 113.29 |
Order Backlog | - | 155 | 58 | - | - | - |