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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.51	32.7	44.47	48.13	33.48	36.05
Short-Term Investments	1.11	2.04	11.7	11.92	5.14	10.74
Cash & Short-Term Investments	16.61	34.74	56.17	60.05	38.61	46.78
Cash Growth	-56.49%	-38.16%	-6.47%	55.53%	-17.46%	-9.28%
Accounts Receivable	158.39	165.86	207.32	158.01	111.75	88.78
Other Receivables	12.06	11.64	7.12	26.01	16.1	10.13
Receivables	170.45	177.5	214.44	184.02	128.08	99.15
Inventory	89.8	89.99	126.22	140.57	126.1	63.35
Prepaid Expenses	0.26	0.25	1.59	1.3	0	0
Other Current Assets	6.03	5.83	10.24	11.17	4.91	2.21
Total Current Assets	283.15	308.31	408.67	397.11	297.71	211.49
Property, Plant & Equipment	89.83	90.95	86.18	81.79	62.05	49.28
Long-Term Investments	39.43	39.37	40.42	39.74	39.17	31.75
Goodwill	112.16	112.16	112.16	112.16	36.07	28.75
Other Intangible Assets	178.64	181.17	176.89	173.78	76.7	67.34
Long-Term Accounts Receivable	1.66	2.51	-	-	0.2	0.14
Long-Term Deferred Tax Assets	5.42	4.92	9.7	7.31	4.01	3.28
Other Long-Term Assets	24.36	24.02	18.3	5.92	2.3	2.56
Total Assets	734.88	763.65	852.55	818.06	518.22	394.59
Accounts Payable	89.92	91.86	161.96	146.29	124.45	69.31
Accrued Expenses	10.31	9.46	12.99	13.17	8.88	7.24
Short-Term Debt	-	-	-	7.3	6.49	3.5
Current Portion of Long-Term Debt	188.74	222	136.75	100.34	64.81	73.28
Current Portion of Leases	3.15	6.88	3.12	3.86	1.41	0.75
Current Income Taxes Payable	3.02	0.45	4.83	0.51	7.54	7.45
Current Unearned Revenue	-	-	0.59	15.66	-	-
Other Current Liabilities	4.57	7.33	9.07	11.58	9.08	6.51
Total Current Liabilities	299.72	337.99	329.31	298.71	222.67	168.04
Long-Term Debt	53.8	38.2	122.91	135.88	86.74	96.65
Long-Term Leases	12.77	9.53	8.16	10.03	10.34	0.39
Long-Term Unearned Revenue	1.79	1.44	1.87	1.44	-	0
Long-Term Deferred Tax Liabilities	28.28	30.12	35	35.79	29.01	25.7
Other Long-Term Liabilities	50.2	51.15	3.91	5.71	11.18	13.52
Total Liabilities	446.55	468.43	501.17	487.56	359.92	304.3
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	330	330	327.64	327.03	158.82	120.66
Retained Earnings	-72.37	-65.04	-9.63	-13.9	-32.68	-25.48
Treasury Stock	-32.13	-33	-32.07	-31.33	-4.45	-4.45
Comprehensive Income & Other	33.15	33.48	29.09	16.8	5.66	-22.99
Total Common Equity	258.67	265.44	315.04	298.59	127.36	67.74
Minority Interest	29.66	29.77	36.34	31.9	30.94	22.55
Shareholders' Equity	288.33	295.22	351.38	330.5	158.3	90.29
Total Liabilities & Equity	734.88	763.65	852.55	818.06	518.22	394.59
Total Debt	258.45	276.61	270.95	257.41	169.79	174.58
Net Cash (Debt)	-241.84	-241.87	-214.78	-197.36	-131.18	-127.8
Net Cash Per Share	-3.82	-3.83	-3.38	-3.12	-3.10	-3.26
Filing Date Shares Outstanding	63.48	63.23	62.85	62.8	45.85	39.22
Total Common Shares Outstanding	63.48	63.23	62.85	62.8	45.85	39.22
Working Capital	-16.56	-29.67	79.36	98.4	75.04	43.45
Book Value Per Share	4.07	4.20	5.01	4.75	2.78	1.73
Tangible Book Value	-32.14	-27.89	25.98	12.65	14.58	-28.35
Tangible Book Value Per Share	-0.51	-0.44	0.41	0.20	0.32	-0.72
Land	-	-	-	-	40.66	41.49
Machinery	-	-	-	-	27.72	20.49
Construction In Progress	-	-	-	-	3.14	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.