Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	44.47	48.13	33.48	36.05
Short-Term Investments	-	11.7	11.92	5.14	10.74
Cash & Short-Term Investments	39.35	56.17	60.05	38.61	46.78
Cash Growth	-29.95%	-6.47%	55.53%	-17.46%	-9.28%
Accounts Receivable	-	207.32	158.01	111.75	88.78
Other Receivables	-	7.12	26.01	16.1	10.13
Receivables	-	214.44	184.02	128.08	99.15
Inventory	-	126.22	140.57	126.1	63.35
Prepaid Expenses	-	1.59	1.3	0	0
Other Current Assets	-	10.24	11.17	4.91	2.21
Total Current Assets	-	408.67	397.11	297.71	211.49
Property, Plant & Equipment	-	86.18	81.79	62.05	49.28
Long-Term Investments	-	40.42	39.74	39.17	31.75
Goodwill	-	112.34	112.16	36.07	28.75
Other Intangible Assets	-	174.8	173.78	76.7	67.34
Long-Term Accounts Receivable	-	-	-	0.2	0.14
Long-Term Deferred Tax Assets	-	9.7	7.31	4.01	3.28
Other Long-Term Assets	-	18.3	5.92	2.3	2.56
Total Assets	-	850.63	818.06	518.22	394.59
Accounts Payable	-	161.96	146.29	124.45	69.31
Accrued Expenses	-	12.99	13.17	8.88	7.24
Short-Term Debt	-	-	7.3	6.49	3.5
Current Portion of Long-Term Debt	-	136.75	100.34	64.81	73.28
Current Portion of Leases	-	3.12	3.86	1.41	0.75
Current Income Taxes Payable	-	4.83	0.51	7.54	7.45
Current Unearned Revenue	-	0.59	15.66	-	-
Other Current Liabilities	-	9.27	11.58	9.08	6.51
Total Current Liabilities	-	329.51	298.71	222.67	168.04
Long-Term Debt	-	122.91	135.88	86.74	96.65
Long-Term Leases	-	8.16	10.03	10.34	0.39
Long-Term Unearned Revenue	-	1.87	1.44	-	0
Long-Term Deferred Tax Liabilities	-	34.5	35.79	29.01	25.7
Other Long-Term Liabilities	-	4.11	5.71	11.18	13.52
Total Liabilities	-	501.06	487.56	359.92	304.3
Common Stock	-	0.01	0.01	0	0
Additional Paid-In Capital	-	327.64	327.03	158.82	120.66
Retained Earnings	-	-10.66	-13.9	-32.68	-25.48
Treasury Stock	-	-32.07	-31.33	-4.45	-4.45
Comprehensive Income & Other	-	29.09	16.8	5.66	-22.99
Total Common Equity	308.46	314.01	298.59	127.36	67.74
Minority Interest	-	35.56	31.9	30.94	22.55
Shareholders' Equity	344.98	349.56	330.5	158.3	90.29
Total Liabilities & Equity	-	850.63	818.06	518.22	394.59
Total Debt	273.3	270.95	257.41	169.79	174.58
Net Cash (Debt)	-233.96	-214.78	-197.36	-131.18	-127.8
Net Cash Per Share	-3.70	-3.38	-3.12	-3.10	-3.26
Filing Date Shares Outstanding	63.2	62.85	62.8	45.85	39.22
Total Common Shares Outstanding	62.71	62.85	62.8	45.85	39.22
Working Capital	-	79.16	98.4	75.04	43.45
Book Value Per Share	4.92	5.00	4.75	2.78	1.73
Tangible Book Value	14.47	26.87	12.65	14.58	-28.35
Tangible Book Value Per Share	0.23	0.43	0.20	0.32	-0.72
Land	-	-	-	40.66	41.49
Machinery	-	-	-	27.72	20.49
Construction In Progress	-	-	-	3.14	2

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q