Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.18	44.47	48.13	33.48	36.05	42.52
Short-Term Investments	2.02	11.7	11.92	5.14	10.74	9.05
Cash & Short-Term Investments	31.2	56.17	60.05	38.61	46.78	51.57
Cash Growth	-24.73%	-6.47%	55.53%	-17.46%	-9.28%	1254.54%
Accounts Receivable	226.46	207.32	158.01	111.75	88.78	73.55
Other Receivables	11.19	7.12	26.01	16.1	10.13	4.06
Receivables	237.65	214.44	184.02	128.08	99.15	77.84
Inventory	106.21	126.22	140.57	126.1	63.35	30.3
Prepaid Expenses	1.99	1.59	1.3	0	0	0.13
Other Current Assets	5.53	10.24	11.17	4.91	2.21	4.85
Total Current Assets	382.57	408.67	397.11	297.71	211.49	164.69
Property, Plant & Equipment	91.24	86.18	81.79	62.05	49.28	42.63
Long-Term Investments	40.83	40.42	39.74	39.17	31.75	24.98
Goodwill	112.16	112.34	112.16	36.07	28.75	25.53
Other Intangible Assets	176.29	174.8	173.78	76.7	67.34	35.33
Long-Term Accounts Receivable	-	-	-	0.2	0.14	-
Long-Term Deferred Tax Assets	13.28	9.7	7.31	4.01	3.28	2.69
Other Long-Term Assets	18.59	18.3	5.92	2.3	2.56	1.71
Total Assets	835.2	850.63	818.06	518.22	394.59	297.56
Accounts Payable	136.87	161.96	146.29	124.45	69.31	54.79
Accrued Expenses	15.19	12.99	13.17	8.88	7.24	6.67
Short-Term Debt	2.95	-	7.3	6.49	3.5	0.07
Current Portion of Long-Term Debt	116.24	136.75	100.34	64.81	73.28	63.65
Current Portion of Leases	5.29	3.12	3.86	1.41	0.75	0.67
Current Income Taxes Payable	5.9	4.83	0.51	7.54	7.45	1.56
Current Unearned Revenue	-	0.59	15.66	-	-	0
Other Current Liabilities	6.34	9.27	11.58	9.08	6.51	3.2
Total Current Liabilities	288.78	329.51	298.71	222.67	168.04	130.61
Long-Term Debt	150.31	122.91	135.88	86.74	96.65	84.26
Long-Term Leases	10.85	8.16	10.03	10.34	0.39	0.44
Long-Term Unearned Revenue	1.84	1.87	1.44	-	0	0
Long-Term Deferred Tax Liabilities	32.95	34.5	35.79	29.01	25.7	16.86
Other Long-Term Liabilities	4.14	4.11	5.71	11.18	13.52	4.64
Total Liabilities	488.87	501.06	487.56	359.92	304.3	236.81
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	327.7	327.64	327.03	158.82	120.66	96.49
Retained Earnings	-15.85	-10.66	-13.9	-32.68	-25.48	-18.61
Treasury Stock	-33	-32.07	-31.33	-4.45	-4.45	-0.03
Comprehensive Income & Other	30.69	29.09	16.8	5.66	-22.99	-31.67
Total Common Equity	309.55	314.01	298.59	127.36	67.74	46.18
Minority Interest	36.78	35.56	31.9	30.94	22.55	14.57
Shareholders' Equity	346.33	349.56	330.5	158.3	90.29	60.75
Total Liabilities & Equity	835.2	850.63	818.06	518.22	394.59	297.56
Total Debt	285.64	270.95	257.41	169.79	174.58	149.09
Net Cash (Debt)	-254.45	-214.78	-197.36	-131.18	-127.8	-97.52
Net Cash Per Share	-4.01	-3.38	-3.12	-3.10	-3.26	-2.68
Filing Date Shares Outstanding	62.71	62.85	62.8	45.85	39.22	38.69
Total Common Shares Outstanding	62.71	62.85	62.8	45.85	39.22	38.69
Working Capital	93.79	79.16	98.4	75.04	43.45	34.08
Book Value Per Share	4.94	5.00	4.75	2.78	1.73	1.19
Tangible Book Value	21.1	26.87	12.65	14.58	-28.35	-14.68
Tangible Book Value Per Share	0.34	0.43	0.20	0.32	-0.72	-0.38
Land	-	-	-	40.66	41.49	34.7
Machinery	-	-	-	27.72	20.49	18.56
Construction In Progress	-	-	-	3.14	2	1.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q