Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.5	32.7	44.47	48.13	33.48	36.05
Short-Term Investments	1.1	2.04	11.7	11.92	5.14	10.74
Cash & Short-Term Investments	16.6	34.74	56.17	60.05	38.61	46.78
Cash Growth	-56.52%	-38.16%	-6.47%	55.53%	-17.46%	-9.28%
Accounts Receivable	158.4	165.86	207.32	158.01	111.75	88.78
Other Receivables	18.3	11.64	7.12	26.01	16.1	10.13
Receivables	176.7	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	-	0.25	1.59	1.3	0	0
Other Current Assets	-	5.83	10.24	11.17	4.91	2.21
Total Current Assets	283.1	308.31	408.67	397.11	297.71	211.49
Property, Plant & Equipment	89.8	90.95	86.18	81.79	62.05	49.28
Long-Term Investments	39.4	39.37	40.42	39.74	39.17	31.75
Goodwill	112.2	112.16	112.16	112.16	36.07	28.75
Other Intangible Assets	178.6	181.17	176.89	173.78	76.7	67.34
Long-Term Accounts Receivable	5.1	2.51	-	-	0.2	0.14
Long-Term Deferred Tax Assets	5.4	4.92	9.7	7.31	4.01	3.28
Other Long-Term Assets	21.2	24.02	18.3	5.92	2.3	2.56
Total Assets	734.8	763.65	852.55	818.06	518.22	394.59
Accounts Payable	107.1	91.86	161.96	146.29	124.45	69.31
Accrued Expenses	5.5	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	188.7	222	136.75	100.34	64.81	73.28
Current Portion of Leases	3.8	6.88	3.12	3.86	1.41	0.75
Current Income Taxes Payable	3	0.45	4.83	0.51	7.54	7.45
Current Unearned Revenue	-	-	0.59	15.66	-	-
Other Current Liabilities	3.2	7.33	9.07	11.58	9.08	6.51
Total Current Liabilities	311.3	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	12.2	9.53	8.16	10.03	10.34	0.39
Long-Term Unearned Revenue	1.8	1.44	1.87	1.44	-	0
Long-Term Deferred Tax Liabilities	28.3	30.12	35	35.79	29.01	25.7
Other Long-Term Liabilities	39.1	51.15	3.91	5.71	11.18	13.52
Total Liabilities	446.5	468.43	501.17	487.56	359.92	304.3
Common Stock	258.6	0.01	0.01	0.01	0	0
Additional Paid-In Capital	-	330	327.64	327.03	158.82	120.66
Retained Earnings	-	-65.04	-9.63	-13.9	-32.68	-25.48
Treasury Stock	-	-33	-32.07	-31.33	-4.45	-4.45
Comprehensive Income & Other	-	33.48	29.09	16.8	5.66	-22.99
Total Common Equity	258.6	265.44	315.04	298.59	127.36	67.74
Minority Interest	29.7	29.77	36.34	31.9	30.94	22.55
Shareholders' Equity	288.3	295.22	351.38	330.5	158.3	90.29
Total Liabilities & Equity	734.8	763.65	852.55	818.06	518.22	394.59
Total Debt	258.5	276.61	270.95	257.41	169.79	174.58
Net Cash (Debt)	-241.9	-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	63.4	63.23	62.85	62.8	45.85	39.22
Total Common Shares Outstanding	63.4	63.23	62.85	62.8	45.85	39.22
Working Capital	-28.2	-29.67	79.36	98.4	75.04	43.45
Book Value Per Share	4.08	4.20	5.01	4.75	2.78	1.73
Tangible Book Value	-32.2	-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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q