Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.2	32.7	44.47	48.13	33.48
Short-Term Investments	1	2.04	11.7	11.92	5.14
Cash & Short-Term Investments	12.2	34.74	56.17	60.05	38.61
Cash Growth	-64.88%	-38.16%	-6.47%	55.53%	-17.46%
Accounts Receivable	98.2	165.86	207.32	158.01	111.75
Other Receivables	13.5	11.64	7.12	26.01	16.1
Receivables	111.7	177.5	214.44	184.02	128.08
Inventory	46.7	89.99	126.22	140.57	126.1
Prepaid Expenses	-	0.25	1.59	1.3	0
Other Current Assets	44.6	5.83	10.24	11.17	4.91
Total Current Assets	215.2	308.31	408.67	397.11	297.71
Property, Plant & Equipment	71.7	90.95	86.18	81.79	62.05
Long-Term Investments	40.8	39.37	40.42	39.74	39.17
Goodwill	36.1	112.16	112.16	112.16	36.07
Other Intangible Assets	82.2	181.17	176.89	173.78	76.7
Long-Term Accounts Receivable	0.7	2.51	-	-	0.2
Long-Term Deferred Tax Assets	0.3	4.92	9.7	7.31	4.01
Other Long-Term Assets	24.3	24.02	18.3	5.92	2.3
Total Assets	471.3	763.65	852.55	818.06	518.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	57.6	91.86	161.96	146.29	124.45
Accrued Expenses	4.8	9.46	12.99	13.17	8.88
Short-Term Debt	-	-	-	7.3	6.49
Current Portion of Long-Term Debt	165.9	222	136.75	100.34	64.81
Current Portion of Leases	2.1	6.88	3.12	3.86	1.41
Current Income Taxes Payable	4.9	0.45	4.83	0.51	7.54
Current Unearned Revenue	-	-	0.59	15.66	-
Other Current Liabilities	31.7	7.33	9.07	11.58	9.08
Total Current Liabilities	267	337.99	329.31	298.71	222.67
Long-Term Debt	60	38.2	122.91	135.88	86.74
Long-Term Leases	8.8	9.53	8.16	10.03	10.34
Long-Term Unearned Revenue	1.4	1.44	1.87	1.44	-
Long-Term Deferred Tax Liabilities	20.3	30.12	35	35.79	29.01
Other Long-Term Liabilities	49.7	51.15	3.91	5.71	11.18
Total Liabilities	407.2	468.43	501.17	487.56	359.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.1	0.01	0.01	0.01	0
Additional Paid-In Capital	-	330	327.64	327.03	158.82
Retained Earnings	-	-65.04	-9.63	-13.9	-32.68
Treasury Stock	-	-33	-32.07	-31.33	-4.45
Comprehensive Income & Other	-	33.48	29.09	16.8	5.66
Total Common Equity	39.1	265.44	315.04	298.59	127.36
Minority Interest	25	29.77	36.34	31.9	30.94
Shareholders' Equity	64.1	295.22	351.38	330.5	158.3
Total Liabilities & Equity	471.3	763.65	852.55	818.06	518.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	236.8	276.61	270.95	257.41	169.79
Net Cash (Debt)	-224.6	-241.87	-214.78	-197.36	-131.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.53	-3.83	-3.38	-3.12	-3.10
Filing Date Shares Outstanding	63.6	63.23	62.85	62.8	45.85
Total Common Shares Outstanding	63.6	63.23	62.85	62.8	45.85
Working Capital	-51.8	-29.67	79.36	98.4	75.04
Book Value Per Share	0.61	4.20	5.01	4.75	2.78
Tangible Book Value	-79.2	-27.89	25.98	12.65	14.58
Tangible Book Value Per Share	-1.25	-0.44	0.41	0.20	0.32
Land	-	-	-	-	40.66
Machinery	-	-	-	-	27.72
Construction In Progress	-	-	-	-	3.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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