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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.06	32.7	44.47	48.13	33.48	36.05
Short-Term Investments	-	2.04	11.7	11.92	5.14	10.74
Cash & Short-Term Investments	11.06	34.74	56.17	60.05	38.61	46.78
Cash Growth	-64.53%	-38.16%	-6.47%	55.53%	-17.46%	-9.28%
Accounts Receivable	154.93	165.86	207.32	158.01	111.75	88.78
Other Receivables	17.25	11.64	7.12	26.01	16.1	10.13
Receivables	172.18	177.5	214.44	184.02	128.08	99.15
Inventory	64.79	89.99	126.22	140.57	126.1	63.35
Prepaid Expenses	-	0.25	1.59	1.3	0	0
Other Current Assets	46.24	5.83	10.24	11.17	4.91	2.21
Total Current Assets	294.28	308.31	408.67	397.11	297.71	211.49
Property, Plant & Equipment	72.06	90.95	86.18	81.79	62.05	49.28
Long-Term Investments	39.47	39.37	40.42	39.74	39.17	31.75
Goodwill	36.07	112.16	112.16	112.16	36.07	28.75
Other Intangible Assets	87.29	181.17	176.89	173.78	76.7	67.34
Long-Term Accounts Receivable	1.27	2.51	-	-	0.2	0.14
Long-Term Deferred Tax Assets	5.52	4.92	9.7	7.31	4.01	3.28
Other Long-Term Assets	24.39	24.02	18.3	5.92	2.3	2.56
Total Assets	560.36	763.65	852.55	818.06	518.22	394.59
Accounts Payable	89.41	91.86	161.96	146.29	124.45	69.31
Accrued Expenses	4.96	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	194.42	222	136.75	100.34	64.81	73.28
Current Portion of Leases	2.77	6.88	3.12	3.86	1.41	0.75
Current Income Taxes Payable	6.43	0.45	4.83	0.51	7.54	7.45
Current Unearned Revenue	2.5	-	0.59	15.66	-	-
Other Current Liabilities	28.15	7.33	9.07	11.58	9.08	6.51
Total Current Liabilities	328.64	337.99	329.31	298.71	222.67	168.04
Long-Term Debt	34.16	38.2	122.91	135.88	86.74	96.65
Long-Term Leases	8.12	9.53	8.16	10.03	10.34	0.39
Long-Term Unearned Revenue	1.44	1.44	1.87	1.44	-	0
Long-Term Deferred Tax Liabilities	27.39	30.12	35	35.79	29.01	25.7
Other Long-Term Liabilities	54	51.15	3.91	5.71	11.18	13.52
Total Liabilities	453.75	468.43	501.17	487.56	359.92	304.3
Common Stock	76.41	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	76.41	265.44	315.04	298.59	127.36	67.74
Minority Interest	30.21	29.77	36.34	31.9	30.94	22.55
Shareholders' Equity	106.62	295.22	351.38	330.5	158.3	90.29
Total Liabilities & Equity	560.36	763.65	852.55	818.06	518.22	394.59
Total Debt	239.46	276.61	270.95	257.41	169.79	174.58
Net Cash (Debt)	-228.39	-241.87	-214.78	-197.36	-131.18	-127.8
Net Cash Per Share	-3.59	-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	-34.36	-29.67	79.36	98.4	75.04	43.45
Book Value Per Share	1.20	4.20	5.01	4.75	2.78	1.73
Tangible Book Value	-46.96	-27.89	25.98	12.65	14.58	-28.35
Tangible Book Value Per Share	-0.74	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q