Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
4.240
-0.250 (-5.57%)
At close: Apr 3, 2025, 4:00 PM
4.300
+0.060 (1.42%)
After-hours: Apr 3, 2025, 6:08 PM EDT
Bioceres Crop Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 29.18 | 44.47 | 48.13 | 33.48 | 36.05 | 42.52 | Upgrade
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Short-Term Investments | 2.02 | 11.7 | 11.92 | 5.14 | 10.74 | 9.05 | Upgrade
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Cash & Short-Term Investments | 31.2 | 56.17 | 60.05 | 38.61 | 46.78 | 51.57 | Upgrade
|
Cash Growth | -24.73% | -6.47% | 55.53% | -17.46% | -9.28% | 1254.54% | Upgrade
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Accounts Receivable | 226.46 | 207.32 | 158.01 | 111.75 | 88.78 | 73.55 | Upgrade
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Other Receivables | 11.19 | 7.12 | 26.01 | 16.1 | 10.13 | 4.06 | Upgrade
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Receivables | 237.65 | 214.44 | 184.02 | 128.08 | 99.15 | 77.84 | Upgrade
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Inventory | 106.21 | 126.22 | 140.57 | 126.1 | 63.35 | 30.3 | Upgrade
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Prepaid Expenses | 1.99 | 1.59 | 1.3 | 0 | 0 | 0.13 | Upgrade
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Other Current Assets | 5.53 | 10.24 | 11.17 | 4.91 | 2.21 | 4.85 | Upgrade
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Total Current Assets | 382.57 | 408.67 | 397.11 | 297.71 | 211.49 | 164.69 | Upgrade
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Property, Plant & Equipment | 91.24 | 86.18 | 81.79 | 62.05 | 49.28 | 42.63 | Upgrade
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Long-Term Investments | 40.83 | 40.42 | 39.74 | 39.17 | 31.75 | 24.98 | Upgrade
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Goodwill | 112.16 | 112.34 | 112.16 | 36.07 | 28.75 | 25.53 | Upgrade
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Other Intangible Assets | 176.29 | 174.8 | 173.78 | 76.7 | 67.34 | 35.33 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.2 | 0.14 | - | Upgrade
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Long-Term Deferred Tax Assets | 13.28 | 9.7 | 7.31 | 4.01 | 3.28 | 2.69 | Upgrade
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Other Long-Term Assets | 18.59 | 18.3 | 5.92 | 2.3 | 2.56 | 1.71 | Upgrade
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Total Assets | 835.2 | 850.63 | 818.06 | 518.22 | 394.59 | 297.56 | Upgrade
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Accounts Payable | 136.87 | 161.96 | 146.29 | 124.45 | 69.31 | 54.79 | Upgrade
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Accrued Expenses | 15.19 | 12.99 | 13.17 | 8.88 | 7.24 | 6.67 | Upgrade
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Short-Term Debt | 2.95 | - | 7.3 | 6.49 | 3.5 | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 116.24 | 136.75 | 100.34 | 64.81 | 73.28 | 63.65 | Upgrade
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Current Portion of Leases | 5.29 | 3.12 | 3.86 | 1.41 | 0.75 | 0.67 | Upgrade
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Current Income Taxes Payable | 5.9 | 4.83 | 0.51 | 7.54 | 7.45 | 1.56 | Upgrade
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Current Unearned Revenue | - | 0.59 | 15.66 | - | - | 0 | Upgrade
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Other Current Liabilities | 6.34 | 9.27 | 11.58 | 9.08 | 6.51 | 3.2 | Upgrade
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Total Current Liabilities | 288.78 | 329.51 | 298.71 | 222.67 | 168.04 | 130.61 | Upgrade
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Long-Term Debt | 150.31 | 122.91 | 135.88 | 86.74 | 96.65 | 84.26 | Upgrade
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Long-Term Leases | 10.85 | 8.16 | 10.03 | 10.34 | 0.39 | 0.44 | Upgrade
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Long-Term Unearned Revenue | 1.84 | 1.87 | 1.44 | - | 0 | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.95 | 34.5 | 35.79 | 29.01 | 25.7 | 16.86 | Upgrade
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Other Long-Term Liabilities | 4.14 | 4.11 | 5.71 | 11.18 | 13.52 | 4.64 | Upgrade
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Total Liabilities | 488.87 | 501.06 | 487.56 | 359.92 | 304.3 | 236.81 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 327.7 | 327.64 | 327.03 | 158.82 | 120.66 | 96.49 | Upgrade
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Retained Earnings | -15.85 | -10.66 | -13.9 | -32.68 | -25.48 | -18.61 | Upgrade
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Treasury Stock | -33 | -32.07 | -31.33 | -4.45 | -4.45 | -0.03 | Upgrade
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Comprehensive Income & Other | 30.69 | 29.09 | 16.8 | 5.66 | -22.99 | -31.67 | Upgrade
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Total Common Equity | 309.55 | 314.01 | 298.59 | 127.36 | 67.74 | 46.18 | Upgrade
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Minority Interest | 36.78 | 35.56 | 31.9 | 30.94 | 22.55 | 14.57 | Upgrade
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Shareholders' Equity | 346.33 | 349.56 | 330.5 | 158.3 | 90.29 | 60.75 | Upgrade
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Total Liabilities & Equity | 835.2 | 850.63 | 818.06 | 518.22 | 394.59 | 297.56 | Upgrade
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Total Debt | 285.64 | 270.95 | 257.41 | 169.79 | 174.58 | 149.09 | Upgrade
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Net Cash (Debt) | -254.45 | -214.78 | -197.36 | -131.18 | -127.8 | -97.52 | Upgrade
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Net Cash Per Share | -4.01 | -3.38 | -3.12 | -3.10 | -3.26 | -2.68 | Upgrade
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Filing Date Shares Outstanding | 62.71 | 62.85 | 62.8 | 45.85 | 39.22 | 38.69 | Upgrade
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Total Common Shares Outstanding | 62.71 | 62.85 | 62.8 | 45.85 | 39.22 | 38.69 | Upgrade
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Working Capital | 93.79 | 79.16 | 98.4 | 75.04 | 43.45 | 34.08 | Upgrade
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Book Value Per Share | 4.94 | 5.00 | 4.75 | 2.78 | 1.73 | 1.19 | Upgrade
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Tangible Book Value | 21.1 | 26.87 | 12.65 | 14.58 | -28.35 | -14.68 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.43 | 0.20 | 0.32 | -0.72 | -0.38 | Upgrade
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Land | - | - | - | 40.66 | 41.49 | 34.7 | Upgrade
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Machinery | - | - | - | 27.72 | 20.49 | 18.56 | Upgrade
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Construction In Progress | - | - | - | 3.14 | 2 | 1.27 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.