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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.3	44.47	48.13	33.48	36.05	42.52
Short-Term Investments	5.9	11.7	11.92	5.14	10.74	9.05
Cash & Short-Term Investments	38.2	56.17	60.05	38.61	46.78	51.57
Cash Growth	-11.17%	-6.47%	55.53%	-17.46%	-9.28%	1254.54%
Accounts Receivable	195.4	207.32	158.01	111.75	88.78	73.55
Other Receivables	23.9	7.12	26.01	16.1	10.13	4.06
Receivables	219.3	214.44	184.02	128.08	99.15	77.84
Inventory	119.3	126.22	140.57	126.1	63.35	30.3
Prepaid Expenses	-	1.59	1.3	0	0	0.13
Other Current Assets	-0.1	10.24	11.17	4.91	2.21	4.85
Total Current Assets	376.7	408.67	397.11	297.71	211.49	164.69
Property, Plant & Equipment	91.9	86.18	81.79	62.05	49.28	42.63
Long-Term Investments	40.6	40.42	39.74	39.17	31.75	24.98
Goodwill	112.2	112.34	112.16	36.07	28.75	25.53
Other Intangible Assets	176.5	174.8	173.78	76.7	67.34	35.33
Long-Term Accounts Receivable	-	-	-	0.2	0.14	-
Long-Term Deferred Tax Assets	10.7	9.7	7.31	4.01	3.28	2.69
Other Long-Term Assets	18.9	18.3	5.92	2.3	2.56	1.71
Total Assets	827.5	850.63	818.06	518.22	394.59	297.56
Accounts Payable	149.9	161.96	146.29	124.45	69.31	54.79
Accrued Expenses	8.3	12.99	13.17	8.88	7.24	6.67
Short-Term Debt	-	-	7.3	6.49	3.5	0.07
Current Portion of Long-Term Debt	121.5	136.75	100.34	64.81	73.28	63.65
Current Portion of Leases	1.3	3.12	3.86	1.41	0.75	0.67
Current Income Taxes Payable	3.8	4.83	0.51	7.54	7.45	1.56
Current Unearned Revenue	5.7	0.59	15.66	-	-	0
Other Current Liabilities	5.7	9.27	11.58	9.08	6.51	3.2
Total Current Liabilities	296.2	329.51	298.71	222.67	168.04	130.61
Long-Term Debt	128.7	122.91	135.88	86.74	96.65	84.26
Long-Term Leases	15.5	8.16	10.03	10.34	0.39	0.44
Long-Term Unearned Revenue	1.9	1.87	1.44	-	0	0
Long-Term Deferred Tax Liabilities	34.7	34.5	35.79	29.01	25.7	16.86
Other Long-Term Liabilities	4.5	4.11	5.71	11.18	13.52	4.64
Total Liabilities	481.5	501.06	487.56	359.92	304.3	236.81
Common Stock	309.4	0.01	0.01	0	0	0
Additional Paid-In Capital	-	327.64	327.03	158.82	120.66	96.49
Retained Earnings	-	-10.66	-13.9	-32.68	-25.48	-18.61
Treasury Stock	-	-32.07	-31.33	-4.45	-4.45	-0.03
Comprehensive Income & Other	-	29.09	16.8	5.66	-22.99	-31.67
Total Common Equity	309.4	314.01	298.59	127.36	67.74	46.18
Minority Interest	36.6	35.56	31.9	30.94	22.55	14.57
Shareholders' Equity	346	349.56	330.5	158.3	90.29	60.75
Total Liabilities & Equity	827.5	850.63	818.06	518.22	394.59	297.56
Total Debt	267	270.95	257.41	169.79	174.58	149.09
Net Cash (Debt)	-228.8	-214.78	-197.36	-131.18	-127.8	-97.52
Net Cash Per Share	-3.60	-3.38	-3.12	-3.10	-3.26	-2.68
Filing Date Shares Outstanding	62.9	62.85	62.8	45.85	39.22	38.69
Total Common Shares Outstanding	62.9	62.85	62.8	45.85	39.22	38.69
Working Capital	80.5	79.16	98.4	75.04	43.45	34.08
Book Value Per Share	4.92	5.00	4.75	2.78	1.73	1.19
Tangible Book Value	20.7	26.87	12.65	14.58	-28.35	-14.68
Tangible Book Value Per Share	0.33	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

Source: S&P Capital IQ. Standard template. Financial Sources.