Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
0.4200
-0.0051 (-1.20%)
At close: Jun 12, 2026, 4:00 PM EDT
0.4400
+0.0200 (4.76%)
After-hours: Jun 12, 2026, 7:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 14.4 | 32.7 | 44.47 | 48.13 | 33.48 | 36.05 |
Short-Term Investments | 0.5 | 2.04 | 11.7 | 12.14 | 5.4 | 11.16 |
Cash & Short-Term Investments | 14.9 | 34.74 | 56.17 | 60.26 | 38.88 | 47.21 |
Cash Growth | -62.13% | -38.16% | -6.80% | 55.02% | -17.65% | -15.64% |
Accounts Receivable | 136.3 | 165.86 | 207.32 | 158.01 | 111.75 | 88.78 |
Other Receivables | 14.4 | 17.73 | 18.95 | 38.27 | 20.98 | 12.14 |
Total Trade Receivables | 150.7 | 183.59 | 226.28 | 196.28 | 132.73 | 100.93 |
Inventory | 48.4 | 87.61 | 125.93 | 140.43 | 126.04 | 61.04 |
Other Current Assets | 46.8 | 2.38 | 0.29 | 0.15 | 0.06 | 2.32 |
Total Current Assets | 260.7 | 308.31 | 408.67 | 397.11 | 297.71 | 211.49 |
Net Property, Plant & Equipment | 71.4 | 90.95 | 86.18 | 81.79 | 62.05 | 49.28 |
Other Intangible Assets | 83.9 | 181.17 | 176.89 | 173.78 | 76.7 | 67.34 |
Goodwill | 36.1 | 112.16 | 112.16 | 112.16 | 36.07 | 28.75 |
Long-Term Investments | 40.6 | 39.94 | 40.98 | 43.33 | 39.17 | 31.75 |
Other Long-Term Assets | 37 | 31.1 | 27.67 | 9.88 | 6.51 | 5.97 |
Total Assets | 529.6 | 763.65 | 852.55 | 818.06 | 518.22 | 394.59 |
Accounts Payable | 79.6 | 96.43 | 168.73 | 150.81 | 125.85 | 72.09 |
Accrued Expenses | 3.6 | 6.17 | 7.34 | 9.61 | 7.62 | 4.68 |
Current Portion of Long-Term Debt | 174.7 | 222 | 136.75 | 107.64 | 71.3 | 76.79 |
Current Portion of Leases | 2.6 | 6.88 | 3.12 | 3.86 | 1.41 | 0.75 |
Unearned Revenue | 2.8 | 4.28 | 3.92 | 24.88 | 5.9 | 6.28 |
Other Current Liabilities | 34.3 | 2.21 | 9.44 | 1.92 | 10.59 | 7.45 |
Total Current Liabilities | 297.5 | 337.99 | 329.31 | 298.71 | 222.67 | 168.04 |
Long-Term Debt | 54.1 | 38.2 | 122.92 | 135.88 | 86.74 | 96.65 |
Long-Term Leases | 8.6 | 9.53 | 8.16 | 10.03 | 10.34 | 0.39 |
Other Long-Term Liabilities | 73.6 | 82.71 | 40.78 | 42.94 | 40.18 | 39.22 |
Total Long-Term Liabilities | 136.4 | 130.44 | 171.86 | 188.85 | 137.26 | 136.26 |
Total Liabilities | 433.9 | 468.43 | 501.17 | 487.56 | 359.92 | 304.3 |
Total Common Shareholders' Equity | 67.7 | 265.45 | 315.04 | 298.59 | 127.36 | 67.74 |
Minority Interest | 27.9 | 29.77 | 36.34 | 31.9 | 30.94 | 22.55 |
Shareholders' Equity | 95.7 | 295.22 | 351.38 | 330.5 | 158.3 | 90.29 |
Total Liabilities & Equity | 529.6 | 763.65 | 852.55 | 818.06 | 518.22 | 394.59 |
Total Debt | 240 | 276.61 | 270.95 | 257.41 | 169.79 | 174.58 |
Net Cash (Debt) | -225.1 | -241.87 | -214.78 | -197.15 | -130.91 | -127.37 |
Net Cash Per Share | -3.55 | -3.83 | -3.38 | -3.12 | -3.10 | -3.25 |
Book Value | 67.7 | 265.45 | 315.04 | 298.59 | 127.36 | 67.74 |
Book Value Per Share | 1.07 | 4.20 | 4.96 | 4.73 | 3.01 | 1.73 |
Tangible Book Value | -52.3 | -27.89 | 25.98 | 12.65 | 14.58 | -28.35 |
Tangible Book Value Per Share | -0.82 | -0.44 | 0.41 | 0.20 | 0.34 | -0.72 |