Bioceres Crop Solutions Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	48.13	33.48	36.05	42.52	3.45	2.22	1.68	0.98
Short-Term Investments	12.14	5.4	11.16	13.44	4.68	4.55	4.26	0
Cash & Cash Equivalents	60.26	38.88	47.21	55.96	8.13	6.77	5.94	0.99
Cash Growth	55.01%	-17.65%	-15.64%	587.94%	20.23%	13.82%	502.03%	-
Receivables	189.38	133.53	102.62	80.02	62.78	62.11	50.97	62.73
Inventory	140.43	126.04	61.04	29.34	27.32	19.37	31.34	32.68
Other Current Assets	7.05	-0.75	0.63	-0.63	-0.03	-2.9	-0.48	-2.39
Total Current Assets	397.11	297.71	211.49	164.69	98.21	85.34	87.77	94
Property, Plant & Equipment	85.38	62.05	49.28	42.63	43.83	40.18	46.22	46.39
Long-Term Investments	39.74	39.17	31.75	24.98	25.7	19.32	32.88	33.59
Goodwill and Intangibles	285.95	112.78	96.09	60.86	69.42	41.1	67.14	68.62
Other Long-Term Assets	9.88	6.51	5.97	4.4	5.31	10.71	5.87	7.92
Total Long-Term Assets	420.94	220.52	183.1	132.87	144.26	111.3	152.1	156.52
Total Assets	818.06	518.22	394.59	297.56	242.47	196.64	239.87	250.52
Accounts Payable	150.81	125.85	72.09	57.29	40.58	27.71	22.79	36.01
Deferred Revenue	26.93	5.9	6.28	2.87	1.07	1.01	1.2	0.88
Current Debt	111.5	72.71	77.54	64.39	66.48	65.31	34.04	53.14
Other Current Liabilities	9.47	18.21	12.13	6.07	8.33	24.66	11.36	9.79
Total Current Liabilities	298.71	222.67	168.04	130.61	116.46	118.68	69.39	99.81
Long-Term Debt	145.91	97.07	97.04	84.7	37.08	25.71	40.95	13.12
Other Long-Term Liabilities	42.94	40.18	39.22	21.5	26.83	19.12	52.29	53.92
Total Long-Term Liabilities	188.85	137.26	136.26	106.2	63.91	44.82	93.24	67.04
Total Liabilities	487.56	359.92	304.3	236.81	180.37	163.51	162.63	166.85
Total Debt	257.41	169.79	174.58	149.09	103.56	91.02	74.99	66.26
Debt Growth	51.61%	-2.74%	17.10%	43.97%	13.78%	21.37%	13.18%	-
Shareholders' Equity	298.59	127.36	67.74	46.18	47.3	13.71	35.84	42.53
Net Cash / Debt	-197.15	-130.91	-127.37	-93.13	-95.42	-84.25	-69.05	-65.27
Net Cash Per Share	-	-3.09	-3.25	-2.56	-3.13	-3.00	-2.46	-2.32
Working Capital	98.4	75.04	43.45	34.08	-18.25	-33.34	18.38	-5.81
Book Value Per Share	4.71	3.01	1.73	1.28	1.55	0.49	1.28	1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).