Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
0.4490
+0.0190 (4.42%)
At close: Aug 14, 2026, 4:00 PM EDT
0.4537
+0.0047 (1.05%)
After-hours: Aug 14, 2026, 7:22 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 | 11.92 | 5.14 | 10.74 |
Cash & Short-Term Investments | 14.9 | 34.74 | 56.17 | 60.05 | 38.61 | 46.78 |
Cash Growth | -62.13% | -38.16% | -6.47% | 55.53% | -17.46% | -9.28% |
Accounts Receivable | 136.3 | 165.86 | 207.32 | 158.01 | 111.75 | 88.78 |
Other Receivables | 14.4 | 11.64 | 7.12 | 26.01 | 16.1 | 10.13 |
Receivables | 150.7 | 177.5 | 214.44 | 184.02 | 128.08 | 99.15 |
Inventory | 52.8 | 89.99 | 126.22 | 140.57 | 126.1 | 63.35 |
Prepaid Expenses | - | 0.25 | 1.59 | 1.3 | 0 | 0 |
Other Current Assets | 42.3 | 5.83 | 10.24 | 11.17 | 4.91 | 2.21 |
Total Current Assets | 260.7 | 308.31 | 408.67 | 397.11 | 297.71 | 211.49 |
Property, Plant & Equipment | 71.4 | 90.95 | 86.18 | 81.79 | 62.05 | 49.28 |
Long-Term Investments | 40.6 | 39.37 | 40.42 | 39.74 | 39.17 | 31.75 |
Goodwill | 36.1 | 112.16 | 112.16 | 112.16 | 36.07 | 28.75 |
Other Intangible Assets | 83.9 | 181.17 | 176.89 | 173.78 | 76.7 | 67.34 |
Long-Term Accounts Receivable | 4.8 | 2.51 | - | - | 0.2 | 0.14 |
Long-Term Deferred Tax Assets | 6.5 | 4.92 | 9.7 | 7.31 | 4.01 | 3.28 |
Other Long-Term Assets | 25.6 | 24.02 | 18.3 | 5.92 | 2.3 | 2.56 |
Total Assets | 529.6 | 763.65 | 852.55 | 818.06 | 518.22 | 394.59 |
Accounts Payable | 79.6 | 91.86 | 161.96 | 146.29 | 124.45 | 69.31 |
Accrued Expenses | 3.6 | 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 | 174.7 | 222 | 136.75 | 100.34 | 64.81 | 73.28 |
Current Portion of Leases | 2.6 | 6.88 | 3.12 | 3.86 | 1.41 | 0.75 |
Current Income Taxes Payable | 4.8 | 0.45 | 4.83 | 0.51 | 7.54 | 7.45 |
Current Unearned Revenue | - | - | 0.59 | 15.66 | - | - |
Other Current Liabilities | 32.2 | 7.33 | 9.07 | 11.58 | 9.08 | 6.51 |
Total Current Liabilities | 297.5 | 337.99 | 329.31 | 298.71 | 222.67 | 168.04 |
Long-Term Debt | 54.1 | 38.2 | 122.91 | 135.88 | 86.74 | 96.65 |
Long-Term Leases | 8.6 | 9.53 | 8.16 | 10.03 | 10.34 | 0.39 |
Long-Term Unearned Revenue | 1.4 | 1.44 | 1.87 | 1.44 | - | 0 |
Long-Term Deferred Tax Liabilities | 24.3 | 30.12 | 35 | 35.79 | 29.01 | 25.7 |
Other Long-Term Liabilities | 48.1 | 51.15 | 3.91 | 5.71 | 11.18 | 13.52 |
Total Liabilities | 434 | 468.43 | 501.17 | 487.56 | 359.92 | 304.3 |
Common Stock | 67.7 | 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 | 67.7 | 265.44 | 315.04 | 298.59 | 127.36 | 67.74 |
Minority Interest | 27.9 | 29.77 | 36.34 | 31.9 | 30.94 | 22.55 |
Shareholders' Equity | 95.6 | 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 | -197.36 | -131.18 | -127.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.53 | -3.83 | -3.38 | -3.12 | -3.10 | -3.26 |
Filing Date Shares Outstanding | 63.52 | 63.23 | 62.85 | 62.8 | 45.85 | 39.22 |
Total Common Shares Outstanding | 63.52 | 63.23 | 62.85 | 62.8 | 45.85 | 39.22 |
Working Capital | -36.8 | -29.67 | 79.36 | 98.4 | 75.04 | 43.45 |
Book Value Per Share | 1.07 | 4.20 | 5.01 | 4.75 | 2.78 | 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 | 0.32 | -0.72 |
Land | - | - | - | - | 40.66 | 41.49 |
Machinery | - | - | - | - | 27.72 | 20.49 |
Construction In Progress | - | - | - | - | 3.14 | 2 |