Bioceres Crop Solutions Corp. (BIOX)

Bioceres Crop Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q