Brazil Potash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.34	18.86	2.45	11.8	15.14	0.07
Cash & Short-Term Investments	9.34	18.86	2.45	11.8	15.14	0.07
Cash Growth	646.25%	669.76%	-79.24%	-22.05%	20806.73%	-94.67%
Other Receivables	0.32	0.59	0.15	0.17	2.62	0.52
Receivables	0.32	0.59	0.15	0.17	2.62	0.52
Prepaid Expenses	0.32	1.49	0.24	0.1	0.1	0.03
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	9.98	20.95	2.84	12.07	17.86	0.64
Property, Plant & Equipment	141.67	120.11	130.31	121.15	113.06	115.82
Total Assets	151.65	141.06	133.15	133.23	130.92	116.46
Accounts Payable	0.99	1.27	0.85	0.61	1.02	5.92
Accrued Expenses	0.61	1.75	0.88	0.54	0.98	2.16
Short-Term Debt	-	-	-	-	-	1.77
Current Portion of Leases	0.1	0.07	-	-	-	-
Total Current Liabilities	1.7	3.09	1.73	1.15	2.01	9.85
Long-Term Leases	0.56	0.54	-	-	-	-
Long-Term Deferred Tax Liabilities	2.33	1.88	2.2	1.88	1.62	1.64
Other Long-Term Liabilities	0	0.13	-	-	-	0.01
Total Liabilities	4.59	5.64	3.93	3.04	3.62	11.51
Common Stock	310.7	281.3	242.49	235.61	227.15	197.3
Retained Earnings	-191.65	-158.57	-112.73	-99.62	-69.28	-89.25
Comprehensive Income & Other	28.01	12.7	-0.54	-5.8	-30.59	-3.11
Shareholders' Equity	147.06	135.42	129.22	130.19	127.29	104.95
Total Liabilities & Equity	151.65	141.06	133.15	133.23	130.92	116.46
Total Debt	0.66	0.61	-	-	-	1.77
Net Cash (Debt)	8.68	18.26	2.45	11.8	15.14	-1.7
Net Cash Growth	593.86%	645.05%	-79.24%	-22.05%	-	-
Net Cash Per Share	0.22	0.51	0.07	0.34	0.46	-0.05
Filing Date Shares Outstanding	53.3	38.41	35.95	35.23	34.81	32.54
Total Common Shares Outstanding	43.85	38.4	35.59	35.23	34.6	32.54
Working Capital	8.28	17.86	1.11	10.92	15.85	-9.22
Book Value Per Share	3.35	3.53	3.63	3.70	3.68	3.23
Tangible Book Value	147.06	135.42	129.22	130.19	127.29	104.95
Tangible Book Value Per Share	3.35	3.53	3.63	3.70	3.68	3.23
Land	0.9	0.77	0.99	0.92	0.86	0.92
Machinery	0.15	0.13	0.17	0.15	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q