Brazil Potash Corp. (GRO)

Brazil Potash Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	2.45	11.8	15.14	0.07	1.36
Cash & Short-Term Investments	1.25	2.45	11.8	15.14	0.07	1.36
Cash Growth	-	-79.24%	-22.05%	20806.73%	-94.67%	-40.31%
Other Receivables	0.19	0.15	0.17	2.62	0.52	0.34
Receivables	0.19	0.15	0.17	2.62	0.52	0.34
Prepaid Expenses	0.2	0.24	0.1	0.1	0.03	0.04
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	1.64	2.84	12.07	17.86	0.64	1.76
Property, Plant & Equipment	124.43	130.31	121.15	113.06	115.82	130.2
Total Assets	126.07	133.15	133.23	130.92	116.46	131.96
Accounts Payable	3.68	0.85	0.61	1.02	5.92	3.54
Accrued Expenses	1.4	0.88	0.54	0.98	2.16	1.81
Short-Term Debt	-	-	-	-	1.77	1
Total Current Liabilities	5.08	1.73	1.15	2.01	9.85	6.36
Long-Term Deferred Tax Liabilities	2.04	2.2	1.88	1.62	1.64	1.95
Other Long-Term Liabilities	-	-	-	-	0.01	0.2
Total Liabilities	7.12	3.93	3.04	3.62	11.51	8.5
Common Stock	251.49	242.49	235.61	227.15	197.3	194.12
Retained Earnings	-137.14	-112.73	-99.62	-69.28	-89.25	-79.51
Comprehensive Income & Other	4.6	-0.54	-5.8	-30.59	-3.11	8.86
Shareholders' Equity	118.95	129.22	130.19	127.29	104.95	123.46
Total Liabilities & Equity	126.07	133.15	133.23	130.92	116.46	131.96
Total Debt	-	-	-	-	1.77	1
Net Cash (Debt)	1.25	2.45	11.8	15.14	-1.7	0.36
Net Cash Growth	-	-79.24%	-22.05%	-	-	-84.20%
Net Cash Per Share	0.03	0.07	0.34	0.46	-0.05	0.01
Filing Date Shares Outstanding	36.34	35.95	35.23	34.81	32.54	32.54
Total Common Shares Outstanding	36.2	35.59	35.23	34.6	32.54	32.32
Working Capital	-3.44	1.11	10.92	15.85	-9.22	-4.59
Book Value Per Share	3.29	3.63	3.70	3.68	3.23	3.82
Tangible Book Value	118.95	129.22	130.19	127.29	104.95	123.46
Tangible Book Value Per Share	3.29	3.63	3.70	3.68	3.23	3.82
Land	0.88	0.99	0.92	0.86	0.92	1.19
Machinery	0.15	0.17	0.15	0.13	0.13	0.17

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q