Brazil Potash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.78	18.86	2.45	11.8	15.14
Cash & Short-Term Investments	27.78	18.86	2.45	11.8	15.14
Cash Growth	47.29%	669.76%	-79.24%	-22.05%	20806.73%
Accounts Receivable	0.25	0.59	0.15	0.17	2.62
Other Current Assets	1.33	1.49	0.24	0.1	0.1
Total Current Assets	29.36	20.95	2.84	12.07	17.86
Net Property, Plant & Equipment	1.4	1.32	1.01	0.94	0.87
Other Long-Term Assets	138.28	118.79	129.3	120.22	112.19
Total Assets	169.05	141.06	133.15	133.23	130.92
Accounts Payable	2.62	3.02	1.73	1.15	2.01
Current Portion of Leases	0.1	0.07	-	-	-
Total Current Liabilities	2.72	3.09	1.73	1.15	2.01
Long-Term Leases	0.45	0.54	-	-	-
Other Long-Term Liabilities	8.03	2.01	2.2	1.88	1.62
Total Long-Term Liabilities	8.49	2.55	2.2	1.88	1.62
Total Liabilities	11.21	5.64	3.93	3.04	3.62
Common Stock	328.54	281.3	242.49	235.61	227.15
Additional Paid-in Capital	101.38	94.06	64.88	64.53	43.63
Accumulated Other Comprehensive Income	-73.99	-81.36	-65.42	-70.33	-74.21
Retained Earnings	-198.1	-158.57	-112.73	-99.62	-69.28
Shareholders' Equity	157.84	135.42	129.22	130.19	127.29
Total Liabilities & Equity	169.05	141.06	133.15	133.23	130.92
Total Debt	0.55	0.61	0	0	0
Net Cash (Debt)	27.23	18.26	2.45	11.8	15.14
Net Cash Growth	49.14%	645.05%	-79.24%	-22.05%	-
Net Cash Per Share	0.64	0.51	0.07	0.34	0.46
Book Value	157.84	135.42	129.22	130.19	127.29
Book Value Per Share	3.71	3.75	3.65	3.73	3.88
Tangible Book Value	157.84	135.42	129.22	130.19	127.29
Tangible Book Value Per Share	3.71	3.75	3.65	3.73	3.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q