Brazil Potash Corp. (GRO)

Brazil Potash Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.55	18.86	2.45	11.8	15.14	0.07
Cash & Short-Term Investments	8.55	18.86	2.45	11.8	15.14	0.07
Cash Growth	427.18%	669.76%	-79.24%	-22.05%	20806.73%	-94.67%
Other Receivables	0.47	0.59	0.15	0.17	2.62	0.52
Receivables	0.47	0.59	0.15	0.17	2.62	0.52
Prepaid Expenses	0.77	1.49	0.24	0.1	0.1	0.03
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	9.79	20.95	2.84	12.07	17.86	0.64
Property, Plant & Equipment	136.26	120.11	130.31	121.15	113.06	115.82
Total Assets	146.05	141.06	133.15	133.23	130.92	116.46
Accounts Payable	2.37	1.27	0.85	0.61	1.02	5.92
Accrued Expenses	0.72	1.75	0.88	0.54	0.98	2.16
Short-Term Debt	-	-	-	-	-	1.77
Current Portion of Leases	0.09	0.07	-	-	-	-
Total Current Liabilities	3.17	3.09	1.73	1.15	2.01	9.85
Long-Term Leases	0.61	0.54	-	-	-	-
Long-Term Deferred Tax Liabilities	2.24	1.88	2.2	1.88	1.62	1.64
Other Long-Term Liabilities	0	0.13	-	-	-	0.01
Total Liabilities	6.03	5.64	3.93	3.04	3.62	11.51
Common Stock	283.11	281.3	242.49	235.61	227.15	197.3
Retained Earnings	-191.81	-158.57	-112.73	-99.62	-69.28	-89.25
Comprehensive Income & Other	48.72	12.7	-0.54	-5.8	-30.59	-3.11
Shareholders' Equity	140.03	135.42	129.22	130.19	127.29	104.95
Total Liabilities & Equity	146.05	141.06	133.15	133.23	130.92	116.46
Total Debt	0.7	0.61	-	-	-	1.77
Net Cash (Debt)	7.84	18.26	2.45	11.8	15.14	-1.7
Net Cash Growth	383.89%	645.05%	-79.24%	-22.05%	-	-
Net Cash Per Share	0.21	0.51	0.07	0.34	0.46	-0.05
Filing Date Shares Outstanding	40.23	38.41	35.95	35.23	34.81	32.54
Total Common Shares Outstanding	38.73	38.4	35.59	35.23	34.6	32.54
Working Capital	6.62	17.86	1.11	10.92	15.85	-9.22
Book Value Per Share	3.62	3.53	3.63	3.70	3.68	3.23
Tangible Book Value	140.03	135.42	129.22	130.19	127.29	104.95
Tangible Book Value Per Share	3.62	3.53	3.63	3.70	3.68	3.23
Land	0.88	0.77	0.99	0.92	0.86	0.92
Machinery	0.14	0.13	0.17	0.15	0.13	0.13

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

SEC Filings: 10-K · 10-Q