Brazil Potash Corp. (GRO)

Brazil Potash Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.86	2.45	11.8	15.14	0.07
Cash & Short-Term Investments	18.86	2.45	11.8	15.14	0.07
Cash Growth	669.76%	-79.24%	-22.05%	20806.73%	-94.67%
Other Receivables	0.59	0.15	0.17	2.62	0.52
Receivables	0.59	0.15	0.17	2.62	0.52
Prepaid Expenses	1.49	0.24	0.1	0.1	0.03
Other Current Assets	-	-	-	-	0.01
Total Current Assets	20.95	2.84	12.07	17.86	0.64
Property, Plant & Equipment	120.11	130.31	121.15	113.06	115.82
Total Assets	141.06	133.15	133.23	130.92	116.46
Accounts Payable	1.27	0.85	0.61	1.02	5.92
Accrued Expenses	1.75	0.88	0.54	0.98	2.16
Short-Term Debt	-	-	-	-	1.77
Current Portion of Leases	0.07	-	-	-	-
Total Current Liabilities	3.09	1.73	1.15	2.01	9.85
Long-Term Debt	0.13	-	-	-	-
Long-Term Leases	0.54	-	-	-	-
Long-Term Deferred Tax Liabilities	1.88	2.2	1.88	1.62	1.64
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	5.64	3.93	3.04	3.62	11.51
Common Stock	281.3	242.49	235.61	227.15	197.3
Retained Earnings	-158.57	-112.73	-99.62	-69.28	-89.25
Comprehensive Income & Other	12.7	-0.54	-5.8	-30.59	-3.11
Shareholders' Equity	135.42	129.22	130.19	127.29	104.95
Total Liabilities & Equity	141.06	133.15	133.23	130.92	116.46
Total Debt	0.74	-	-	-	1.77
Net Cash (Debt)	18.12	2.45	11.8	15.14	-1.7
Net Cash Growth	639.65%	-79.24%	-22.05%	-	-
Net Cash Per Share	0.50	0.07	0.34	0.46	-0.05
Filing Date Shares Outstanding	38.41	35.95	35.23	34.81	32.54
Total Common Shares Outstanding	38.4	35.59	35.23	34.6	32.54
Working Capital	17.86	1.11	10.92	15.85	-9.22
Book Value Per Share	3.53	3.63	3.70	3.68	3.23
Tangible Book Value	135.42	129.22	130.19	127.29	104.95
Tangible Book Value Per Share	3.53	3.63	3.70	3.68	3.23
Land	0.77	0.99	0.92	0.86	0.92
Machinery	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