Brazil Potash Corp. (GRO)

Brazil Potash Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	2.45	11.8	15.14
Cash & Cash Equivalents	1.14	2.45	11.8	15.14
Cash Growth	-	-79.24%	-22.05%	-
Receivables	0.09	0.15	0.17	2.62
Other Current Assets	0.26	0.24	0.1	0.1
Total Current Assets	1.49	2.84	12.07	17.86
Property, Plant & Equipment	-	1.01	0.94	0.87
Goodwill and Intangibles	-	129.3	120.22	112.19
Total Long-Term Assets	-	130.31	121.15	113.06
Total Assets	-	133.15	133.23	130.92
Accounts Payable	-	1.73	1.15	2.01
Other Current Liabilities	1.84	0	0	0
Total Current Liabilities	1.84	1.73	1.15	2.01
Other Long-Term Liabilities	-	2.2	1.88	1.62
Total Long-Term Liabilities	-	2.2	1.88	1.62
Total Liabilities	-	3.93	3.04	3.62
Retained Earnings	-	-112.73	-99.62	-69.28
Comprehensive Income	-	-65.42	-70.33	-74.21
Shareholders' Equity	125.11	129.22	130.19	127.29
Net Cash / Debt	1.14	2.45	11.8	15.14
Net Cash / Debt Growth	-	-79.24%	-22.05%	-
Working Capital	-0.35	1.11	10.92	15.85

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).