Brazil Potash Corp. (GRO)

Brazil Potash Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.71	27.78	18.86	2.45	11.8	15.14
Cash & Short-Term Investments	75.71	27.78	18.86	2.45	11.8	15.14
Cash Growth	785.89%	47.29%	669.76%	-79.24%	-22.05%	20806.73%
Other Receivables	0.16	0.25	0.59	0.15	0.17	2.62
Receivables	0.16	0.25	0.59	0.15	0.17	2.62
Prepaid Expenses	0.55	1.33	1.49	0.24	0.1	0.1
Total Current Assets	76.42	29.36	20.95	2.84	12.07	17.86
Property, Plant & Equipment	151.25	139.69	120.11	130.31	121.15	113.06
Total Assets	227.67	169.05	141.06	133.15	133.23	130.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.84	2.03	1.27	0.85	0.61	1.02
Accrued Expenses	0.86	0.6	1.75	0.88	0.54	0.98
Current Portion of Leases	0.11	0.1	0.07	-	-	-
Total Current Liabilities	1.81	2.72	3.09	1.73	1.15	2.01
Long-Term Leases	0.38	0.45	0.54	-	-	-
Long-Term Deferred Tax Liabilities	2.73	2.47	1.88	2.2	1.88	1.62
Other Long-Term Liabilities	7.37	5.56	0.13	-	-	-
Total Liabilities	12.3	11.21	5.64	3.93	3.04	3.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	355.78	328.54	281.3	242.49	235.61	227.15
Retained Earnings	-207.32	-198.1	-158.57	-112.73	-99.62	-69.28
Comprehensive Income & Other	66.91	27.39	12.7	-0.54	-5.8	-30.59
Shareholders' Equity	215.37	157.84	135.42	129.22	130.19	127.29
Total Liabilities & Equity	227.67	169.05	141.06	133.15	133.23	130.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.49	0.55	0.61	-	-	-
Net Cash (Debt)	75.22	27.23	18.26	2.45	11.8	15.14
Net Cash Growth	858.88%	49.14%	645.05%	-79.24%	-22.05%	-
Net Cash Per Share	1.46	0.64	0.51	0.07	0.34	0.46
Filing Date Shares Outstanding	61.95	54.1	38.41	35.95	35.23	34.81
Total Common Shares Outstanding	61.95	53.69	38.4	35.59	35.23	34.6
Working Capital	74.61	26.64	17.86	1.11	10.92	15.85
Book Value Per Share	3.48	2.94	3.53	3.63	3.70	3.68
Tangible Book Value	215.37	157.84	135.42	129.22	130.19	127.29
Tangible Book Value Per Share	3.48	2.94	3.53	3.63	3.70	3.68
Land	1.07	0.89	0.77	0.99	0.92	0.86
Machinery	0.17	0.14	0.13	0.17	0.15	0.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error