Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
2.340
-0.060 (-2.50%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Brazil Potash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
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 '26 Jun 30, 2026 | 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 |
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 |