Brazil Potash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.48	27.78	18.86	2.45	11.8	15.14
Cash & Short-Term Investments	22.48	27.78	18.86	2.45	11.8	15.14
Cash Growth	63.74%	47.29%	669.76%	-79.24%	-22.05%	20806.73%
Accounts Receivable	0.11	0.25	0.59	0.15	0.17	2.62
Other Current Assets	0.94	1.33	1.49	0.24	0.1	0.1
Total Current Assets	23.54	29.36	20.95	2.84	12.07	17.86
Net Property, Plant & Equipment	1.61	1.4	1.32	1.01	0.94	0.87
Other Long-Term Assets	145.06	138.28	118.79	129.3	120.22	112.19
Total Assets	170.2	169.05	141.06	133.15	133.23	130.92
Accounts Payable	1.67	2.62	3.02	1.73	1.15	2.01
Current Portion of Leases	0.1	0.1	0.07	-	-	-
Total Current Liabilities	1.77	2.72	3.09	1.73	1.15	2.01
Long-Term Leases	0.41	0.45	0.54	-	-	-
Other Long-Term Liabilities	20.69	8.03	2.01	2.2	1.88	1.62
Total Long-Term Liabilities	21.1	8.49	2.55	2.2	1.88	1.62
Total Liabilities	22.88	11.21	5.64	3.93	3.04	3.62
Common Stock	333.71	328.54	281.3	242.49	235.61	227.15
Additional Paid-in Capital	98.44	101.38	94.06	64.88	64.53	43.63
Accumulated Other Comprehensive Income	-69.91	-73.99	-81.36	-65.42	-70.33	-74.21
Retained Earnings	-214.92	-198.1	-158.57	-112.73	-99.62	-69.28
Shareholders' Equity	147.32	157.84	135.42	129.22	130.19	127.29
Total Liabilities & Equity	170.2	169.05	141.06	133.15	133.23	130.92
Total Debt	0.51	0.55	0.61	0	0	0
Net Cash (Debt)	21.97	27.23	18.26	2.45	11.8	15.14
Net Cash Growth	68.43%	49.14%	645.05%	-79.24%	-22.05%	-
Net Cash Per Share	0.47	0.64	0.51	0.07	0.34	0.46
Book Value	147.32	157.84	135.42	129.22	130.19	127.29
Book Value Per Share	3.18	3.71	3.75	3.65	3.73	3.88
Tangible Book Value	147.32	157.84	135.42	129.22	130.19	127.29
Tangible Book Value Per Share	3.18	3.71	3.75	3.65	3.73	3.88

SEC Filings: 10-K · 10-Q