Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
2.120
-0.040 (-1.85%)
Aug 6, 2026, 1:45 PM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |