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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.4827.7818.862.4511.815.14
Cash & Short-Term Investments
22.4827.7818.862.4511.815.14
Cash Growth
63.74%47.29%669.76%-79.24%-22.05%20806.73%
Accounts Receivable
0.110.250.590.150.172.62
Other Current Assets
0.941.331.490.240.10.1
Total Current Assets
23.5429.3620.952.8412.0717.86
Net Property, Plant & Equipment
1.611.41.321.010.940.87
Other Long-Term Assets
145.06138.28118.79129.3120.22112.19
Total Assets
170.2169.05141.06133.15133.23130.92

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.672.623.021.731.152.01
Current Portion of Leases
0.10.10.07---
Total Current Liabilities
1.772.723.091.731.152.01
Long-Term Leases
0.410.450.54---
Other Long-Term Liabilities
20.698.032.012.21.881.62
Total Long-Term Liabilities
21.18.492.552.21.881.62
Total Liabilities
22.8811.215.643.933.043.62

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
333.71328.54281.3242.49235.61227.15
Additional Paid-in Capital
98.44101.3894.0664.8864.5343.63
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
147.32157.84135.42129.22130.19127.29
Total Liabilities & Equity
170.2169.05141.06133.15133.23130.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.510.550.61000
Net Cash (Debt)
21.9727.2318.262.4511.815.14
Net Cash Growth
68.43%49.14%645.05%-79.24%-22.05%-
Net Cash Per Share
0.470.640.510.070.340.46
Book Value
147.32157.84135.42129.22130.19127.29
Book Value Per Share
3.183.713.753.653.733.88
Tangible Book Value
147.32157.84135.42129.22130.19127.29
Tangible Book Value Per Share
3.183.713.753.653.733.88
SEC Filings: 10-K · 10-Q