Name: Bioceres Crop Solutions Corp. (BIOX) Balance Sheet
Creator: FinSpry

Bioceres Crop Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bioceres Crop Solutions Corp. (BIOX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	32.70	44.47	51.10	3.75	36.05	24.65	3.81
Short-Term Investments	2.04	11.70	11.92	5.14	10.74	0.00	0.00
Cash & Short-Term Investments	34.74	56.17	51.10	3.75	46.78	24.65	3.81
Accounts Receivable	177.75	207.32	175.64	10.44	99.15	78.32	61.99
Inventory	89.99	126.22	140.43	10.90	63.35	29.34	27.59
Other Current Assets	5.83	3.52	9.70	5.40	0.00	14.40	0.00
Total Current Assets	308.31	408.67	397.11	26.57	211.49	164.69	98.21
Non-Current Assets
Property, Plant & Equipment (Net)	90.95	86.18	81.79	15.65	49.28	42.63	43.83
Long-Term Investments	39.37	39.79	39.30	38.55	31.75	0.00	0.00
Goodwill	112.16	112.16	112.16	36.07	28.75	0.00	0.00
Intangible Assets	181.17	176.89	173.78	76.70	67.34	0.00	0.00
Other Non-Current Assets	26.76	18.30	0.02	2.24	2.56	0.00	0.00
Total Non-Current Assets	455.33	443.88	420.94	42.48	183.10	132.87	144.26
Total Assets	763.65	852.55	818.06	69.04	394.59	297.56	242.47
Current Liabilities
Accounts Payable	91.58	161.93	151.32	20.53	69.31	58.85	40.72
Short-Term Debt	228.88	136.75	107.64	71.30	73.28	0.00	0.00
Current Portion of Long-Term Debt	222.00	136.75	100.34	64.81	73.28	0.00	0.00
Accrued Liabilities	9.46	12.99	13.17	8.88	7.24	0.00	0.00
Deferred Revenue	4.28	3.92	24.88	5.90	0.00	0.00	0.00
Other Current Liabilities	9.51	4.62	11.02	3.05	6.51	0.00	2.83
Total Current Liabilities	337.99	329.31	298.71	42.99	168.04	130.61	116.46
Non-Current Liabilities
Long-Term Debt	47.73	122.91	145.91	9.30	96.65	41.67	37.08
Deferred Tax Liabilities	30.12	35.00	35.79	29.01	25.70	0.00	0.00
Other Non-Current Liabilities	51.15	2.31	4.20	0.56	13.52	110.44	0.00
Total Non-Current Liabilities	130.44	171.86	188.85	10.85	136.26	106.20	63.91
Total Liabilities	468.43	501.17	487.56	53.84	304.30	236.81	180.37
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-65.04	-9.63	-13.90	-373.53	-25.48	0.00	-21.97
Accumulated Other Comprehensive Income	33.48	0.63	1.03	1.98	-22.99	0.00	-27.22
Treasury Stock	32.21	31.29	30.55	3.53	0.00	0.00	0.00
Additional Paid-in Capital	329.22	326.86	327.03	388.73	0.00	0.00	96.49
Minority Interest	32.41	36.08	31.90	30.94	22.55	14.57	14.79
Shares Outstanding	63.23	60.59	62.80	45.87	0.00	0.00	0.00
Total Stockholders' Equity	262.81	315.30	330.50	15.20	90.29	60.75	62.09
Total Liabilities & Equity	763.65	852.55	818.06	69.04	394.59	297.56	242.47