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BIOX
(NASDAQ)
Bioceres Crop Solutions Corp.
$0.54-- (--)
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Bioceres Crop Solutions (BIOX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Bioceres Crop Solutions Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Bioceres Crop Solutions Corp. (BIOX) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Current Assets
Cash and Cash Equivalents32.7044.4748.1333.4836.0527.163.452.221.68
Short-Term Investments2.0411.7011.925.1410.7428.800.360.010.00
Cash & Short-Term Investments34.7456.1760.0538.6146.7855.963.812.231.68
Accounts Receivable165.86216.03158.01128.0899.1577.8459.2452.8941.68
Inventory89.99126.22140.57126.1063.3530.7727.5919.3731.34
Other Current Assets0.2510.2411.174.910.000.137.5710.8613.07
Total Current Assets308.31408.67397.11297.71211.49164.6998.2185.3487.77
Non-Current Assets
Property, Plant & Equipment (Net)90.9586.1881.7962.0549.2842.6343.8340.1846.22
Long-Term Investments39.3740.4239.3039.1731.7526.3525.7019.3232.88
Goodwill112.16112.16112.1636.0728.7525.5329.8014.4425.08
Intangible Assets181.17176.89173.7876.7067.3435.3339.6226.6642.06
Other Non-Current Assets24.0218.536.152.502.560.331.565.115.87
Total Non-Current Assets455.33443.88420.94220.52183.10132.87144.26111.30152.10
Total Assets763.65852.55818.06518.22394.59297.56242.47196.64239.87
Current Liabilities
Accounts Payable91.58161.93146.26124.4169.3154.7938.6626.0822.28
Short-Term Debt222.00139.87107.6472.7173.2864.3966.4865.3134.04
Current Portion of Long-Term Debt222.00136.75100.3464.8173.280.000.000.000.00
Accrued Liabilities9.4612.9913.178.887.240.000.000.000.00
Deferred Revenue4.283.9224.885.906.282.871.081.020.00
Other Current Liabilities1.7613.121.4210.856.517.019.7027.2513.07
Total Current Liabilities337.99329.31298.71222.67168.04130.61116.46118.6869.39
Non-Current Liabilities
Long-Term Debt38.20131.08135.8897.0796.6585.4037.0825.7140.95
Deferred Tax Liabilities30.1235.0035.7929.0125.7016.8621.1013.590.00
Other Non-Current Liabilities0.403.863.5811.1813.524.645.7219.1249.79
Total Non-Current Liabilities130.44171.86188.85137.26136.26106.9063.9144.8290.74
Total Liabilities468.43501.17487.56359.92304.30237.51180.37163.51160.13
Stockholders' Equity
Common Stock0.010.010.010.000.000.000.000.000.00
Retained Earnings-65.04-9.63-13.90-32.68-25.48-18.61-21.97-26.15-15.11
Accumulated Other Comprehensive Income0.090.631.121.98-22.99-32.37-27.22-28.27-5.31
Treasury Stock32.2131.2930.553.530.000.000.000.000.00
Additional Paid-in Capital329.22324.28326.25158.32120.5996.4696.4968.0256.25
Minority Interest32.4136.0831.6530.6822.5514.5714.7919.4241.40
Shares Outstanding63.2360.5962.8045.870.000.000.000.000.00
Total Stockholders' Equity262.81315.30298.85127.6190.2945.4847.3013.7138.34
Total Liabilities & Equity763.65852.55818.06518.22394.59297.56242.47196.64239.87

Frequently Asked Questions About Bioceres Crop Solutions Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is BIOX's debt level?

Review Bioceres Crop Solutions's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.