Name: Brazil Potash Corp. (GRO) Balance Sheet
Creator: FinSpry

Brazil Potash Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Brazil Potash Corp. (GRO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.86	2.45	11.80	15.14	0.07
Cash & Short-Term Investments	18.86	2.45	11.80	15.14	0.07
Accounts Receivable	0.59	0.15	0.17	2.62	0.52
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.49	0.24	0.10	0.10	0.03
Total Current Assets	20.95	2.84	12.07	17.86	0.64
Non-Current Assets
Property, Plant & Equipment (Net)	120.11	130.31	121.15	113.06	115.82
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	120.11	130.31	121.15	113.06	0.00
Total Assets	141.06	133.15	133.23	130.92	116.46
Current Liabilities
Accounts Payable	1.27	0.85	0.61	1.02	5.92
Short-Term Debt	0.07	0.00	0.00	0.00	0.00
Accrued Liabilities	1.75	0.88	0.54	0.98	2.16
Other Current Liabilities	1.75	0.00	0.00	0.00	0.00
Total Current Liabilities	3.09	1.73	1.15	2.01	9.85
Non-Current Liabilities
Long-Term Debt	0.54	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.88	2.20	1.88	1.62	1.64
Other Non-Current Liabilities	0.13	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	2.55	2.20	1.88	1.62	0.00
Total Liabilities	5.64	3.93	3.04	3.62	11.51
Stockholders' Equity
Common Stock	281.30	242.49	235.61	227.15	197.30
Retained Earnings	-158.57	-112.73	-99.62	-69.28	-89.25
Accumulated Other Comprehensive Income	12.70	-65.42	-5.80	-74.21	-3.11
Shares Outstanding	38.40	38.34	38.34	38.34	0.00
Total Stockholders' Equity	135.42	129.22	130.19	127.29	104.95
Total Liabilities & Equity	141.06	133.15	133.23	130.92	0.00