Bioceres Crop Solutions Corp. (BCBA:BIOX)

Bioceres Crop Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44.47	48.13	33.48	36.05	42.52
Short-Term Investments	11.7	11.92	5.14	10.74	9.05
Cash & Short-Term Investments	56.17	60.05	38.61	46.78	51.57
Cash Growth	-6.47%	55.53%	-17.46%	-9.28%	1254.54%
Accounts Receivable	207.32	158.01	111.75	88.78	73.55
Other Receivables	7.12	26.01	16.1	10.13	4.06
Receivables	214.44	184.02	128.08	99.15	77.84
Inventory	126.22	140.57	126.1	63.35	30.3
Prepaid Expenses	1.59	1.3	0	0	0.13
Other Current Assets	10.24	11.17	4.91	2.21	4.85
Total Current Assets	408.67	397.11	297.71	211.49	164.69
Property, Plant & Equipment	86.18	81.79	62.05	49.28	42.63
Long-Term Investments	40.42	39.74	39.17	31.75	24.98
Goodwill	112.34	112.16	36.07	28.75	25.53
Other Intangible Assets	174.8	173.78	76.7	67.34	35.33
Long-Term Accounts Receivable	-	-	0.2	0.14	-
Long-Term Deferred Tax Assets	9.7	7.31	4.01	3.28	2.69
Other Long-Term Assets	18.3	5.92	2.3	2.56	1.71
Total Assets	850.63	818.06	518.22	394.59	297.56
Accounts Payable	161.96	146.29	124.45	69.31	54.79
Accrued Expenses	12.99	13.17	8.88	7.24	6.67
Short-Term Debt	-	7.3	6.49	3.5	0.07
Current Portion of Long-Term Debt	136.75	100.34	64.81	73.28	63.65
Current Portion of Leases	3.12	3.86	1.41	0.75	0.67
Current Income Taxes Payable	4.83	0.51	7.54	7.45	1.56
Current Unearned Revenue	0.59	15.66	-	-	0
Other Current Liabilities	9.27	11.58	9.08	6.51	3.2
Total Current Liabilities	329.51	298.71	222.67	168.04	130.61
Long-Term Debt	122.91	135.88	86.74	96.65	84.26
Long-Term Leases	8.16	10.03	10.34	0.39	0.44
Long-Term Unearned Revenue	1.87	1.44	-	0	0
Long-Term Deferred Tax Liabilities	34.5	35.79	29.01	25.7	16.86
Other Long-Term Liabilities	4.11	5.71	11.18	13.52	4.64
Total Liabilities	501.06	487.56	359.92	304.3	236.81
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	327.64	327.03	158.82	120.66	96.49
Retained Earnings	-10.66	-13.9	-32.68	-25.48	-18.61
Treasury Stock	-32.07	-31.33	-4.45	-4.45	-0.03
Comprehensive Income & Other	29.09	16.8	5.66	-22.99	-31.67
Total Common Equity	314.01	298.59	127.36	67.74	46.18
Minority Interest	35.56	31.9	30.94	22.55	14.57
Shareholders' Equity	349.56	330.5	158.3	90.29	60.75
Total Liabilities & Equity	850.63	818.06	518.22	394.59	297.56
Total Debt	270.95	257.41	169.79	174.58	149.09
Net Cash (Debt)	-214.78	-197.36	-131.18	-127.8	-97.52
Net Cash Per Share	-3.38	-3.12	-3.10	-3.26	-2.68
Filing Date Shares Outstanding	62.85	62.8	45.85	39.22	38.69
Total Common Shares Outstanding	62.85	62.8	45.85	39.22	38.69
Working Capital	79.16	98.4	75.04	43.45	34.08
Book Value Per Share	5.00	4.75	2.78	1.73	1.19
Tangible Book Value	26.87	12.65	14.58	-28.35	-14.68
Tangible Book Value Per Share	0.43	0.20	0.32	-0.72	-0.38
Land	-	-	40.66	41.49	34.7
Machinery	-	-	27.72	20.49	18.56
Construction In Progress	-	-	3.14	2	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.