Bioceres Crop Solutions Corp. (BCBA:BIOX)

Bioceres Crop Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.46	44.47	48.13	33.48	36.05	42.52
Short-Term Investments	0.89	11.7	11.92	5.14	10.74	9.05
Cash & Short-Term Investments	39.35	56.17	60.05	38.61	46.78	51.57
Cash Growth	19.91%	-6.47%	55.53%	-17.46%	-9.28%	1254.54%
Accounts Receivable	187.51	207.32	158.01	111.75	88.78	73.55
Other Receivables	11.32	7.12	26.01	16.1	10.13	4.06
Receivables	198.83	214.44	184.02	128.08	99.15	77.84
Inventory	93.43	126.22	140.57	126.1	63.35	30.3
Prepaid Expenses	0.11	1.59	1.3	0	0	0.13
Other Current Assets	6.5	10.24	11.17	4.91	2.21	4.85
Total Current Assets	338.21	408.67	397.11	297.71	211.49	164.69
Property, Plant & Equipment	92.01	86.18	81.79	62.05	49.28	42.63
Long-Term Investments	39.57	40.42	39.74	39.17	31.75	24.98
Goodwill	112.16	112.34	112.16	36.07	28.75	25.53
Other Intangible Assets	181.82	174.8	173.78	76.7	67.34	35.33
Long-Term Accounts Receivable	-	-	-	0.2	0.14	-
Long-Term Deferred Tax Assets	13.97	9.7	7.31	4.01	3.28	2.69
Other Long-Term Assets	20.24	18.3	5.92	2.3	2.56	1.71
Total Assets	798.21	850.63	818.06	518.22	394.59	297.56
Accounts Payable	123.87	161.96	146.29	124.45	69.31	54.79
Accrued Expenses	11.47	12.99	13.17	8.88	7.24	6.67
Short-Term Debt	86.14	-	7.3	6.49	3.5	0.07
Current Portion of Long-Term Debt	94.94	136.75	100.34	64.81	73.28	63.65
Current Portion of Leases	5.64	3.12	3.86	1.41	0.75	0.67
Current Income Taxes Payable	3.51	4.83	0.51	7.54	7.45	1.56
Current Unearned Revenue	-	0.59	15.66	-	-	0
Other Current Liabilities	6.75	9.27	11.58	9.08	6.51	3.2
Total Current Liabilities	332.31	329.51	298.71	222.67	168.04	130.61
Long-Term Debt	75.69	122.91	135.88	86.74	96.65	84.26
Long-Term Leases	10.9	8.16	10.03	10.34	0.39	0.44
Long-Term Unearned Revenue	1.44	1.87	1.44	-	0	0
Long-Term Deferred Tax Liabilities	30.49	34.5	35.79	29.01	25.7	16.86
Other Long-Term Liabilities	2.41	4.11	5.71	11.18	13.52	4.64
Total Liabilities	453.24	501.06	487.56	359.92	304.3	236.81
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	327.71	327.64	327.03	158.82	120.66	96.49
Retained Earnings	-17.16	-10.66	-13.9	-32.68	-25.48	-18.61
Treasury Stock	-33	-32.07	-31.33	-4.45	-4.45	-0.03
Comprehensive Income & Other	30.89	29.09	16.8	5.66	-22.99	-31.67
Total Common Equity	308.46	314.01	298.59	127.36	67.74	46.18
Minority Interest	36.52	35.56	31.9	30.94	22.55	14.57
Shareholders' Equity	344.98	349.56	330.5	158.3	90.29	60.75
Total Liabilities & Equity	798.21	850.63	818.06	518.22	394.59	297.56
Total Debt	273.3	270.95	257.41	169.79	174.58	149.09
Net Cash (Debt)	-233.96	-214.78	-197.36	-131.18	-127.8	-97.52
Net Cash Per Share	-3.73	-3.38	-3.12	-3.10	-3.26	-2.68
Filing Date Shares Outstanding	62.71	62.85	62.8	45.85	39.22	38.69
Total Common Shares Outstanding	62.71	62.85	62.8	45.85	39.22	38.69
Working Capital	5.9	79.16	98.4	75.04	43.45	34.08
Book Value Per Share	4.92	5.00	4.75	2.78	1.73	1.19
Tangible Book Value	14.47	26.87	12.65	14.58	-28.35	-14.68
Tangible Book Value Per Share	0.23	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.