Bioceres Crop Solutions Corp. (BIOX)
NASDAQ: BIOX · Real-Time Price · USD
1.500
-0.080 (-5.06%)
At close: Dec 5, 2025, 4:00 PM EST
1.560
+0.060 (4.00%)
After-hours: Dec 5, 2025, 7:36 PM EST
Bioceres Crop Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15.51 | 32.7 | 44.47 | 48.13 | 33.48 | 36.05 | Upgrade
|
| Short-Term Investments | 1.11 | 2.04 | 11.7 | 11.92 | 5.14 | 10.74 | Upgrade
|
| Cash & Short-Term Investments | 16.61 | 34.74 | 56.17 | 60.05 | 38.61 | 46.78 | Upgrade
|
| Cash Growth | -56.49% | -38.16% | -6.47% | 55.53% | -17.46% | -9.28% | Upgrade
|
| Accounts Receivable | 158.39 | 165.86 | 207.32 | 158.01 | 111.75 | 88.78 | Upgrade
|
| Other Receivables | 12.06 | 11.64 | 7.12 | 26.01 | 16.1 | 10.13 | Upgrade
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| Receivables | 170.45 | 177.5 | 214.44 | 184.02 | 128.08 | 99.15 | Upgrade
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| Inventory | 89.8 | 89.99 | 126.22 | 140.57 | 126.1 | 63.35 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.25 | 1.59 | 1.3 | 0 | 0 | Upgrade
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| Other Current Assets | 6.03 | 5.83 | 10.24 | 11.17 | 4.91 | 2.21 | Upgrade
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| Total Current Assets | 283.15 | 308.31 | 408.67 | 397.11 | 297.71 | 211.49 | Upgrade
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| Property, Plant & Equipment | 89.83 | 90.95 | 86.18 | 81.79 | 62.05 | 49.28 | Upgrade
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| Long-Term Investments | 39.43 | 39.37 | 40.42 | 39.74 | 39.17 | 31.75 | Upgrade
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| Goodwill | 112.16 | 112.16 | 112.16 | 112.16 | 36.07 | 28.75 | Upgrade
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| Other Intangible Assets | 178.64 | 181.17 | 176.89 | 173.78 | 76.7 | 67.34 | Upgrade
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| Long-Term Accounts Receivable | 1.66 | 2.51 | - | - | 0.2 | 0.14 | Upgrade
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| Long-Term Deferred Tax Assets | 5.42 | 4.92 | 9.7 | 7.31 | 4.01 | 3.28 | Upgrade
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| Other Long-Term Assets | 24.36 | 24.02 | 18.3 | 5.92 | 2.3 | 2.56 | Upgrade
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| Total Assets | 734.88 | 763.65 | 852.55 | 818.06 | 518.22 | 394.59 | Upgrade
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| Accounts Payable | 89.92 | 91.86 | 161.96 | 146.29 | 124.45 | 69.31 | Upgrade
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| Accrued Expenses | 10.31 | 9.46 | 12.99 | 13.17 | 8.88 | 7.24 | Upgrade
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| Short-Term Debt | - | - | - | 7.3 | 6.49 | 3.5 | Upgrade
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| Current Portion of Long-Term Debt | 188.74 | 222 | 136.75 | 100.34 | 64.81 | 73.28 | Upgrade
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| Current Portion of Leases | 3.15 | 6.88 | 3.12 | 3.86 | 1.41 | 0.75 | Upgrade
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| Current Income Taxes Payable | 3.02 | 0.45 | 4.83 | 0.51 | 7.54 | 7.45 | Upgrade
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| Current Unearned Revenue | - | - | 0.59 | 15.66 | - | - | Upgrade
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| Other Current Liabilities | 4.57 | 7.33 | 9.07 | 11.58 | 9.08 | 6.51 | Upgrade
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| Total Current Liabilities | 299.72 | 337.99 | 329.31 | 298.71 | 222.67 | 168.04 | Upgrade
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| Long-Term Debt | 53.8 | 38.2 | 122.91 | 135.88 | 86.74 | 96.65 | Upgrade
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| Long-Term Leases | 12.77 | 9.53 | 8.16 | 10.03 | 10.34 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | 1.79 | 1.44 | 1.87 | 1.44 | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.28 | 30.12 | 35 | 35.79 | 29.01 | 25.7 | Upgrade
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| Other Long-Term Liabilities | 50.2 | 51.15 | 3.91 | 5.71 | 11.18 | 13.52 | Upgrade
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| Total Liabilities | 446.55 | 468.43 | 501.17 | 487.56 | 359.92 | 304.3 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 330 | 330 | 327.64 | 327.03 | 158.82 | 120.66 | Upgrade
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| Retained Earnings | -72.37 | -65.04 | -9.63 | -13.9 | -32.68 | -25.48 | Upgrade
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| Treasury Stock | -32.13 | -33 | -32.07 | -31.33 | -4.45 | -4.45 | Upgrade
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| Comprehensive Income & Other | 33.15 | 33.48 | 29.09 | 16.8 | 5.66 | -22.99 | Upgrade
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| Total Common Equity | 258.67 | 265.44 | 315.04 | 298.59 | 127.36 | 67.74 | Upgrade
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| Minority Interest | 29.66 | 29.77 | 36.34 | 31.9 | 30.94 | 22.55 | Upgrade
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| Shareholders' Equity | 288.33 | 295.22 | 351.38 | 330.5 | 158.3 | 90.29 | Upgrade
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| Total Liabilities & Equity | 734.88 | 763.65 | 852.55 | 818.06 | 518.22 | 394.59 | Upgrade
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| Total Debt | 258.45 | 276.61 | 270.95 | 257.41 | 169.79 | 174.58 | Upgrade
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| Net Cash (Debt) | -241.84 | -241.87 | -214.78 | -197.36 | -131.18 | -127.8 | Upgrade
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| Net Cash Per Share | -3.82 | -3.83 | -3.38 | -3.12 | -3.10 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 63.48 | 63.23 | 62.85 | 62.8 | 45.85 | 39.22 | Upgrade
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| Total Common Shares Outstanding | 63.48 | 63.23 | 62.85 | 62.8 | 45.85 | 39.22 | Upgrade
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| Working Capital | -16.56 | -29.67 | 79.36 | 98.4 | 75.04 | 43.45 | Upgrade
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| Book Value Per Share | 4.07 | 4.20 | 5.01 | 4.75 | 2.78 | 1.73 | Upgrade
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| Tangible Book Value | -32.14 | -27.89 | 25.98 | 12.65 | 14.58 | -28.35 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -0.44 | 0.41 | 0.20 | 0.32 | -0.72 | Upgrade
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| Land | - | - | - | - | 40.66 | 41.49 | Upgrade
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| Machinery | - | - | - | - | 27.72 | 20.49 | Upgrade
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| Construction In Progress | - | - | - | - | 3.14 | 2 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.