BIOX — Bioceres Crop Solutions Balance Sheet
0.000.00%
- $331.47m
- $622.47m
- $464.83m
- 70
- 54
- 12
- 42
Annual balance sheet for Bioceres Crop Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56 | 47.2 | 38.9 | 60.3 | 56.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.4 | 101 | 133 | 196 | 226 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 211 | 298 | 397 | 409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.6 | 49.3 | 62.1 | 85.4 | 86.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 298 | 395 | 518 | 818 | 851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131 | 168 | 223 | 299 | 330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 251 | 327 | 391 | 519 | 537 |
Common Stock | |||||
Total Equity | 46.2 | 67.7 | 127 | 299 | 314 |
Total Liabilities & Shareholders' Equity | 298 | 395 | 518 | 818 | 851 |
Total Common Shares Outstanding |