BIOX — Bioceres Crop Solutions Balance Sheet
0.000.00%
Last trade - 00:00- $131.05m
- $128.22m
- $333.30m
Annual balance sheet for Bioceres Crop Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.2 | 38.9 | 60.3 | 56.2 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 133 | 196 | 226 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 211 | 298 | 397 | 409 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 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 | 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 | 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 | 327 | 391 | 519 | 537 | — |
| Common Stock | |||||
| Total Equity | 67.7 | 127 | 299 | 314 | — |
| Total Liabilities & Shareholders' Equity | 395 | 518 | 818 | 851 | — |
| Total Common Shares Outstanding |