GRO — Brazil Potash Balance Sheet
0.000.00%
- $89.50m
- $71.25m
Annual balance sheet for Brazil Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.068 | 15 | 11.8 | 2.31 | 18.8 |
Net Total Receivables | 0.519 | 2.62 | 0.168 | 0.15 | 0.595 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.638 | 17.9 | 12.1 | 2.84 | 21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116 | 113 | 121 | 130 | 120 |
Total Assets | 116 | 131 | 133 | 133 | 141 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.85 | 2.01 | 1.15 | 1.73 | 3.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 3.62 | 3.04 | 3.93 | 5.64 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 105 | 127 | 130 | 129 | 135 |
Total Liabilities & Shareholders' Equity | 116 | 131 | 133 | 133 | 141 |
Total Common Shares Outstanding |