GRO — Brazil Potash Balance Sheet
0.000.00%
- $93.73m
- $85.89m
- 34
- 55
- 12
- 23
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 |