Bioceres Crop Solutions C... (BIOX)
3.96
-0.06 (-1.49%)
At close: Mar 03, 2025, 3:59 PM
4.00
1.01%
After-hours: Mar 03, 2025, 07:18 PM EST
Bioceres Crop Solutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 44.47M | 48.13M | 33.48M | 36.05M | 42.52M | 3.45M | 2.22M | 1.68M |
| Short-Term Investments | 11.7M | 11.92M | 5.14M | 10.74M | 9.05M | 356.23K | 12.53K | 4.28K |
| Long-Term Investments | 40.42M | 39.74M | 39.17M | 31.75M | 24.98M | 25.7M | 19.32M | 32.88M |
| Other Long-Term Assets | 18.53M | 6.15M | 2.5M | 2.69M | 1.71M | 1.56M | 5.11M | 5.87M |
| Receivables | 216.03M | 185.32M | 128.08M | 88.78M | 73.55M | 59.24M | 52.89M | 41.68M |
| Inventory | 126.22M | 140.57M | 126.1M | 63.35M | 30.3M | 27.59M | 19.37M | 31.34M |
| Other Current Assets | 10.24M | 11.17M | 4.91M | 12.57M | 9.27M | 7.57M | 10.86M | 13.07M |
| Total Current Assets | 408.67M | 397.11M | 297.71M | 211.49M | 164.69M | 98.21M | 85.34M | 87.77M |
| Property-Plant & Equipment | 86.18M | 81.79M | 62.05M | 49.28M | 42.63M | 43.83M | 40.18M | 46.22M |
| Goodwill & Intangibles | 287.14M | 285.95M | 112.78M | 96.09M | 60.86M | 69.42M | 41.1M | 67.14M |
| Total Long-Term Assets | 441.96M | 420.94M | 220.52M | 183.1M | 132.87M | 144.26M | 111.3M | 152.1M |
| Total Assets | 850.63M | 818.06M | 518.22M | 394.59M | 297.56M | 242.47M | 196.64M | 239.87M |
| Account Payables | 161.96M | 146.29M | 124.45M | 69.31M | 54.79M | 38.66M | 26.08M | 22.28M |
| Deferred Revenue | 3.92M | 24.88M | 5.9M | 6.28M | 2.87M | 1.08M | 1.02M | n/a |
| Short-Term Debt | 139.87M | 111.5M | 72.71M | 77.54M | 64.39M | 66.48M | 65.31M | 34.04M |
| Other Current Liabilities | 13.28M | 11.98M | 10.8M | 4.91M | 4.85M | 9.7M | 27.25M | 13.07M |
| Total Current Liabilities | 329.51M | 298.71M | 222.67M | 168.04M | 130.61M | 116.46M | 118.68M | 69.39M |
| Long-Term Debt | 131.08M | 145.91M | 97.07M | 97.04M | 84.7M | 37.08M | 25.71M | 40.95M |
| Other Long-Term Liabilities | 4.06M | 5.09M | 9.85M | 13.52M | 4.64M | 26.83M | 19.12M | 49.79M |
| Total Long-Term Liabilities | 171.56M | 188.85M | 137.26M | 136.26M | 106.2M | 63.91M | 44.82M | 90.74M |
| Total Liabilities | 501.06M | 487.56M | 359.92M | 304.3M | 236.81M | 180.37M | 163.51M | 160.13M |
| Total Debt | 270.95M | 257.41M | 169.79M | 174.58M | 149.09M | 103.56M | 91.02M | 74.52M |
| Common Stock | 6.5K | 6.49K | 4.64K | 4.16K | 3.61K | 3.61K | 2.81K | 2.81K |
| Retained Earnings | -10.66M | -13.9M | -32.68M | -25.48M | -18.61M | -21.97M | -26.15M | -15.11M |
| Comprehensive Income | 29.09M | 1.12M | 1.98M | -27.37M | -35.8M | -27.22M | -28.27M | -5.31M |
| Shareholders Equity | 314.01M | 298.85M | 127.61M | 67.74M | 46.18M | 47.3M | 13.71M | 38.34M |
| Total Investments | 52.12M | 51.66M | 44.31M | 42.49M | 34.02M | 26.05M | 19.33M | 32.88M |