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Price Alert

Bioceres Crop Solutions C... (BIOX)

NASDAQ: BIOX · Real-Time Price · USD

2.89

-0.11 (-3.67%)

At close: Aug 15, 2025, 10:04 AM

Bioceres Crop Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	44.47M	48.13M	33.48M	36.05M
Short-Term Investments	11.7M	11.92M	5.14M	10.74M
Long-Term Investments	40.42M	39.74M	39.17M	31.75M
Other Long-Term Assets	18.53M	6.15M	2.5M	2.69M
Receivables	216.03M	185.32M	128.08M	88.78M
Inventory	126.22M	140.57M	126.1M	63.35M
Other Current Assets	8.65M	212.7K	265.12K	12.57M
Total Current Assets	408.67M	397.11M	297.71M	211.49M
Property-Plant & Equipment	86.17M	81.79M	62.05M	49.28M
Goodwill & Intangibles	287.14M	285.95M	112.78M	96.09M
Total Long-Term Assets	441.96M	420.94M	220.52M	183.1M
Total Assets	850.63M	818.06M	518.22M	394.59M
Account Payables	161.96M	146.29M	124.45M	69.31M
Deferred Revenue	3.92M	24.88M	5.9M	6.28M
Short-Term Debt	136.75M	107.64M	71.3M	76.79M
Other Current Liabilities	11.58M	5.93M	4.45M	2.79M
Total Current Liabilities	329.51M	298.71M	222.67M	168.04M
Long-Term Debt	122.92M	135.88M	86.74M	96.65M
Other Long-Term Liabilities	4.06M	5.09M	9.85M	13.52M
Total Long-Term Liabilities	171.56M	188.85M	137.26M	136.26M
Total Liabilities	501.06M	487.56M	359.92M	304.3M
Total Debt	270.95M	257.41M	169.79M	174.58M
Common Stock	6.5K	6.49K	4.64K	4.16K
Retained Earnings	-10.66M	-13.9M	-32.68M	-25.48M
Comprehensive Income	29.09M	1.12M	1.98M	-27.37M
Shareholders Equity	314.01M	298.85M	127.61M	67.74M
Total Investments	52.12M	51.66M	44.31M	42.49M