Bioceres Crop Solutions Corp. (BIOX)

USD 6.54

(-3.82%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 850.62 Million 818.05 Million 518.22 Million 394.58 Million 297.56 Million 242.46 Million
Total Current Assets 408.66 Million 397.11 Million 297.7 Million 211.48 Million 164.69 Million 98.2 Million
Cash And Short Term Investments 56.16 Million 60.05 Million 38.61 Million 46.78 Million 51.56 Million 3.8 Million
Cash and Cash Equivalents 44.47 Million 48.12 Million 33.47 Million 36.04 Million 42.52 Million 3.45 Million
Short Term Investments 11.69 Million 11.92 Million 5.13 Million 10.73 Million 9.04 Million 356.23 Thousand
Net Receivables 216.03 Million 185.31 Million 128.07 Million 99.14 Million 77.96 Million 61.98 Million
Inventory 126.22 Million 140.57 Million 126.1 Million 63.35 Million 30.3 Million 27.59 Million
Other Current Assets 17.36 Million 11.16 Million 4.91 Million 2.2 Million 4.85 Million 4.82 Million
Total Non-Current Assets 441.96 Million 420.94 Million 220.51 Million 183.1 Million 132.86 Million 144.25 Million
Net PPE 86.17 Million 81.79 Million 62.05 Million 49.28 Million 42.62 Million 43.83 Million
Good Will And Intangible Assets 287.13 Million 285.94 Million 112.77 Million 96.09 Million 60.86 Million 69.42 Million
Good Will 112.33 Million 112.16 Million 36.07 Million 28.75 Million 25.52 Million 29.8 Million
Intangible Assets 174.79 Million 173.78 Million 76.7 Million 67.34 Million 35.33 Million 39.61 Million
Long-Term Investments 40.42 Million 39.74 Million 39.17 Million 31.75 Million 24.97 Million 25.69 Million
Tax Assets 9.69 Million 7.31 Million 4.01 Million 3.27 Million 2.69 Million 3.74 Million
Other Non Current Assets 18.52 Million 6.15 Million 2.49 Million 2.69 Million 1.7 Million 1.56 Million
Other Assets - - - - - -
Total Liabilities 501.06 Million 487.56 Million 359.92 Million 304.29 Million 236.81 Million 180.37 Million
Total Current Liabilities 329.5 Million 298.71 Million 222.66 Million 168.03 Million 130.61 Million 116.45 Million
Account Payables 161.92 Million 146.25 Million 124.4 Million 69.25 Million 53.75 Million 36.86 Million
Tax Payables 10.47 Million 4.07 Million 8.8 Million 10 Million 3.72 Million 1.61 Million
Short Term Debt 136.74 Million 111.49 Million 72.71 Million 77.53 Million 64.38 Million 66.47 Million
Deferred Revenue 3.92 Million 24.87 Million 5.89 Million 6.27 Million 2.86 Million 1.07 Million
Other Current Liabilities 26.91 Million 16.08 Million 19.64 Million 14.97 Million 9.59 Million 12.04 Million
Total Non Current Liabilities 171.55 Million 188.85 Million 137.25 Million 136.26 Million 106.2 Million 63.91 Million
Long-Term Debt 122.91 Million 145.91 Million 97.07 Million 97.04 Million 84.7 Million 37.07 Million
Deferred Revenue Non Current 1.92 Million 2.05 Million 1.32 Million 784.00 2335.00 8098.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.21 Million 5.09 Million 9.85 Million 13.51 Million 4.63 Million 5.72 Million
Other Liabilities - - - - - -
Total Equity 349.56 Million 330.49 Million 158.29 Million 90.29 Million 60.74 Million 62.09 Million
Stock Holders Equity 314.26 Million 298.84 Million 127.61 Million 67.74 Million 46.17 Million 47.3 Million
Common Stock 6500.00 6493.00 4637.00 4158.00 3613.00 3613.00
Retained Earnings -10.65 Million -13.9 Million -32.68 Million -25.48 Million -18.61 Million -21.97 Million
Accumulated other comprehensive income 633.48 Thousand 1.12 Million 1.97 Million -27.36 Million -35.79 Million -27.21 Million
Common Stock Equity 314.26 Million 298.84 Million 127.61 Million 67.74 Million 46.17 Million 47.3 Million
Capital Lease Obligation 11.28 Million 13.88 Million 11.75 Million 1.14 Million 1.1 Million 848.81 Thousand
Total Investments 52.11 Million 51.66 Million 44.3 Million 42.49 Million 34.02 Million 26.05 Million
Total Debt 259.66 Million 257.41 Million 169.78 Million 174.57 Million 149.08 Million 103.55 Million
Net Debt 215.18 Million 209.28 Million 136.31 Million 138.53 Million 106.56 Million 100.1 Million

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