Bioceres Crop Solutions Balance Sheet (2016-2026) | BIOX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.04B	0.02B	-0.04B	0.03B	0.05B	0.07B	-0.06B	0.05B	-0.03B	0.05B	0.05B	0.04B	-0.03B	0.04B	0.04B	0.03B	0.02B	0.01B	0.01B
Short-term Investments (Quarter)	0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.03B	0.01B	-0.01B	-0.02B	-0.02B	0.02B	-0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B
Cash & Current Investments (Quarter)	0.05B	0.04B	0.01B	-0.04B	0.03B	0.04B	0.05B	-0.08B	0.06B	-0.04B	0.03B	0.03B	0.06B	-0.04B	0.04B	0.03B	0.05B	0.02B	0.01B	0.01B
Receivables - Net (Quarter)	0.09B	468.00	805.00	-805.00	-0.02B	0.14B	-0.06B	-0.04B	0.16B	-0.03B	0.20B	0.21B	0.21B	0.01B	0.23B	0.19B	0.17B	0.01B	0.15B	0.14B
Receivables - Other (Quarter)	0.01B				0.00B				0.03B				0.02B				0.02B
Receivables (Quarter)	0.10B	468.00	805.00	-805.00	-0.02B	0.14B	-0.06B	-0.04B	0.19B	-0.03B	0.20B	0.21B	0.23B	0.01B	0.23B	0.19B	0.19B	0.01B	0.15B	0.14B
Raw Materials (Quarter)	0.01B		0.00B		0.02B				0.02B				0.02B				0.02B
Work In Process (Quarter)			0.00B		0.00B
Finished Goods (Quarter)			0.00B		0.01B
Inventory (Quarter)	0.04B		0.01B		0.08B				0.11B				0.11B				0.08B
Prepaid Assets (Quarter)	0.00B	0.04B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.21B	0.26B	0.04B	0.30B	0.30B	0.36B	0.45B	0.42B	0.40B	0.40B	0.39B	0.41B	0.41B	0.38B	0.38B	0.34B	0.31B	0.28B	0.29B	0.26B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.01B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B
Long-Term Investments (Quarter)	0.03B	0.00B	0.03B	0.00B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill (Quarter)	0.03B	0.03B	0.01B	0.03B	0.04B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.04B	0.04B
Intangibles (Quarter)	0.07B	0.07B	0.02B	0.08B	0.08B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.09B	0.08B
Goodwill & Intangibles (Quarter)	0.10B	0.10B	0.03B	0.11B	0.11B	0.30B	0.30B	0.30B	0.29B	0.29B	0.28B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.12B	0.12B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.14B	0.19B	0.20B	0.21B	0.22B	0.42B	0.42B	0.43B	0.42B	0.42B	0.43B	0.43B	0.44B	0.45B	0.45B	0.46B	0.46B	0.45B	0.27B	0.27B
Assets (Quarter)	0.39B	0.45B	0.09B	0.50B	0.52B	0.79B	0.87B	0.85B	0.82B	0.82B	0.82B	0.84B	0.85B	0.83B	0.84B	0.80B	0.76B	0.73B	0.56B	0.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B		0.00B		0.09B				0.15B				0.17B				0.10B
Notes Payables (Quarter)	0.08B	0.07B	0.09B	0.11B	0.07B	0.08B	0.11B	0.11B	0.11B	0.10B	0.11B	0.14B	0.14B	0.12B	0.12B	0.18B	0.12B	0.09B	0.09B	0.07B
Payables (Quarter)	0.15B	0.07B	0.09B	0.11B	0.17B	0.08B	0.11B	0.11B	0.26B	0.10B	0.11B	0.14B	0.31B	0.12B	0.12B	0.18B	0.22B	0.09B	0.09B	0.07B
Accumulated Expenses (Quarter)	0.00B		0.01B		0.01B				0.01B				0.01B				0.01B
Short term Debt (Quarter)	0.08B		0.03B		0.07B	0.00B			0.11B				0.14B				0.12B
Current Leases (Quarter)	0.00B		0.00B		0.00B				0.00B				0.00B				0.01B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Current Deferred Revenue (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.05B	0.03B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Total Current Liabilities (Quarter)	0.17B	0.20B	0.05B	0.26B	0.22B	0.24B	0.33B	0.30B	0.30B	0.31B	0.32B	0.33B	0.33B	0.30B	0.29B	0.33B	0.34B	0.30B	0.33B	0.30B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.05B		0.01B	0.09B	0.07B		0.15B	0.14B	0.06B	0.13B	0.11B	0.10B	0.04B	0.13B	0.15B	0.08B	0.04B			0.05B
Convertible Debt (Quarter)	0.05B	0.05B	0.05B	0.04B	0.01B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.24B	0.08B	0.25B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B
Non-Current Deffered Revenue (Quarter)			0.00B		0.00B				0.00B				0.00B				0.00B
Pension (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.02B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.02B	0.02B	0.03B	0.00B	0.05B	0.05B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.14B	0.15B	0.18B	0.13B	0.14B	0.23B	0.24B	0.21B	0.19B	0.18B	0.17B	0.15B	0.17B	0.19B	0.20B	0.12B	0.13B	0.15B	0.13B	0.14B
Total Liabilities (Quarter)	0.30B	0.35B	0.06B	0.39B	0.36B	0.47B	0.57B	0.51B	0.49B	0.49B	0.48B	0.49B	0.50B	0.48B	0.49B	0.45B	0.47B	0.45B	0.45B	0.43B
Shareholder's Equity
Total Debt (Quarter)	0.12B		0.03B	0.09B	0.15B	0.00B	0.15B	0.14B	0.17B	0.13B	0.11B	0.10B	0.18B	0.13B	0.15B	0.08B	0.16B			0.05B
Common Equity (Quarter)	0.09B	0.10B	-0.36B	-0.36B	0.16B	0.31B	0.31B	0.33B	0.33B	0.33B	0.34B	0.35B	0.35B	0.35B	0.35B	0.34B	0.30B	0.29B	0.11B	0.10B
Shareholder's Equity (Quarter)	0.09B	0.07B	0.39B	0.09B	0.16B	0.28B	0.27B	0.30B	0.33B	0.30B	0.30B	0.31B	0.35B	0.31B	0.31B	0.31B	0.27B	0.26B	0.08B	0.07B
Liabilities and Shareholders Equity (Quarter)	0.39B	0.45B	0.09B	0.50B	0.52B	0.79B	0.87B	0.85B	0.82B	0.82B	0.82B	0.84B	0.85B	0.83B	0.84B	0.80B	0.76B	0.73B	0.56B	0.53B
Retained Earnings (Quarter)		0.01B	-0.36B	0.03B	-0.37B		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Treasury Shares (Quarter)			996.00		0.00B

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Bioceres Crop Solutions Balance Sheet (2016-2026) | BIOX

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Bioceres Crop Solutions Balance Sheet (2016-2026) | BIOX

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