Bioceres Crop Solutions reported total assets of $531.40M and total liabilities of $439.70M for the quarter ended Mar 2026, down 33.4% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 36.05M | 36.63M | 36.37M | 39.04M | 33.48M | 47.39M | 68.55M | 57.74M | 48.13M | 28.37M | 24.40M | 24.40M | 44.47M | 32.28M | 44.47M | -38.50M | 32.70M | 15.51M | 9.17M | 14.40M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 7.89M | 5.28M | -0.48M | -2.20M | 5.40M | 3.93M | -18.90M | -13.46M | 12.14M | -14.60M | -17.00M | 16.45M | 11.70M | 5.90M | -2.25M | -4.40M | 2.00M | 1.11M | 1.52M | 0.50M | ||||||||||||||||
| Cash & Current Investments | 43.93M | 41.92M | 35.88M | 36.84M | 38.88M | 51.32M | 49.65M | 44.28M | 60.26M | 13.77M | 7.40M | 40.85M | 56.17M | 38.18M | 42.22M | -42.90M | 34.70M | 16.61M | 10.69M | 14.90M | ||||||||||||||||
| Receivables - NetNet Receivables | 88.78M | 94.81M | 13.21M | 113.39M | 111.75M | 142.75M | 178.23M | 157.09M | 158.01M | 186.28M | 199.67M | 211.19M | 207.32M | 195.79M | 226.46M | 187.51M | 165.90M | 158.39M | 154.93M | 136.70M | ||||||||||||||||
| Receivables - OtherOther Receivables | 11.15M | 15.53M | -4.83M | 16.46M | -7.30M | 24.46M | 25.65M | 31.88M | -11.48M | 24.90M | 25.08M | 30.69M | 15.70M | 22.93M | 17.20M | 16.14M | 15.90M | 16.60M | 15.34M | 13.10M | ||||||||||||||||
| Receivables | 99.94M | 110.34M | 8.38M | 129.85M | 104.45M | 167.22M | 203.89M | 188.97M | 146.53M | 211.18M | 224.75M | 241.87M | 223.02M | 218.72M | 243.66M | 203.64M | 181.80M | 174.99M | 170.28M | 149.80M | ||||||||||||||||
| Raw Materials | 3.31M | 4.37M | ||||||||||||||||||||||||||||||||||
| Work In Process | 1.17M | 1.29M | 4.34M | 0.59M | 3.08M | 3.62M | 2.30M | 1.41M | 1.64M | 5.62M | 12.26M | 3.12M | 2.37M | 6.02M | 6.82M | 3.05M | ||||||||||||||||||||
| Finished Goods | 10.90M | 14.17M | 21.73M | 25.81M | 24.82M | 25.88M | 19.60M | 21.13M | 28.39M | 26.08M | 27.40M | 18.85M | 18.98M | 13.65M | 26.50M | 16.64M | ||||||||||||||||||||
| Inventory | 39.05M | 72.55M | 56.28M | 62.94M | 78.76M | 101.68M | 107.54M | 113.50M | 111.99M | 118.97M | 109.62M | 115.68M | 110.91M | 109.45M | 92.23M | 16.19M | 87.60M | 85.02M | 12.19M | 48.40M | ||||||||||||||||
| Prepaid Assets | 1.02M | 37.88M | 1.21M | 22.20M | 1.11M | 1.03M | 1,628.27M | 1,674.83M | 1,302.22M | 3,657.63M | 4,022.05M | 4,919.41M | 1,594.15M | 1,756.75M | 1,988.42M | 109.12M | 2.40M | 259.75M | 231.22M | 4.40M | ||||||||||||||||
| Current Assets | 211.49M | 263.65M | 42.68M | 296.95M | 297.71M | 363.04M | 451.22M | 421.24M | 397.11M | 395.42M | 391.99M | 407.18M | 408.67M | 377.08M | 382.57M | 338.21M | 308.30M | 283.15M | 294.28M | 261.20M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Land & Improvements | 35.67M | 41.49M | 34.24M | 41.49M | 41.49M | 1.84M | 43.11M | 43.11M | 46.28M | 36.14M | 39.68M | 39.68M | 39.68M | 0.01M | 39.08M | 39.08M | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 47.95M | 48.08M | 12.68M | 50.66M | 49.91M | 62.88M | 63.79M | 66.11M | 67.85M | 69.93M | 71.39M | 74.56M | 74.57M | 74.56M | 74.90M | 75.34M | 74.60M | 74.04M | 61.09M | 60.00M | ||||||||||||||||
| Long-Term Investments | 2,849.49M | 31.88M | 1,476.79M | 35.78M | 37.84M | 39.63M | 38.69M | 38.96M | 38.67M | 40.18M | 42.29M | 42.31M | 39.49M | 38.90M | 39.26M | 110.29M | 39.40M | 955.31M | 273.11M | 40.60M | ||||||||||||||||
| Goodwill | 28.75M | 30.47M | 6.74M | 34.69M | 36.07M | 122.53M | 122.53M | 122.53M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.20M | 112.16M | 36.07M | 36.10M | ||||||||||||||||
| Intangibles | 96.82M | 70.29M | 19.01M | 75.71M | 76.70M | 174.49M | 174.41M | 174.29M | 173.78M | 173.03M | 172.74M | 174.45M | 176.89M | 175.77M | 176.29M | 176.89M | 181.20M | 181.17M | 181.17M | 83.90M | ||||||||||||||||
| Goodwill & Intangibles | 125.57M | 100.76M | 25.75M | 110.40M | 112.78M | 297.03M | 296.94M | 296.82M | 285.95M | 285.20M | 284.91M | 286.62M | 289.06M | 287.93M | 288.46M | 289.06M | 293.40M | 293.34M | 217.25M | 120.00M | ||||||||||||||||
| Long-Term Deferred Tax | 3.28M | 3.80M | 5.43M | 4.58M | 4.01M | 4.12M | 4.62M | 5.75M | 7.31M | 8.23M | 9.27M | 9.69M | 9.70M | 10.75M | 13.28M | 13.97M | 4.90M | 5.42M | 5.52M | 8.30M | ||||||||||||||||
| Other Non-Current Assets | 2.54M | 1.64M | 0.75M | 1.96M | 2.25M | 3.16M | 3.17M | 2.65M | 2.55M | 2.39M | 1.62M | 2.07M | 17.96M | 18.53M | 18.25M | 19.93M | 23.70M | 24.00M | 24.37M | 28.80M | ||||||||||||||||
| Non-Current Assets | 183.10M | 188.65M | 197.60M | 206.63M | 220.52M | 422.23M | 421.63M | 425.56M | 420.94M | 424.28M | 427.54M | 428.95M | 443.88M | 450.17M | 452.63M | 460.01M | 455.30M | 451.73M | 266.08M | 270.30M | ||||||||||||||||
| Assets | 394.59M | 452.30M | 87.06M | 503.58M | 518.22M | 785.27M | 872.85M | 846.80M | 818.06M | 819.70M | 819.52M | 836.13M | 852.55M | 827.26M | 835.20M | 798.21M | 763.60M | 734.88M | 560.36M | 531.40M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 51.39M | 113.96M | 2.69M | 123.22M | 94.65M | 137.94M | 114.29M | 107.80M | 104.21M | 106.22M | 103.68M | 100.57M | 108.31M | 99.83M | 91.33M | 86.78M | 96.40M | 85.22M | 78.72M | 91.20M | ||||||||||||||||
| Notes Payables | 0.05M | 0.05M | 0.04M | 2.09M | 4.25M | 107.64M | 2.92M | 3.11M | 3.21M | 136.75M | 0.04M | 0.09M | 0.55M | 2.70M | 3.46M | 2.93M | ||||||||||||||||||||
| Payables | 51.44M | 113.96M | 2.74M | 123.22M | 94.70M | 137.94M | 116.38M | 112.04M | 211.85M | 109.14M | 106.79M | 103.78M | 245.05M | 99.87M | 91.42M | 87.33M | 99.10M | 88.67M | 81.65M | 91.20M | ||||||||||||||||
| Accumulated Expenses | 14.85M | 12.04M | ||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1.26M | 1.64M | 0.60M | 0.10M | 0.70M | 0.86M | ||||||||||||||||||||||||||||||
| Short term Debt | 48.66M | 25.91M | 113.90M | 12.56M | 0.94M | 105.50M | 107.90M | 75.21M | 100.70M | 113.50M | 79.72M | 91.82M | 82.60M | 83.40M | 181.10M | 102.30M | 103.60M | 104.35M | 108.30M | |||||||||||||||||
| Current Leases | 0.39M | 0.49M | 1.38M | 0.54M | 10.34M | 11.52M | 10.88M | 10.66M | 10.03M | 9.23M | 9.58M | 8.79M | 8.16M | 15.54M | 10.85M | 10.90M | 9.53M | 12.77M | 8.12M | |||||||||||||||||
| Current Taxes | 6,048.53M | 10.52M | 8,131.28M | 5.97M | 9,071.64M | 6.36M | 7,403.48M | 8,638.66M | 6,113.76M | 6,009.63M | 5,490.67M | 6,044.47M | 5,019.66M | 7,047.82M | 7,147.49M | 7,195.70M | 0.50M | 8,912.53M | 7,498.51M | 4.80M | ||||||||||||||||
| Current Deferred Revenue | 6.28M | 5.30M | 0.36M | 2.66M | 5.90M | 6.38M | 44.14M | 31.50M | 24.88M | 32.77M | 22.10M | 5.54M | 3.92M | 5.70M | 2.93M | 3.86M | 4.30M | 2.32M | 2.50M | 2.80M | ||||||||||||||||
| Total Current Liabilities | 168.04M | 202.38M | 45.19M | 255.15M | 222.67M | 243.32M | 330.59M | 302.82M | 298.71M | 311.70M | 316.81M | 332.97M | 329.31M | 295.86M | 288.78M | 332.31M | 338.00M | 299.72M | 328.64M | 308.80M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 9.91M | 66.66M | 7.69M | 91.10M | 10.37M | 74.73M | 151.70M | 142.20M | 10.66M | 125.70M | 109.50M | 13.84M | 15.32M | 22.25M | 20.43M | 75.70M | 119.70M | 27.88M | 10.63M | 66.40M | ||||||||||||||||
| Convertible Debt | 48.66M | 50.19M | 48.89M | 37.58M | 12.56M | |||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 784.00 | 306.00 | 1.17M | 0.99M | 17.10M | 1.44M | 1.93M | 1.86M | 2.67M | 1.87M | 1.85M | 1.84M | 1.44M | 1.44M | ||||||||||||||||||||||
| Minority Interest | 22.55M | 24.09M | 27.25M | 28.80M | 30.94M | 34.29M | 34.00M | 33.20M | 31.90M | 33.66M | 34.72M | 35.17M | 36.34M | 36.55M | 36.78M | 36.52M | 29.80M | 29.66M | 30.21M | 27.90M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 25.70M | 24.97M | 24.34M | 27.99M | 29.01M | 45.07M | 46.13M | 47.31M | 35.79M | 34.39M | 43.02M | 39.42M | 35.00M | 34.69M | 32.95M | 30.49M | 30.10M | 28.28M | 27.39M | 26.10M | ||||||||||||||||
| Operating Leases | 0.75M | 0.72M | 2.51M | 0.84M | 1.41M | 2.77M | 3.01M | 3.14M | 3.86M | 4.33M | 4.02M | 3.48M | 3.12M | 1.26M | 5.29M | 5.64M | 6.90M | 3.15M | 2.77M | 2.60M | ||||||||||||||||
| Other Non-Current Liabilities | 0.86M | 0.85M | 0.22M | 0.78M | 0.81M | 0.87M | 0.87M | 0.70M | 0.75M | 0.70M | 0.57M | 0.56M | 48.50M | 0.43M | 0.47M | 36.20M | ||||||||||||||||||||
| Total Non-Current Liabilities | 136.26M | 152.08M | 178.08M | 131.37M | 137.26M | 227.14M | 235.64M | 209.71M | 188.85M | 175.37M | 167.46M | 154.63M | 80.81M | 185.37M | 200.09M | 120.93M | 130.40M | 146.83M | 125.11M | 130.90M | ||||||||||||||||
| Total Liabilities | 304.30M | 354.46M | 57.40M | 386.52M | 359.92M | 470.46M | 566.23M | 512.53M | 487.56M | 487.07M | 484.26M | 487.60M | 501.17M | 481.23M | 488.87M | 453.24M | 468.40M | 446.55M | 453.75M | 439.70M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 58.63M | 66.66M | 33.65M | 205.00M | 22.98M | 75.67M | 259.29M | 254.35M | 193.52M | 229.32M | 226.11M | 96.78M | 243.88M | 104.89M | 103.92M | 257.35M | 224.70M | 134.94M | 117.91M | 174.70M | ||||||||||||||||
| Common Equity | 90.29M | 97.84M | 111.41M | 117.06M | 158.30M | 314.81M | 306.62M | 334.27M | 330.50M | 332.62M | 335.26M | 348.53M | 351.38M | 346.02M | 346.33M | 344.98M | 295.20M | 288.33M | 106.62M | 91.70M | ||||||||||||||||
| Liabilities and Shareholders Equity | 394.59M | 452.30M | 87.06M | 503.58M | 518.22M | 785.27M | 872.85M | 846.80M | 818.06M | 819.70M | 819.52M | 836.13M | 852.55M | 827.26M | 835.20M | 798.21M | 763.60M | 734.88M | 560.36M | 531.40M | ||||||||||||||||
| Retained Earnings | 387.02M | 388.73M | ||||||||||||||||||||||||||||||||||
| Preferred Shares |