Bioceres Crop Solutions Corp. balance sheet BIOX

Annual Quarterly

As of Jun 30, 2025, Bioceres Crop Solutions Corp. had total assets of $763.6 million and total liabilities of $468.4 million. Total assets were down 10.4% from a year earlier. Stockholders' equity was $295.2 million. It held $32.7 million in cash and investments against $174.3 million of total debt, net debt of $141.6 million. The current ratio, current assets divided by current liabilities, was 0.91.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
Assets
Cash
33
-26.5%
44
-7.6%
48
+43.8%
33
-7.1%
36
-15.2%
43
+1132.2%
3
Cash and investments
33
-26.5%
44
-7.6%
48
+43.8%
33
-7.1%
36
-15.2%
43
+1132.2%
3
Receivables
—
207
+31.2%
158
+41.4%
112
+25.9%
89
+20.7%
74
+24.2%
59
Inventory
88
-30.4%
126
-10.3%
140
+11.4%
126
+106.5%
61
+108.0%
29
+7.4%
27
Total current assets
308
-24.6%
409
+2.9%
397
+33.4%
298
+40.8%
211
+28.4%
165
+67.7%
98
Property and equipment, net
75
+0.0%
75
+9.9%
68
+36.0%
50
+4.1%
48
+15.5%
42
-5.3%
44
Goodwill
112
+0.0%
112
+0.0%
112
+210.9%
36
+25.5%
29
+12.6%
26
-14.4%
30
Total assets
764
-10.4%
853
+4.2%
818
+57.9%
518
+31.3%
395
+32.6%
298
+22.7%
242
Liabilities and equity
Accounts payable
96
-42.8%
169
+11.9%
151
+19.8%
126
+74.6%
72
+25.8%
57
+41.2%
41
Total current liabilities
338
+2.6%
329
+10.2%
299
+34.2%
223
+32.5%
168
+28.7%
131
+12.2%
116
Total liabilities
468
-6.5%
501
+2.8%
488
+35.5%
360
+18.3%
304
+28.5%
237
+31.3%
180
Stockholders' equity
295
-16.0%
351
+6.3%
330
+108.8%
158
+75.3%
90
+48.6%
61
-2.2%
62
Debt
Debt due within a year
120
-12.4%
137
+27.0%
108
+51.0%
71
-7.1%
77
+133.4%
33
-50.5%
66
Long-term debt
38
-9.3%
42
-30.6%
61
-18.2%
74
+54.6%
48
+16.4%
41
+11.2%
37
Lease liabilities
16
+45.4%
11
-18.8%
14
+18.2%
12
+930.2%
1
+2.8%
1
—
Total debt
174
-8.3%
190
+4.4%
182
+15.9%
157
+24.9%
126
+67.4%
75
-27.4%
104
Net cash
-142
+2.8%
-146
-8.6%
-134
-8.3%
-124
-37.7%
-90
-174.8%
-33
+67.3%
-100
Ratios
Current ratio
0.91x
1.24x
1.33x
1.34x
1.26x
1.26x
0.84x
Debt to equity
0.59x
0.54x
0.55x
0.99x
1.39x
1.24x
1.67x
Return on equity
-19.93%
2.07%
6.10%
-2.47%
-4.23%
6.97%
-26.34%
Return on assets
-7.71%
0.85%
2.47%
-0.75%
-0.97%
1.42%
-6.75%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Agricultural Chemicals (SIC 2870)
Listed as
BIOX (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
George Town, Grand Cayman, Cayman Islands
SEC filer status
Accelerated filer
SEC CIK
1769484

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.