Bioceres Crop Solutions Corp. (BIOX) quarterly balance sheet — complete assets, liabilities & equity history
Bioceres Crop Solutions Corp. (BIOX) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 215.2M | 260.7M | 294.28M | 283.15M | 308.31M | 338.21M | 382.57M | 377.08M | 408.67M | 407.18M | 391.9M | 395.42M | 397.11M | 421.24M | 451.22M | 363.04M | 297.71M | 296.95M | 272.04M | 263.65M |
| Cash & Short-Term Investments | 12.2M | 14.9M | 12.58M | 16.61M | 34.74M | 39.35M | 31.2M | 38.18M | 56.17M | 32.81M | 41.4M | 43M | 60.05M | 70.68M | 87.43M | 51.32M | 38.61M | 40.99M | 39.73M | 41.66M |
| Cash Only | 11.2M | 14.4M | 11.06M | 15.51M | 32.7M | 38.46M | 29.18M | 32.28M | 44.47M | 16.36M | 24.4M | 28.37M | 48.13M | 57.74M | 68.55M | 47.39M | 33.48M | 39.04M | 36.37M | 36.63M |
| Short-Term Investments | 1M | 500K | 1.52M | 1.11M | 2.04M | 889.39K | 2.02M | 5.9M | 11.7M | 16.45M | 17M | 14.63M | 11.92M | 12.94M | 18.88M | 3.93M | 5.14M | 1.95M | 3.36M | 5.03M |
| Accounts Receivable | 111.7M | 150.7M | 165.84M | 170.71M | 177.75M | 198.94M | 239.64M | 207.44M | 216.03M | 236.46M | 222.05M | 208.19M | 185.32M | 186.95M | 197.64M | 162.05M | 128.08M | 126.58M | 131.8M | 107.78M |
| Days Sales Outstanding | 209.46 | 372.89 | 210.13 | 207 | 230.47 | 331.16 | 207.98 | 210.32 | 165.62 | 248.36 | 141.06 | 155.8 | 161.21 | 186.12 | 175 | 105.22 | 114.09 | 170.41 | 119.39 | 143.46 |
| Inventory | 46.7M | 52.8M | 67.15M | 89.8M | 89.99M | 93.43M | 106.21M | 119.23M | 126.22M | 131.11M | 124.6M | 144.23M | 140.57M | 152.91M | 166.14M | 149.67M | 126.1M | 124.55M | 95.45M | 110.43M |
| Days Inventory Outstanding | 104.8 | 202.17 | 152.44 | 197.9 | 163.57 | 248.7 | 180.17 | 203.88 | 141.59 | 281.03 | 139.26 | 180.33 | 201.21 | 391.97 | 238.98 | 168.21 | 175.1 | 222.12 | 172.24 | 214.14 |
| Other Current Assets | 44.6M | 42.3M | 42.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.24K | 0 | 212.7K | 197.2K | 0 | 0 | 265.12K | 290.64K | 0 | 252.47K |
| Total Non-Current Assets | 256.1M | 268.9M | 266.08M | 451.73M | 455.33M | 460.01M | 452.63M | 450.17M | 441.96M | 428.95M | 425.4M | 424.28M | 420.94M | 425.56M | 421.63M | 422.23M | 220.52M | 206.63M | 197.6M | 188.65M |
| Property, Plant & Equipment | 71.7M | 71.4M | 72.06M | 89.83M | 90.95M | 92.01M | 91.24M | 91.85M | 86.17M | 87.25M | 85.1M | 83.45M | 81.79M | 79.73M | 76.96M | 77.1M | 62.05M | 52.36M | 50.44M | 49.49M |
| Fixed Asset Turnover | 0.80x | 0.53x | 0.91x | 0.86x | 0.81x | 0.65x | 1.08x | 1.04x | 1.43x | 0.97x | 1.66x | 1.41x | 1.30x | 1.19x | 1.23x | 1.82x | 1.78x | 1.33x | 1.85x | 1.34x |
| Goodwill | 36.1M | 36.1M | 36.07M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.34M | 112.16M | 112.2M | 112.16M | 112.16M | 122.53M | 122.53M | 122.53M | 36.07M | 34.69M | 32.29M | 30.47M |
| Intangible Assets | 82.2M | 83.9M | 87.29M | 178.64M | 181.17M | 181.82M | 176.29M | 175.77M | 174.8M | 174.45M | 172.7M | 173.03M | 173.78M | 174.29M | 174.41M | 174.49M | 76.7M | 75.71M | 72.56M | 70.29M |
| Long-Term Investments | 66M | 71.1M | 39.47M | 65.22M | 39.37M | 39.57M | 40.83M | 40.54M | 40.42M | 42.75M | 42.8M | 46.53M | 39.74M | 40.27M | 42.31M | 43.87M | 39.17M | 36.64M | 34.92M | 32.81M |
| Other Non-Current Assets | -200K | -100K | 25.66M | 448.14K | 26.76M | 20.47M | 18.82M | 19.11M | 18.53M | 2.64M | 5.5M | 871.03K | 6.15M | 3M | 793.65K | 109.17K | 2.5M | 2.64M | 1.96M | 1.79M |
| Total Assets | 471.3M | 529.6M | 560.36M | 734.88M | 763.65M | 798.21M | 835.2M | 827.26M | 850.63M | 836.13M | 817.2M | 819.7M | 818.06M | 846.8M | 872.85M | 785.27M | 518.22M | 503.58M | 469.64M | 452.3M |
| Asset Turnover | 0.11x | 0.07x | 0.11x | 0.10x | 0.10x | 0.07x | 0.12x | 0.11x | 0.15x | 0.10x | 0.17x | 0.14x | 0.13x | 0.11x | 0.11x | 0.19x | 0.20x | 0.14x | 0.20x | 0.16x |
| Asset Growth % | -38.28% | -33.65% | -32.91% | -11.17% | -10.23% | -4.53% | 2.2% | 0.92% | 3.98% | -1.26% | -6.38% | 4.38% | 57.86% | 68.16% | 85.86% | 73.62% | 31.33% | 39.41% | 35.84% | 46.14% |
| Total Current Liabilities | 267M | 308.8M | 328.64M | 299.72M | 337.99M | 332.31M | 288.78M | 295.86M | 329.51M | 332.97M | 316.81M | 311.7M | 298.71M | 302.82M | 330.59M | 243.32M | 222.67M | 255.15M | 180.15M | 202.38M |
| Accounts Payable | 57.6M | 79.6M | 82.54M | 89.81M | 91.58M | 123.6M | 136.82M | 144.83M | 161.96M | 161.24M | 160.31M | 153.8M | 146.29M | 145.24M | 161.33M | 133.16M | 124.41M | 120.78M | 103.6M | 111.31M |
| Days Payables Outstanding | 144.5 | 273.26 | 167.39 | 199.65 | 191.9 | 324.43 | 225.1 | 254.84 | 177.83 | 353.39 | 162.71 | 190.01 | 199.87 | 376.64 | 222.85 | 157.11 | 171.28 | 226.54 | 179.8 | 222.56 |
| Short-Term Debt | 168M | 174.7M | 194.42M | 188.74M | 222M | 181.07M | 119.19M | 121.18M | 136.75M | 142.61M | 113.52M | 105.05M | 107.64M | 107.89M | 108.47M | 78.44M | 71.3M | 113.94M | 48.23M | 66.66M |
| Deferred Revenue (Current) | 2.1M | 2.8M | 2.5M | 2.32M | 4.28M | 3.86M | 2.93M | 5.7M | 3.92M | 5.54M | 22.1M | 32.77M | 24.88M | 31.5M | 44.14M | 6.38M | 5.9M | 2.66M | 7.11M | 5.3M |
| Other Current Liabilities | 29.6M | 40.7M | 33.12M | 6.34M | 7.94M | 9.63M | 11.44M | 13.99M | 4.81M | 10.76M | 5.62M | 9.52M | 5.93M | 6.56M | 5.71M | 7.2M | 10.67M | 4.36M | 2.41M | 2.65M |
| Current Ratio | 0.81x | 0.84x | 0.90x | 0.94x | 0.91x | 1.02x | 1.32x | 1.27x | 1.24x | 1.22x | 1.24x | 1.27x | 1.33x | 1.39x | 1.36x | 1.49x | 1.34x | 1.16x | 1.51x | 1.30x |
| Quick Ratio | 0.63x | 0.67x | 0.69x | 0.65x | 0.65x | 0.74x | 0.96x | 0.87x | 0.86x | 0.83x | 0.84x | 0.81x | 0.86x | 0.89x | 0.86x | 0.88x | 0.77x | 0.68x | 0.98x | 0.76x |
| Cash Conversion Cycle | 169.75 | 301.79 | 195.19 | 205.25 | 202.14 | 255.43 | 163.06 | 159.36 | 129.38 | 176.01 | 117.61 | 146.12 | 162.55 | 201.46 | 191.13 | 116.32 | 117.91 | 165.98 | 111.83 | 135.04 |
| Total Non-Current Liabilities | 140.2M | 130.9M | 125.11M | 156.12M | 130.44M | 120.93M | 200.09M | 185.37M | 171.56M | 154.63M | 167.46M | 184.66M | 188.85M | 209.71M | 244.93M | 236.42M | 137.26M | 131.37M | 178.08M | 152.08M |
| Long-Term Debt | 60M | 53.1M | 34.16M | 63.09M | 38.2M | 75.69M | 150.31M | 128.66M | 122.92M | 100.2M | 109.52M | 134.99M | 135.88M | 142.22M | 160.95M | 162.43M | 86.74M | 91.05M | 139.63M | 112.83M |
| Capital Lease Obligations | 8.8M | 8.6M | 8.12M | 12.77M | 9.53M | 10.9M | 10.85M | 15.54M | 8.16M | 8.79M | 9.58M | 9.23M | 10.03M | 10.66M | 10.88M | 11.52M | 10.34M | 539.93K | 570.5K | 490.1K |
| Deferred Tax Liabilities | 20.3M | 26.1M | 27.39M | 28.28M | 30.12M | 30.49M | 32.95M | 34.69M | 34.5M | 39.42M | 43.02M | 34.39M | 35.79M | 47.31M | 46.13M | 45.07M | 29.01M | 27.99M | 24.34M | 24.97M |
| Other Non-Current Liabilities | 49.7M | 41.3M | 54M | 50.15M | 51.15M | 2.41M | 4.1M | 4.59M | 4.06M | 3.44M | 3.2M | 3.85M | 5.09M | 9.52M | 9.86M | 17.41M | 11.18M | 10.83M | 12.44M | 13.35M |
| Total Liabilities | 407.2M | 439.7M | 453.75M | 455.83M | 468.43M | 453.24M | 488.87M | 481.23M | 501.06M | 487.6M | 482M | 496.36M | 487.56M | 512.53M | 575.52M | 479.74M | 359.92M | 386.52M | 358.23M | 354.46M |
| Total Debt | 236.8M | 240M | 239.46M | 267.74M | 276.61M | 273.3M | 285.64M | 266.63M | 270.95M | 255.08M | 236.6M | 249.26M | 257.41M | 263.91M | 280.3M | 252.38M | 169.79M | 206.37M | 189.06M | 180.7M |
| Net Debt | 225.6M | 225.6M | 228.39M | 252.23M | 243.91M | 234.85M | 256.47M | 234.35M | 226.47M | 238.72M | 212.2M | 220.89M | 209.28M | 206.17M | 211.75M | 205M | 136.31M | 167.33M | 152.7M | 144.07M |
| Debt / Equity | 3.69x | 2.62x | 2.25x | 0.96x | 0.94x | 0.79x | 0.82x | 0.77x | 0.78x | 0.73x | 0.71x | 0.77x | 0.78x | 0.79x | 0.94x | 0.83x | 1.07x | 1.76x | 1.70x | 1.85x |
| Debt / EBITDA | - | - | 26.58x | 19.70x | - | 23.42x | 17.40x | 29.71x | 16.84x | 14.06x | 10.90x | 24.62x | 27.04x | 7.57x | 36.53x | 11.72x | 12.58x | 48.32x | 9.75x | 15.19x |
| Net Debt / EBITDA | - | - | 25.35x | 18.56x | - | 20.12x | 15.62x | 26.11x | 14.07x | 13.16x | 9.77x | 21.82x | 21.98x | 5.92x | 27.60x | 9.52x | 10.10x | 39.18x | 7.88x | 12.11x |
| Interest Coverage | -0.50x | -0.98x | 0.81x | 0.37x | -5.30x | 0.09x | 2.38x | -0.23x | 0.34x | 3.44x | 2.03x | 0.68x | 0.25x | 6.59x | -0.20x | 2.16x | 1.58x | 0.61x | 2.15x | 2.22x |
| Total Equity | 64.1M | 91.7M | 106.62M | 279.04M | 295.22M | 344.98M | 346.33M | 346.02M | 349.31M | 348.53M | 335.2M | 323.34M | 330.5M | 334.27M | 297.33M | 305.52M | 158.3M | 117.06M | 111.41M | 97.84M |
| Equity Growth % | -78.29% | -73.42% | -69.22% | -19.36% | -15.48% | -1.02% | 3.32% | 7.02% | 5.69% | 4.27% | 12.74% | 5.83% | 108.78% | 185.55% | 166.88% | 212.26% | 75.32% | 50.69% | 44.41% | 60% |
| Book Value per Share | 1.01 | 1.44 | 1.68 | 4.40 | 4.67 | 5.49 | 5.48 | 5.50 | 5.77 | 5.22 | 5.25 | 5.14 | 5.26 | 5.30 | 4.82 | 4.95 | 3.45 | 2.85 | 2.63 | 2.31 |
| Total Shareholders' Equity | 39.1M | 63.8M | 73.77M | 249.38M | 262.81M | 308.71M | 309.81M | 309.74M | 314.01M | 313.35M | 300.5M | 289.68M | 298.85M | 301.09M | 263.36M | 271.23M | 127.61M | 88.31M | 84.16M | 73.75M |
| Common Stock | 0 | 63.8M | 6.5K | 6.5K | 6.5K | 6.5K | 6.5K | 6.5K | 6.5K | 6.5K | 6.5K | 6.49K | 6.49K | 6.44K | 6.43K | 6.44K | 4.64K | 4.17K | 4.16K | 4.16K |
| Retained Earnings | 0 | 0 | -255.41M | -72.37M | -65.04M | -17.16M | -15.85M | -16M | -10.66M | -9.13M | -18.39M | -18.49M | -13.9M | -12.2M | -40.34M | -32.18M | -32.68M | -27.67M | -21.18M | -24.61M |
| Treasury Stock | 0 | 0 | -25.17M | -32.13M | -32.21M | -32.21M | -32.21M | -31.29M | -31.29M | -31.29M | -31.29M | -31.79M | -30.55M | -30.07M | -30.52M | -28.6M | -3.53M | -4.45M | -3.53M | -4.45M |
| Accumulated OCI | 0 | 0 | 61.65K | 24.03M | 91.81K | 20.91K | 838.16K | 587.93K | 29.09M | 986.72K | 14.31M | 13.09M | 1.12M | 19.09M | 8.19M | 6.06M | 1.98M | -1.05M | -15.87M | -17.86M |
| Minority Interest | 25M | 27.9M | 32.85M | 29.66M | 32.41M | 36.26M | 36.52M | 36.29M | 35.3M | 35.17M | 34.7M | 33.66M | 31.65M | 33.18M | 33.97M | 34.29M | 30.68M | 28.75M | 27.25M | 24.09M |