Bioceres Crop Solutions Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bioceres Crop Solutions Corp.'s balance sheet done over the years? Its assets were worth $850,628,347 last year, which is more than in the previous period. 59% of Bioceres Crop Solutions Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $501,063,986, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 239871051 | 160.13M | 66.76% |
|---|---|---|---|
| 2018 | 196638764 | 163.50M | 83.15% |
| 2019 | 242467297 | 180.37M | 74.39% |
| 2020 | 297561369 | 236.81M | 79.58% |
| 2021 | 394589957 | 304.29M | 77.12% |
| 2022 | 518220361 | 359.92M | 69.45% |
| 2023 | 818059158 | 487.56M | 59.6% |
| 2024 | 850628347 | 501.06M | 58.91% |
BIOX Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 44.47M | 48.12M | 33.47M | 36.04M | 42.52M | 3.45M | 2.21M | 1.67M |
Short term investments | 11.69M | 11.92M | 5.13M | 10.73M | 9.04M | 356.23K | 12.52K | 4.27K |
Net receivables | 216.03M | 185.31M | 128.07M | 99.14M | 77.96M | 61.98M | 58.69M | 41.67M |
Inventory | 126.22M | 140.57M | 126.10M | 63.35M | 30.30M | 27.59M | 19.36M | 31.33M |
Other current assets | 10.24M | 11.16M | 4.91M | 2.20M | 4.85M | 4.82M | 5.05M | 13.07M |
Total current assets | 408.66M | 397.11M | 297.70M | 211.48M | 164.69M | 98.20M | 85.34M | 87.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 86.17M | 81.79M | 62.05M | 49.28M | 42.62M | 43.83M | 40.17M | 46.21M |
Goodwill | 112.33M | 112.16M | 36.07M | 28.75M | 25.52M | 29.80M | 14.43M | 25.07M |
Intangible assets | 174.79M | 173.78M | 76.70M | 67.34M | 35.33M | 39.61M | 26.65M | 42.05M |
Long term investments | 40.42M | 39.74M | 39.17M | 31.75M | 24.97M | 25.69M | 19.31M | 32.87M |
Other non-current assets | 18.52M | 6.15M | 2.49M | 2.69M | 1.70M | 1.56M | 5.10M | 5.87M |
Total non-current assets | 441.96M | 420.94M | 220.51M | 183.10M | 132.86M | 144.25M | 111.29M | 152.10M |
Total assets | 850.62M | 818.05M | 518.22M | 394.58M | 297.56M | 242.46M | 196.63M | 239.87M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 3.92M | 24.87M | 5.89M | 6.27M | 2.86M | 1.07M | 1.02M | 0 |
Short term debt | 139.86M | 111.49M | 72.71M | 77.53M | 64.38M | 66.47M | 65.30M | 34.03M |
Total current liabilities | 329.50M | 298.71M | 222.66M | 168.03M | 130.61M | 116.45M | 118.68M | 69.38M |
| Non-current liabilities: | ||||||||
Long term debt | 131.07M | 145.91M | 97.07M | 97.04M | 84.70M | 37.07M | 25.70M | 40.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.05M | 5.09M | 9.85M | 13.51M | 4.63M | 5.72M | 5.50M | 49.79M |
Total non-current liabilities | 171.55M | 188.85M | 137.25M | 136.26M | 106.20M | 63.91M | 44.82M | 90.74M |
Total liabilities | 501.06M | 487.56M | 359.92M | 304.29M | 236.81M | 180.37M | 163.50M | 160.13M |
| Data source | Data source | Data source | Data source | Data source |