← Bioceres Crop Solutions Corp.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $1.7m $2.2m $3.5m $27.2m $36.0m $3.7m $48.1m $44.5m $32.7m
Trade receivables $41.7m $52.9m $59.2m $73.5m $136k $200k $158.0m $207.3m $2.5m
Other receivables $2.2m $5.0m $1.6m $1.7m $2.5m $2.3m $2.5m $18.0m $23.7m
Inventories $31.3m $19.4m $27.6m $29.3m $61.0m $10.9m $140.4m $125.9m $87.6m
Total current assets $87.8m $85.3m $98.2m $164.7m $211.5m $26.6m $397.1m $408.7m $308.3m
Property, plant and equipment $46.2m $40.2m $43.8m $41.5m $48.0m $12.6m $67.9m $74.6m $74.6m
Goodwill $25.1m $14.4m $29.8m $25.5m $28.8m $36.1m $112.2m $112.3m $112.2m
Intangible Assets Other Than Goodwill — — $39.6m $35.3m $67.3m $76.7m $173.8m $174.8m $181.2m
Intangible assets $42.1m $26.7m $39.6m $35.3m $67.3m $76.7m $173.8m $174.8m $181.2m
Right of use asset — — — $1.1m $1.3m $12.1m $13.9m $11.6m $16.4m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — $3.4m — — — — — —
Current Tax Liabilities Current — — — — $7.5m $7.5m $509k $4.8m $453k
Deferred Tax Assets $3.4m $5.6m $3.7m $2.7m $3.3m $4.0m $7.3m $9.7m $4.9m
Investment Property — — — — — — $3.6m $561k $570k
Trade And Other Current Payables — — $40.6m $57.3m $72.1m $125.8m $150.8m $168.7m $96.4m
Trade And Other Current Receivables — — $59.2m $73.5m $88.8m $111.8m $158.0m $207.3m —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — — — — — $10.9m
Other financial assets $767k $243k $376k $323k $1.1m $620k $445k $635k $58
Recoverable income tax $1.7m $2.1m $1.3m $112k $991k $1.6m $9.4m $11k $18k
Biological assets — — $271k $966k $2.3m $57k $147k $294k $2.4m
Investments in joint ventures and associates $32.1m $19.1m $25.3m $24.7m $30.7m $38.6m $39.3m $39.8m $39.4m
Investment properties — — — — — — $3.6m $561k $570k
Trade and other payables $22.8m $27.7m $453k $453k $72.1m $125.8m $150.8m $168.7m $48.5m
Borrowings $41.0m $25.7m $37.1m $41.2m $48.0m $74.2m $60.7m $42.1m $38.2m
Employee benefits and social security $5.0m $4.4m $5.4m $534k $4.7m $7.6m $9.6m $7.3m $6.2m
Deferred revenue and advances from customers $1.2m $1.0m $1.1m $2.9m $6.3m $5.9m $2.1m $1.9m $1.4m
Income tax payable — — $142k $1.6m $7.5m $7.5m $509k $4.8m $453k
Consideration for acquisition — — $453k $453k $11.8m $9.9m $3.6m $2.5m $398k
Secured notes — — — — $48.7m $12.6m $75.2m $80.8m $102.3m
Lease liabilities — — — $445k $390k $10.3m $10.0m $8.2m $9.5m
Joint ventures and associates $1.5m $2.0m $2.0m $1.5m $1.3m $718k $623k $296k $1.0m
Provisions $1.4m $845k $440k $417k $450k $603k $892k $1.3m $1.3m
Equity attributable to owners of the parent $35.8m $13.7m $47.3m $46.2m $67.7m $127.4m $298.6m $314.0m $265.4m
Non-controlling interest $41.4m $19.4m $14.8m $14.6m $22.5m $30.9m $31.9m $35.6m $29.8m
Total non-current assets $152.1m $111.3m $144.3m $132.9m $183.1m $220.5m $420.9m $442.0m $455.3m
Total non-current liabilities $93.2m $44.8m $63.9m $106.2m $136.3m $137.3m $188.9m $171.6m $130.4m
Total equity $77.2m $33.1m $62.1m $60.7m $90.3m $158.3m $330.5m $349.6m $295.2m
Total equity and liabilities $239.9m $196.6m $242.5m $297.6m $394.6m $518.2m $818.1m $850.6m $763.6m
Total Assets $239.9m $196.6m $242.5m $297.6m $394.6m $518.2m $818.1m $850.6m $763.6m
LIABILITIES AND EQUITY
Total current liabilities $69.4m $118.7m $116.5m $130.6m $168.0m $43.0m $298.7m $329.5m $338.0m
Deferred Tax Liabilities $25.6m $13.6m $21.1m $16.9m $25.7m $29.0m $35.8m $34.5m $30.1m
Deferred Tax Liability Asset — — $17.4m $14.2m $22.4m ($25.0m) ($28.5m) ($24.8m) ($25.2m)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — ($778k) — ($6.3m) ($501k) —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — $2.4m ($1.8m) ($6.3m) ($235k) ($943k) ($44k)
Total Liabilities $162.6m $163.5m $180.4m $236.8m $304.3m $359.9m $487.6m $501.1m $468.4m
Noncontrolling Interests — — $14.8m $14.6m $22.5m $30.9m $31.9m $35.6m $29.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.