Bioceres Crop Solutions Corp.
BIOX Basic Materials Agricultural Inputs
Bioceres Crop Solutions Corp.’s revenue for fiscal 2026 (year ended June 2026) was $238.2 million, down 28.6% from fiscal 2025. In the quarter to March 2026, revenue fell 34.7%, EPS fell 700.0%, free cash flow grew 344.3% and total debt fell 29.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
34.74 | 16.61 | 12.58 | 14.90 |
Receivables |
183.59 | 176.73 | 172.18 | 150.70 | |
Inventory |
89.99 | 91.02 | 67.15 | 52.80 | |
Other current assets |
— | — | 42.36 | 42.40 | |
Total current assets |
308.31 | 283.15 | 294.28 | 260.70 | |
Property, Plant, Equpment (Net) |
74.58 | 74.04 | 61.09 | 60.00 | |
Long-Term Investments |
39.94 | 40.00 | 39.48 | 40.60 | |
Long-term receivables |
26.19 | 25.68 | 25.66 | 30.50 | |
Goodwill and Intangible Assets (Total) |
293.34 | 290.81 | 123.36 | 120.00 | |
Long Term Assets (Tax, Deferred) |
4.92 | 5.42 | 5.52 | 6.50 | |
Total non-current assets |
455.33 | 451.73 | 266.08 | 269.00 | |
Total Assets |
763.65 | 734.88 | 560.36 | 529.60 | |
Notes Payable |
102.27 | 103.60 | 104.35 | 108.30 | |
Accounts Payable |
96.43 | 96.15 | 89.41 | 79.60 | |
Current Part of Debt |
119.73 | 85.13 | 90.06 | 66.40 | |
Current Part of Taxes to Pay |
0.45 | 3.02 | 6.43 | 4.80 | |
Current Revenue (Deferred) |
4.28 | 2.32 | 2.50 | 2.80 | |
Other current liabilities |
7.94 | 6.34 | 33.12 | 33.10 | |
Total current liabilities |
337.99 | 299.72 | 328.64 | 297.50 | |
Long Term Debt (Total) |
38.20 | 53.80 | 34.16 | 54.10 | |
Non-current Revenue (Deferred) |
1.44 | 1.84 | 1.44 | 1.40 | |
Long Term Tax Liability (Deferred) |
30.12 | 28.28 | 27.39 | 24.30 | |
Non-current Liabilities (Other) |
51.15 | 50.15 | 54.00 | 47.90 | |
Total non-current liabilities |
130.44 | 146.83 | 125.11 | 136.30 | |
Total liabilities |
468.43 | 446.55 | 453.75 | 433.90 | |
Additional Paid In Capital |
329.22 | 326.36 | 323.53 | — | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | — | |
Retained Earnings |
(65.04) | (72.37) | (255.41) | — | |
Treasury Stock |
32.21 | 28.48 | 25.17 | — | |
Shareholders Equity (Other) |
30.84 | 30.52 | 30.81 | — | |
Common Equity (Total) |
295.22 | 288.33 | 106.62 | — | |
Shareholders Equity (Total) |
295.22 | 288.33 | 106.62 | 95.70 | |
Shareholders Equity and Liabilities (Total) |
763.65 | 734.88 | 560.36 | 529.60 | |
Shares (Common) |
63.23 | 63.48 | 63.82 | — | |
Shareholders Equity (Tangible) |
1.88 | (2.48) | (16.75) | (24.30) | |
Net Debt |
123.19 | 122.32 | 111.64 | 105.60 | |
Total Debt |
157.93 | 138.94 | 124.22 | 120.50 |