Bioceres Crop Solutions Corp. (BIOX) Balance Sheet
BIOX balance sheet, FY2026
June 30, 2026 · U.S. dollars$471.3M assets = $407.2M liabilities + $64.1M equity
Both columns are drawn to the same scale: what BIOX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BIOX financial health
Current ratio0.81
Tight · current assets cover current liabilities 0.81×
Debt / equity6.06
High leverage · $6.06 of debt for each $1 of equity
Equity / assets8.3%
Thin equity · of assets funded by shareholders
Cash / debt5.2%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles25.1%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
BIOX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $239.9MFY2017 | $471.3MFY2026 | +7.8%/yr | |
| Total liabilities | $160.1MFY2017 | $407.2MFY2026 | +10.9%/yr | |
| Shareholders’ equity | $38.3MFY2017 | $39.1MFY2026 | +0.2%/yr | |
| Cash & short-term investments | $1.7MFY2017 | $12.2MFY2026 | +24.6%/yr | |
| Total debt | $75.0MFY2017 | $236.8MFY2026 | +13.6%/yr | |
| Net cash (debt) | −$73.3MFY2017 | −$224.6MFY2026 | −$151.3M | |
| Working capital | $18.4MFY2017 | −$51.8MFY2026 | −$70.2M | |
| Book value per share | $1.36FY2017 | $0.61FY2026 | −8.5%/yr | |
| Current ratio | 1.26FY2017 | 0.81FY2026 | −0.46 | |
| Debt / equity | 1.96FY2017 | 6.06FY2026 | +4.10 | |
| Shares outstanding | 28.1MFY2017 | 63.6MFY2026 | +9.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BIOX assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
BIOX liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
BIOX debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BIOX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $12.2M | $34.7M | $56.2M | $60.1M | $38.6M | $46.8M | $56.0M | $3.8M | $2.2M | $1.7M |
| Cash & equivalents | $11.2M | $32.7M | $44.5M | $48.1M | $33.5M | $36.0M | $27.2M | $3.5M | $2.2M | $1.7M |
| Short-term investments | $1.0M | $2.0M | $11.7M | $11.9M | $5.1M | $10.7M | $28.8M | $356,233 | $12,526 | $4,275 |
| Receivables | $111.7M | $177.8M | $216.0M | $185.3M | $128.1M | $99.1M | $77.8M | $59.2M | $58.7M | $41.7M |
| Inventory | $46.7M | $90.0M | $126.2M | $140.6M | $126.1M | $63.4M | $30.8M | $27.6M | $19.4M | $31.3M |
| Other current assets | $44.6M | $5.8M | $10.2M | $11.2M | $4.9M | $2.2M | $128,650 | $7.6M | $5.1M | $13.1M |
| Total current assets | $215.2M | $308.3M | $408.7M | $397.1M | $297.7M | $211.5M | $164.7M | $98.2M | $85.3M | $87.8M |
| Property, plant & equipment (net) | $71.7M | $91.0M | $86.2M | $81.8M | $62.1M | $49.3M | $42.6M | $43.8M | $40.2M | $46.2M |
| Goodwill & intangible assets | $118.3M | $293.3M | $289.1M | $285.9M | $112.8M | $96.1M | $60.9M | $69.4M | $41.1M | $67.1M |
| Long-term investments | $0 | $39.4M | $40.4M | $39.7M | $40.3M | $39.2M | $31.7M | $25.0M | $19.3M | $32.9M |
| Other non-current assets | $66.1M | $31.7M | $28.2M | $13.5M | $5.4M | $0 | $0 | $6.0M | $10.7M | $5.9M |
| Total assets | $471.3M | $763.6M | $852.5M | $818.1M | $518.2M | $394.6M | $297.6M | $242.5M | $196.6M | $239.9M |
| Liabilities | ||||||||||
| Accounts payable | $57.6M | $91.6M | $161.9M | $146.3M | $124.4M | $69.3M | $54.8M | $38.7M | $25.7M | $22.3M |
| Short-term debt | $168.0M | $228.9M | $139.9M | $111.5M | $72.7M | $77.5M | $64.4M | $66.5M | $65.3M | $34.0M |
| Deferred revenue | $2.1M | $4.3M | $3.9M | $24.9M | $5.9M | $6.3M | $2.9M | $1.1M | $1.0M | — |
| Total current liabilities | $267.0M | $338.0M | $329.3M | $298.7M | $222.7M | $168.0M | $130.6M | $116.5M | $118.7M | $69.4M |
| Long-term debt | $0 | $38.2M | $122.9M | $135.9M | $135.9M | $86.7M | $96.7M | $37.1M | $25.7M | $41.0M |
| Lease obligations | — | $16.4M | $11.3M | $13.9M | $13.9M | $11.8M | $1.1M | $1.1M | $734,292 | $0 |
| Other long-term liabilities | $140.2M | $92.2M | $48.9M | $53.0M | $1.4M | $49.5M | $10.2M | $26.8M | $19.1M | $49.8M |
| Total liabilities | $407.2M | $468.4M | $501.2M | $487.6M | $359.9M | $304.3M | $237.5M | $180.4M | $163.5M | $160.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | $6,500 | $6,500 | $6,493 | $4,637 | $4,158 | $3,613 | $3,613 | $2,810 | $2,810 |
| Retained earnings (deficit) | — | −$65.0M | −$9.6M | −$13.9M | −$32.7M | −$25.5M | −$18.6M | −$22.0M | −$26.1M | −$15.1M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | — | $91,810 | $633,487 | $1.1M | $2.0M | −$27.4M | −$32.4M | −$27.2M | −$28.3M | −$5.3M |
| Minority interest | — | $32.4M | $36.1M | $31.6M | $30.7M | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $39.1M | $262.8M | $315.3M | $298.8M | $127.6M | $67.7M | $45.5M | $47.3M | $33.1M | $38.3M |
| Key figures | ||||||||||
| Total debt | $236.8M | $276.6M | $270.9M | $257.4M | $169.8M | $174.6M | $149.8M | $103.6M | $91.0M | $75.0M |
| Net cash (debt) | −$224.6M | −$241.9M | −$214.8M | −$197.4M | −$131.2M | −$127.8M | −$93.8M | −$99.7M | −$88.8M | −$73.3M |
| Working capital | −$51.8M | −$29.7M | $79.4M | $98.4M | $75.0M | $43.5M | $34.1M | −$18.2M | −$33.3M | $18.4M |
| Tangible book value | −$79.2M | −$30.5M | $26.2M | $12.9M | $14.8M | −$28.4M | −$15.4M | −$22.1M | −$8.0M | −$28.8M |
| Book value per share | $0.61 | $4.16 | $4.97 | $4.73 | $3.02 | $1.73 | $1.25 | $1.55 | $1.18 | $1.36 |
| Shares outstanding | 63.6M | 63.2M | 63.5M | 63.2M | 42.3M | 39.2M | 36.4M | 30.5M | 28.1M | 28.1M |
| Current ratio | 0.81 | 0.91 | 1.24 | 1.33 | 1.34 | 1.26 | 1.26 | 0.84 | 0.72 | 1.26 |
| Quick ratio | 0.46 | 0.63 | 0.83 | 0.82 | 0.75 | 0.87 | 1.02 | 0.54 | 0.51 | 0.62 |
| Debt / equity | 6.06 | 1.05 | 0.86 | 0.86 | 1.33 | 2.58 | 3.29 | 2.19 | 2.75 | 1.96 |
| Equity / assets | 8.3% | 34.4% | 37.0% | 36.5% | 24.6% | 17.2% | 15.3% | 19.5% | 16.9% | 16.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12.2M | $14.9M | $12.6M | $16.6M | $34.7M | $39.3M | $31.2M | $38.2M | $56.2M | $32.8M | $41.4M | $43.0M |
| Cash & equivalents | $11.2M | $14.4M | $11.1M | $15.5M | $32.7M | $38.5M | $29.2M | $32.3M | $44.5M | $16.4M | $24.4M | $28.4M |
| Short-term investments | $1.0M | $500,000 | $1.5M | $1.1M | $2.0M | $889,393 | $2.0M | $5.9M | $11.7M | $16.5M | $17.0M | $14.6M |
| Receivables | $111.7M | $150.7M | $165.8M | $170.7M | $165.9M | $198.9M | $239.6M | $207.4M | $207.3M | $236.5M | $222.0M | $208.2M |
| Inventory | $46.7M | $52.8M | $67.2M | $89.8M | $90.0M | $93.4M | $106.2M | $119.2M | $126.2M | $131.1M | $124.6M | $144.2M |
| Other current assets | $44.6M | $42.3M | $48.7M | $6.0M | $17.7M | $6.5M | $5.5M | $12.2M | $19.0M | $6.8M | $3.9M | $0 |
| Total current assets | $215.2M | $260.7M | $294.3M | $283.2M | $308.3M | $338.2M | $382.6M | $377.1M | $408.7M | $407.2M | $391.9M | $395.4M |
| Property, plant & equipment (net) | $71.7M | $71.4M | $72.1M | $89.8M | $91.0M | $92.0M | $91.2M | $91.9M | $86.2M | $87.3M | $85.1M | $83.4M |
| Goodwill & intangible assets | $118.3M | $120.0M | $123.4M | $290.8M | $293.3M | $294.0M | $288.5M | $287.9M | $287.1M | $286.6M | $284.9M | $285.2M |
| Long-term investments | $0 | $41.3M | $39.5M | $39.4M | $39.4M | $39.6M | $40.8M | $40.6M | $40.4M | $42.7M | $42.8M | $41.3M |
| Other non-current assets | $66.1M | $36.2M | $31.2M | $31.7M | $31.7M | $34.4M | $32.1M | $29.8M | $28.2M | $12.4M | $12.5M | $14.3M |
| Total assets | $471.3M | $529.6M | $560.4M | $734.9M | $763.6M | $798.2M | $835.2M | $827.3M | $850.6M | $836.1M | $817.2M | $819.7M |
| Liabilities | ||||||||||||
| Accounts payable | $57.6M | $79.6M | $82.5M | $89.8M | $91.6M | $123.6M | $136.8M | $144.8M | $162.0M | $161.2M | $160.3M | $153.8M |
| Short-term debt | $168.0M | $177.3M | $197.2M | $191.9M | — | $186.7M | $124.5M | $122.4M | $136.7M | $146.1M | $117.5M | $109.4M |
| Deferred revenue | $2.1M | $2.8M | $2.5M | $2.3M | — | $3.9M | $2.9M | $5.7M | $3.9M | $5.5M | $22.1M | $32.8M |
| Total current liabilities | $267.0M | $308.8M | $328.6M | $299.7M | $338.0M | $332.3M | $288.8M | $295.9M | $329.5M | $333.0M | $316.8M | $311.7M |
| Long-term debt | $0 | $54.1M | $34.2M | $53.8M | $38.2M | $75.7M | $150.3M | $128.7M | $122.9M | $98.6M | $109.5M | $125.7M |
| Lease obligations | — | $11.2M | $10.9M | $16.0M | $16.4M | $16.5M | $16.1M | $16.8M | $11.3M | $27.9M | $13.6M | $13.5M |
| Other long-term liabilities | $140.2M | $76.8M | $91.0M | $102.3M | $92.2M | $45.2M | $49.8M | $56.7M | $48.6M | $56.0M | $58.0M | $59.0M |
| Total liabilities | $407.2M | $439.7M | $453.7M | $455.8M | $468.4M | $453.2M | $488.9M | $481.2M | $501.1M | $487.6M | $482.0M | $496.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | $63.8M | $6,500 | $6,500 | — | $6,500 | $6,500 | $6,500 | $6,500 | $6,499 | $6,497 | $6,493 |
| Retained earnings (deficit) | — | — | −$255.4M | −$72.4M | −$65.0M | −$17.2M | −$15.9M | −$16.0M | −$10.7M | −$9.1M | −$18.4M | −$18.5M |
| Accumulated other comprehensive income | — | — | $61,653 | $24.0M | — | $20,914 | $838,160 | $587,927 | $29.1M | $986,721 | $14.3M | $13.1M |
| Minority interest | — | $27.9M | $32.8M | $32.3M | $32.4M | $36.3M | — | — | — | — | — | — |
| Total shareholders' equity | $39.1M | $63.8M | $73.8M | $249.4M | $262.8M | $308.7M | $309.8M | $309.7M | $314.0M | $313.4M | $300.5M | $289.7M |
| Key figures | ||||||||||||
| Total debt | $236.8M | $240.0M | $239.5M | $267.7M | $38.2M | $273.3M | $285.6M | $266.6M | $259.7M | $255.1M | $236.6M | $249.3M |
| Net cash (debt) | −$224.6M | −$225.1M | −$226.9M | −$251.1M | −$3.5M | −$234.0M | −$254.4M | −$228.5M | −$203.5M | −$222.3M | −$195.2M | −$206.3M |
| Working capital | −$51.8M | −$48.1M | −$34.4M | −$16.6M | −$29.7M | $5.9M | $93.8M | $81.2M | $79.2M | $74.2M | $75.1M | $83.7M |
| Tangible book value | −$79.2M | −$56.2M | −$49.6M | −$41.4M | −$30.5M | $14.7M | $21.4M | $21.8M | $26.9M | $26.7M | $15.6M | $4.5M |
| Book value per share | $0.61 | $1.00 | $1.16 | $3.93 | $4.16 | $4.92 | $4.90 | $4.92 | $4.92 | $4.69 | $4.70 | $4.61 |
| Shares outstanding | 63.6M | 63.6M | 63.5M | 63.4M | 63.2M | 62.8M | 63.2M | 62.9M | 63.8M | 66.8M | 63.9M | 62.8M |
| Current ratio | 0.81 | 0.84 | 0.90 | 0.94 | 0.91 | 1.02 | 1.32 | 1.27 | 1.24 | 1.22 | 1.24 | 1.27 |
| Quick ratio | 0.46 | 0.54 | 0.54 | 0.62 | 0.59 | 0.72 | 0.94 | 0.83 | 0.80 | 0.81 | 0.83 | 0.81 |
| Debt / equity | 6.06 | 3.76 | 3.25 | 1.07 | 0.15 | 0.89 | 0.92 | 0.86 | 0.83 | 0.81 | 0.79 | 0.86 |
| Equity / assets | 8.3% | 12.0% | 13.2% | 33.9% | 34.4% | 38.7% | 37.1% | 37.4% | 36.9% | 37.5% | 36.8% | 35.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2026); data from EODHD.
BIOX financial position
At the end of fiscal 2026 (June 30, 2026), Bioceres Crop Solutions had total assets of $471.3 million (down 38.3% from a year earlier), total liabilities of $407.2 million and shareholders' equity of $39.1 million. It held $12.2 million in cash and short-term investments against $236.8 million of debt, net debt of $224.6 million. Its current ratio was 0.81.
Related: BIOX income statement, BIOX cash flow statement, BIOX key metrics. See the BIOX stock overview for the latest quote and news.
BIOX balance sheet FAQ
What are Bioceres Crop Solutions's total assets?
Bioceres Crop Solutions reported total assets of $471.3 million at the end of fiscal 2026 (June 30, 2026), compared with $763.6 million a year earlier.
How much debt does Bioceres Crop Solutions have?
Bioceres Crop Solutions had $236.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 6.06.
How much cash does Bioceres Crop Solutions have?
Bioceres Crop Solutions held $12.2 million in cash and short-term investments at the end of fiscal 2026; with $236.8 million of debt that is net debt of $224.6 million.
What is Bioceres Crop Solutions's book value?
Bioceres Crop Solutions's shareholders' equity (book value) was $39.1 million at the end of fiscal 2026, or $0.61 per share.
What is Bioceres Crop Solutions's current ratio?
Bioceres Crop Solutions had current assets of $215.2 million and current liabilities of $267.0 million, a current ratio of 0.81 (current liabilities exceed current assets).
How much goodwill does Bioceres Crop Solutions have?
Bioceres Crop Solutions carried $118.3 million of goodwill and intangible assets, 25.1% of total assets, at the end of fiscal 2026.