Bioceres Crop Solutions Corp. balance sheet

At the end of fiscal 2026, Bioceres Crop Solutions Corp. had total assets of $448m, total liabilities of $414m and shareholders' equity of $10.7m. It held $11.2m in cash against $146m of debt: net debt of $134m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bioceres Crop Solutions Corp.: balance sheet, annual
Fiscal year	2017Dec 2016	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	—	2	3	43	36	33	48	44	33	11
Receivables	—	53	59	74	89	112	158	207	—	—
Inventory	—	19	27	29	61	126	140	126	88	46
Total current assets	—	85	98	165	211	298	397	409	308	215
Goodwill	—	14	30	26	29	36	112	112	112	29
Total assets	—	197	242	298	395	518	818	853	764	448
Total current liabilities	—	119	116	131	168	223	299	329	338	270
Short-term debt	—	65	66	64	77	71	108	137	120	47
Long-term debt	—	26	45	60	86	135	111	67	64	98
Total debt	—	91	112	123	163	207	218	204	184	146
Total liabilities	—	164	180	237	304	360	488	501	468	414
Shareholders' equity	84	14	47	46	68	127	299	315	265	11
Non-controlling interests and other (assets − liabilities − equity)	—	19	15	15	23	31	32	36	30	23
Net debt (negative = net cash)	—	89	108	81	127	173	170	159	151	134

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bioceres Crop Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bioceres Crop Solutions Corp.