BIOX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	41 M	57 M	72 M	8 M	104 M	108 M
Accounts receivable	59 M	74 M	89 M	10 M	160 M	205 M
Accrued expenses	41 M	59 M	80 M	21 M	151 M	174 M
Accumulated depreciation & depletion					-7 M
Additional paid in capital				389 M	327 M
AllowanceForLoansAndLeaseLosses	3 M
Cash and equivalents	25 M	25 M	31 M	4 M	48 M	44 M
CashCashEquivalentsAndShortTermInvestments	25 M	25 M	31 M	4 M	51 M	54 M
CashEquivalents		22 M	8 M	4 M
Common par				1000.0	299 M	314 M
Common stock equity	47 M	46 M	68 M	15 M	299 M	314 M
CommonStock				1000.0	299 M	314 M
Construction in progress					12 M	12 M
Cost in excess	30 M	26 M	29 M	7 M	112 M	112 M
CurrentAccruedExpenses				12 M
CurrentCapitalLeaseObligation	858197.0	665098.0	750308.0	1 M	4 M	3 M
CurrentDeferredAssets	1 M	118249.0	1 M		8 M	11 M
CurrentDeferredRevenue	1 M	3 M	6 M	295000.0	25 M	4 M
CurrentDeferredTaxesAssets	1 M	118249.0	1 M	2 M
CurrentDeferredTaxesLiabilities	21 M	17 M	26 M
CurrentProvisions	5 M	5 M	5 M	9 M
Deferred revenues	22 M	20 M	32 M	295000.0	25 M	4 M
FinancialAssets	376413.0	322703.0	1 M		444909.0
Finished goods					113 M	95 M
Float term debt	37 M	41 M	48 M	7 M	136 M	123 M
GoodwillAndOtherIntangibleAssets	69 M	61 M	96 M	25 M	286 M	287 M
Gross fixed assets (Plant Property & Equipment)	44 M	43 M	49 M	16 M	82 M	86 M
IncomeTaxPayable	142028.0	2 M	7 M	8 M	509034.0	5 M
Intangibles	40 M	35 M	67 M	18 M	174 M	175 M
Inventories	27 M	29 M	61 M	11 M	140 M	126 M
InventoriesAdjustmentsAllowances					-2 M	-3 M
Invested capital	93 M	106 M	154 M	23 M	434 M	437 M
Land & improvements					36 M	40 M
Leases					21 M
LongTermCapitalLeaseObligation	664980.0	444714.0	390409.0	2 M	10 M	8 M
LongTermDebtAndCapitalLeaseObligation	38 M	42 M	48 M	9 M	146 M	131 M
LongTermProvisions	439740.0	951434.0	449847.0		891769.0	1 M
Machinery furniture & equipment					20 M	23 M
Minority interest	15 M	15 M	23 M	31 M	32 M	36 M
Net fixed assets (net PP&E)	44 M	43 M	49 M	16 M	82 M	86 M
NetOtherUnrealizedGainLoss					-255893.0
NetUnrealizedGainLossForeignCurrency					1 M
Non-current deferred income taxes	21 M	19 M			36 M	35 M
NonCurrentAccruedExpenses	452654.0	452654.0
NonCurrentDeferredAssets	4 M	3 M	3 M		7 M	10 M
NonCurrentDeferredLiabilities				992000.0	38 M	36 M
NonCurrentDeferredRevenue				992000.0	2 M	2 M
NonCurrentDeferredTaxesAssets	4 M	3 M	3 M	4 M	7 M	10 M
NonCurrentNoteReceivables					16286.0	10889.0
Other current assets	5 M	14 M	13 M	5 M	10 M	4 M
Other equity adjustments					1 M
Other fixed assets					14 M	12 M
Other non-current assets				2 M	16286.0
Other non-current liabilities	71 M	110 M	139 M	562000.0	4 M	3 M
Other receivable	2 M	5 M	11 M	19 M	11 M	1 M
OtherCapitalStock					6493.0
OtherCurrentBorrowings				21 M	108 M	137 M
OtherCurrentLiabilities	3 M	1270.0	77 M		11 M	12 M
OtherEquityInterest					-16 M
OtherInventories					29 M	28 M
OtherPayable	30 M	37 M	51 M	95 M	43 M	55 M
Payables	41 M	59 M	80 M	8 M	151 M	174 M
Prepaid expenses	496001.0	379914.0		1 M	12 M	12 M
Raw materials					2 M	6 M
RecievablesAdjustmentsAllowances					-11 M	-10 M
Retained earnings				-374 M	-14 M
Short term debt				21 M	108 M	137 M
TaxesReceivable					16 M	6 M
Total assets	242 M	298 M	395 M	69 M	818 M	851 M
Total current assets	98 M	165 M	211 M	27 M	397 M	409 M
Total current liabilities	116 M	131 M	168 M	43 M	299 M	330 M
Total equity	47 M	46 M	68 M	15 M	299 M	314 M
Total liabilities	180 M	237 M	304 M	54 M	488 M	501 M
Total non-current assets	144 M	133 M	183 M	42 M	421 M	442 M
Total non-current liabilities	64 M	106 M	136 M	11 M	189 M	172 M
TotalEquityGrossMinority	62 M	61 M	90 M	15 M	330 M	350 M
TotalEquityGrossMinorityInterest	62 M	61 M	90 M	15 M	330 M	350 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	242 M	298 M	395 M	69 M	818 M	851 M
TotalNonCurrentLiabilitiesNetMinorityInteres	64 M	106 M	136 M	11 M	189 M	172 M
TotalTaxPayable	142028.0	2 M	7 M		4 M	10 M
UnrealizedGainLoss					1 M
Working capital	-18 M	34 M	43 M	-16 M	98 M	79 M
debtc	858197.0	665098.0	750308.0	22 M	111 M	140 M
ltinv					43 M	41 M

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