Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 15,876 | 8,332 |
| Marketable Securities | N/A | N/A | N/A | 2,522 | 4,751 |
| Receivables | N/A | N/A | N/A | 182,699 | 176,775 |
| Inventories | N/A | N/A | N/A | 194,435 | 181,942 |
| Other current assets | 0 | 0 | 0 | 19,928 | 19,317 |
| TOTAL | $N/A | $N/A | $N/A | $415,460 | $391,117 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 89,639 | 92,895 |
| Investments And Advances | 0 | 0 | 0 | 16,918 | 14,468 |
| Intangibles | 0 | 0 | 0 | 12,742 | 10,879 |
| Other Non-Current Assets | 0 | 0 | 0 | 11,825 | 11,901 |
| TOTAL | $N/A | $N/A | $N/A | $131,124 | $130,143 |
| Total Assets | $N/A | $N/A | $N/A | $546,584 | $521,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 48,191 | 50,327 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 98,253 | 97,171 |
| Accrued Expenses | N/A | N/A | N/A | 103,428 | 86,226 |
| Other current liabilities | N/A | N/A | N/A | 9,673 | 10,512 |
| TOTAL | $N/A | $N/A | $N/A | $262,562 | $245,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 85,508 | 82,585 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,942 | 7,614 |
| TOTAL | $N/A | $N/A | $N/A | $110,502 | $105,742 |
| Total Liabilities | $N/A | $N/A | $N/A | $373,064 | $351,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 38,338 | N/A | 55,383 |
| Retained earnings | N/A | N/A | N/A | -218,047 | -209,804 |
| Other shareholders' equity | 0 | 0 | 0 | 230,596 | 218,417 |
| TOTAL | $N/A | $N/A | $N/A | $173,520 | $169,584 |
| Total Liabilities And Equity | $0 | $0 | $0 | $546,584 | $521,260 |