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Brazil Potash Corp (GRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	15,876	8,332	9,886
Marketable Securities	N/A	N/A	2,522	4,751	N/A
Receivables	N/A	N/A	182,699	176,775	151,368
Inventories	N/A	N/A	194,435	181,942	178,881
Other current assets	0	0	19,928	19,317	40,332
TOTAL	$N/A	$N/A	$415,460	$391,117	$380,467

Non-Current Assets
PPE Net	N/A	N/A	89,639	92,895	88,993
Investments And Advances	0	0	16,918	14,468	9,899
Intangibles	0	0	12,742	10,879	10,198
Other Non-Current Assets	0	0	11,825	11,901	9,332
TOTAL	$N/A	$N/A	$131,124	$130,143	$118,422

Total Assets	$N/A	$N/A	$546,584	$521,260	$498,889

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	48,191	50,327	54,160
Accounts payable and accrued liabilities	0	0	98,253	97,171	87,417
Accrued Expenses	N/A	N/A	103,428	86,226	106,617
Other current liabilities	N/A	N/A	9,673	10,512	4,667
TOTAL	$N/A	$N/A	$262,562	$245,934	$255,470

Non-Current Liabilities
Long Term Debt	N/A	N/A	85,508	82,585	60,785
Other Non-Current Liabilities	0	0	7,942	7,614	-22
TOTAL	$N/A	$N/A	$110,502	$105,742	$75,902

Total Liabilities	$N/A	$N/A	$373,064	$351,676	$331,372

Shareholders' Equity
Shares Outstanding, K	N/A	38,338	N/A	55,383	55,383
Retained earnings	N/A	N/A	-218,047	-209,804	-195,905
Other shareholders' equity	0	0	230,596	218,417	202,451
TOTAL	$N/A	$N/A	$173,520	$169,584	$167,517

Total Liabilities And Equity	$0	$0	$546,584	$521,260	$498,889