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Brazil Potash (GRO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Brazil Potash's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023) (Jun 30 2018) (Jun 30 2013) (Dec 31 2009)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents27.78
Cash & Short-term Investments27.00
Accounts receivable0.25
Trade & Other Current Receivables (IFRS combined total)-
Due from Related Parties, Current RE0.00
Income Taxes Receivable, Current NO0.00
Inventories0.00
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.33
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets29.36
Equipment/Property/Plant Net0.91
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.53
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent138.78
Current Prepaid Expenses1.33
Total Assets169.05
Liabilities
Accounts Payable, Current AC2.62
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.00
Debt, Current LI0.00
Other Liabilities, Current2.72
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities2.72
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net LI2.47
Other liabilities, Noncurrent6.01
Noncurrent Lease Liabilities0.45
Noncurrent Warrant Liability5.56
Total Liabilities11.21
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity157.84
Common Stockholder's Equity157.84
Non-controlling interests & other0.00
Total Stockholder's Equity157.84
Liabilities & Stockholder's Equity169.05
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About Brazil Potash Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: gro-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-119937

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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