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Business News/Market/Market Stats/Bayer Cropscience share price/ Bayer Cropscience Balance Sheet Annual
Bayer Cropscience Balance Sheet Annual
Trade5,800.00 +73.05 (1.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,156.80 | 584.00 | 537.50 | 840.40 |
| Short Term Investments | 61.90 | 247.70 | 228.40 | 381.50 |
| Cashand Short Term Investments | 1,218.70 | 901.90 | 819.40 | 1,256.70 |
| Accounts Receivable- Trade Net | 960.10 | 977.10 | 1,005.30 | 755.70 |
| Total Receivables Net | 960.10 | 1,092.40 | 1,124.00 | 893.20 |
| Total Inventory | 1,545.20 | 1,832.40 | 1,546.90 | 1,356.50 |
| Other Current Assets Total | 181.50 | 63.00 | 73.90 | 32.20 |
| Total Current Assets | 3,905.50 | 3,896.40 | 3,575.50 | 3,543.90 |
| Property/ Plant/ Equipment Total- Net | 382.60 | 431.30 | 450.40 | 400.80 |
| Intangibles Net | 125.40 | 114.70 | 89.30 | 70.20 |
| Long Term Investments | 32.30 | 25.60 | 26.10 | 30.00 |
| Note Receivable- Long Term | 120.00 | 12.00 | 9.80 | 18.90 |
| Other Long Term Assets Total | 31.30 | 198.60 | 201.80 | 175.50 |
| Total Assets | 4,597.10 | 4,678.60 | 4,352.90 | 4,239.30 |
| Accounts Payable | 605.10 | 873.20 | 819.80 | 830.30 |
| Current Portof LT Debt/ Capital Leases | 26.10 | 37.10 | 34.60 | 12.20 |
| Other Currentliabilities Total | 966.20 | 866.70 | 804.90 | 728.10 |
| Total Current Liabilities | 1,597.40 | 1,777.50 | 1,659.30 | 1,570.60 |
| Capital Lease Obligations | 21.00 | 36.40 | 51.80 | 14.10 |
| Total Long Term Debt | 21.00 | 36.40 | 51.80 | 14.10 |
| Total Debt | 47.10 | 73.50 | 86.40 | 26.30 |
| Deferred Income Tax | 4.00 | 0.30 | - | - |
| Other Liabilities Total | 125.30 | 152.30 | 117.50 | 104.30 |
| Total Liabilities | 1,747.70 | 1,966.50 | 1,828.60 | 1,689.00 |
| Common Stock Total | 44.90 | 44.90 | 44.90 | 44.90 |
| Retained Earnings( Accumulated Deficit) | 2,804.50 | 2,527.80 | 2,340.00 | 2,366.00 |
| Total Equity | 2,849.40 | 2,712.10 | 2,524.30 | 2,550.30 |
| Total Liabilities Shareholders' Equity | 4,597.10 | 4,678.60 | 4,352.90 | 4,239.30 |
| Total Common Shares Outstanding | 4.49 | 4.49 | 4.49 | 4.49 |
| Tangible Book Valueper Share Common Eq | 606.68 | 577.94 | 541.81 | 551.84 |
| Cash | - | 70.20 | 53.50 | 34.80 |
| Prepaid Expenses | - | 6.70 | 11.30 | 5.30 |
| Property/ Plant/ Equipment Total- Gross | - | 747.30 | 712.30 | 645.90 |
| Accumulated Depreciation Total | - | -316.00 | -261.90 | -245.10 |
| Accrued Expenses | - | 0.50 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 139.40 | 139.40 | 139.40 |
*All figures in crores except per share values
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