SLC Agrícola S.A. (BVMF:SLCE3)

SLC Agrícola Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,721	1,980	1,614	1,236	139.78	1,604
Cash & Short-Term Investments	1,721	1,980	1,614	1,236	139.78	1,604
Cash Growth	-0.61%	22.67%	30.58%	784.09%	-91.29%	81.30%
Accounts Receivable	278.55	251.16	143.69	174.29	147.41	207.28
Other Receivables	430.52	246.47	176.04	180.68	172.85	76.88
Receivables	709.07	497.63	319.74	354.97	320.27	284.16
Inventory	5,972	5,566	5,145	5,144	4,497	2,193
Prepaid Expenses	121.59	27.25	10.98	10.18	14.28	17.14
Other Current Assets	471.48	319.85	278.05	288.2	137.75	103.14
Total Current Assets	8,995	8,390	7,367	7,033	5,109	4,201
Property, Plant & Equipment	9,748	7,985	7,281	6,614	6,440	3,773
Long-Term Investments	7.9	6.04	4.77	4.37	1.64	0.66
Goodwill	508.72	47.36	47.36	47.36	47.36	-
Other Intangible Assets	64.91	74.42	90.62	84.12	70.83	35.29
Long-Term Deferred Tax Assets	255.21	351.45	254.08	281.82	405.66	20.48
Other Long-Term Assets	946.32	720.1	811.19	803.68	791.2	558.84
Total Assets	20,525	17,574	15,856	14,868	12,866	8,590
Accounts Payable	1,519	1,888	1,258	1,565	1,009	870.9
Accrued Expenses	160.27	127.45	151.48	198.23	180.62	89.73
Short-Term Debt	-	-	-	-	308.78	361.96
Current Portion of Long-Term Debt	2,329	1,685	1,414	1,282	360.95	15.59
Current Portion of Leases	266.9	249.61	315.41	537.72	526.98	167.54
Current Income Taxes Payable	32.99	1.72	92.83	159.22	57.83	47.45
Other Current Liabilities	1,505	2,193	808.88	848.41	1,388	783.93
Total Current Liabilities	5,813	6,146	4,040	4,590	3,832	2,337
Long-Term Debt	5,352	3,913	2,980	2,173	1,918	2,040
Long-Term Leases	2,947	2,817	2,977	2,730	2,824	772.03
Long-Term Deferred Tax Liabilities	649.83	172.79	435.87	443.72	360.91	230.8
Other Long-Term Liabilities	425.62	420.79	181.14	35.34	154.9	58.97
Total Liabilities	15,189	13,470	10,614	9,972	9,090	5,439
Common Stock	2,013	2,013	2,013	1,513	1,513	947.52
Additional Paid-In Capital	9.96	12.56	15.39	26.67	34.05	38.92
Retained Earnings	2,083	1,591	1,395	1,891	1,175	978.07
Treasury Stock	-38.88	-48.58	-57.71	-280.17	-116.85	-52.92
Comprehensive Income & Other	1,199	429.85	1,561	1,448	920.21	1,029
Total Common Equity	5,266	3,998	4,927	4,599	3,525	2,940
Minority Interest	71.15	106.87	314.81	297.64	251.33	210.68
Shareholders' Equity	5,337	4,105	5,242	4,896	3,776	3,151
Total Liabilities & Equity	20,525	17,574	15,856	14,868	12,866	8,590
Total Debt	10,895	8,665	7,686	6,722	5,939	3,357
Net Cash (Debt)	-9,175	-6,686	-6,072	-5,487	-5,799	-1,753
Net Cash Per Share	-	-15.18	-13.99	-11.90	-12.60	-3.84
Filing Date Shares Outstanding	-	440.72	440.15	449.3	457.15	453.95
Total Common Shares Outstanding	-	440.72	440.15	449.3	457.15	453.95
Working Capital	3,181	2,245	3,327	2,443	1,277	1,864
Book Value Per Share	-	9.07	11.19	10.24	7.71	6.48
Tangible Book Value	4,692	3,876	4,789	4,467	3,407	2,905
Tangible Book Value Per Share	-	8.79	10.88	9.94	7.45	6.40
Land	-	-	-	-	-	1,720
Buildings	-	-	-	-	-	513.29
Machinery	-	-	-	-	-	1,103
Construction In Progress	-	-	-	-	-	10.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.