SLC Agrícola S.A. (BVMF:SLCE3)

SLC Agrícola Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,980	1,614	1,236	139.78	1,604
Cash & Short-Term Investments	1,980	1,614	1,236	139.78	1,604
Cash Growth	22.67%	30.58%	784.09%	-91.29%	81.30%
Accounts Receivable	251.16	143.69	174.29	147.41	207.28
Other Receivables	246.09	176.04	180.68	172.85	76.88
Receivables	497.25	319.74	354.97	320.27	284.16
Inventory	5,566	5,145	5,144	4,497	2,193
Prepaid Expenses	27.25	10.98	10.18	14.28	17.14
Other Current Assets	320.24	278.05	288.2	137.75	103.14
Total Current Assets	8,390	7,367	7,033	5,109	4,201
Property, Plant & Equipment	7,985	7,281	6,614	6,440	3,773
Long-Term Investments	6.04	3.66	3.62	1.64	0.66
Goodwill	-	47.36	47.36	47.36	-
Other Intangible Assets	121.78	90.62	84.12	70.83	35.29
Long-Term Deferred Tax Assets	351.45	254.08	281.82	405.66	20.48
Other Long-Term Assets	720.1	812.3	804.42	791.2	558.84
Total Assets	17,574	15,856	14,868	12,866	8,590
Accounts Payable	1,888	1,258	1,565	1,009	870.9
Accrued Expenses	127.45	165.07	236.48	180.62	89.73
Short-Term Debt	-	-	1,182	308.78	361.96
Current Portion of Long-Term Debt	1,685	1,414	99.65	360.95	15.59
Current Portion of Leases	249.61	315.41	537.72	526.98	167.54
Current Income Taxes Payable	1.72	92.83	159.22	57.83	47.45
Other Current Liabilities	2,193	795.29	810.15	1,388	783.93
Total Current Liabilities	6,146	4,040	4,590	3,832	2,337
Long-Term Debt	3,913	2,980	2,173	1,918	2,040
Long-Term Leases	2,817	2,977	2,730	2,824	772.03
Long-Term Deferred Tax Liabilities	172.79	435.87	443.72	360.91	230.8
Other Long-Term Liabilities	420.79	181.14	35.34	154.9	58.97
Total Liabilities	13,470	10,614	9,972	9,090	5,439
Common Stock	2,013	2,013	1,513	1,513	947.52
Additional Paid-In Capital	-	15.39	26.67	34.05	38.92
Retained Earnings	1,591	1,395	1,891	1,175	978.07
Treasury Stock	-48.58	-57.71	-280.17	-116.85	-52.92
Comprehensive Income & Other	442.41	1,561	1,448	920.21	1,029
Total Common Equity	3,998	4,927	4,599	3,525	2,940
Minority Interest	106.87	314.81	297.64	251.33	210.68
Shareholders' Equity	4,105	5,242	4,896	3,776	3,151
Total Liabilities & Equity	17,574	15,856	14,868	12,866	8,590
Total Debt	8,665	7,686	6,722	5,939	3,357
Net Cash (Debt)	-6,686	-6,072	-5,487	-5,799	-1,753
Net Cash Per Share	-15.20	-13.99	-11.90	-12.60	-3.84
Filing Date Shares Outstanding	439.93	440.15	449.3	457.15	453.95
Total Common Shares Outstanding	439.93	440.15	449.3	457.15	453.95
Working Capital	2,245	3,327	2,443	1,277	1,864
Book Value Per Share	9.09	11.19	10.24	7.71	6.48
Tangible Book Value	3,876	4,789	4,467	3,407	2,905
Tangible Book Value Per Share	8.81	10.88	9.94	7.45	6.40
Land	-	-	-	-	1,720
Buildings	-	-	-	-	513.29
Machinery	-	-	-	-	1,103
Construction In Progress	-	-	-	-	10.83

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.