SLC Agrícola S.A. (BVMF: SLCE3)
17.20
-0.02 (-0.12%)
Sep 11, 2024, 5:07 PM GMT-3
SLC Agrícola Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,102 | 1,614 | 1,236 | 139.78 | 1,604 | 829.43 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 55.34 | Upgrade
|
Cash & Short-Term Investments | 1,102 | 1,614 | 1,236 | 139.78 | 1,604 | 884.77 | Upgrade
|
Cash Growth | -5.08% | 30.58% | 784.09% | -91.29% | 81.30% | 37.66% | Upgrade
|
Accounts Receivable | 162.23 | 143.69 | 174.29 | 147.41 | 207.28 | 178.41 | Upgrade
|
Other Receivables | 218.67 | 176.04 | 180.68 | 172.85 | 76.88 | 125.02 | Upgrade
|
Receivables | 380.89 | 319.74 | 354.97 | 320.27 | 284.16 | 303.43 | Upgrade
|
Inventory | 5,463 | 5,145 | 5,144 | 4,497 | 2,193 | 1,852 | Upgrade
|
Prepaid Expenses | 125.31 | 10.98 | 10.18 | 14.28 | 17.14 | 14.03 | Upgrade
|
Other Current Assets | 270.57 | 278.05 | 288.2 | 137.75 | 103.14 | 36.64 | Upgrade
|
Total Current Assets | 7,341 | 7,367 | 7,033 | 5,109 | 4,201 | 3,091 | Upgrade
|
Property, Plant & Equipment | 7,307 | 7,281 | 6,614 | 6,440 | 3,773 | 3,434 | Upgrade
|
Long-Term Investments | 2.56 | 3.66 | 3.62 | 1.64 | 0.66 | 0.65 | Upgrade
|
Goodwill | 47.36 | 47.36 | 47.36 | 47.36 | - | - | Upgrade
|
Other Intangible Assets | 82.97 | 90.62 | 84.12 | 70.83 | 35.29 | 15.36 | Upgrade
|
Long-Term Deferred Tax Assets | 266.67 | 254.08 | 281.82 | 405.66 | 20.48 | 22.52 | Upgrade
|
Other Long-Term Assets | 488.45 | 812.3 | 804.42 | 791.2 | 558.84 | 394.77 | Upgrade
|
Total Assets | 15,536 | 15,856 | 14,868 | 12,866 | 8,590 | 6,958 | Upgrade
|
Accounts Payable | 702.55 | 1,258 | 1,565 | 1,009 | 870.9 | 922 | Upgrade
|
Accrued Expenses | 125.05 | 165.07 | 236.48 | 180.62 | 89.73 | 57.79 | Upgrade
|
Short-Term Debt | - | - | 1,182 | 308.78 | 361.96 | - | Upgrade
|
Current Portion of Long-Term Debt | 2,444 | 1,414 | 99.65 | 360.95 | 15.59 | 699.52 | Upgrade
|
Current Portion of Leases | 262.75 | 315.41 | 537.72 | 526.98 | 167.54 | 114.79 | Upgrade
|
Current Income Taxes Payable | 31.32 | 92.83 | 159.22 | 57.83 | 47.45 | 54.29 | Upgrade
|
Other Current Liabilities | 1,131 | 795.29 | 810.15 | 1,388 | 783.93 | 195.17 | Upgrade
|
Total Current Liabilities | 4,697 | 4,040 | 4,590 | 3,832 | 2,337 | 2,044 | Upgrade
|
Long-Term Debt | 2,943 | 2,980 | 2,173 | 1,918 | 2,040 | 1,160 | Upgrade
|
Long-Term Leases | 2,245 | 2,977 | 2,730 | 2,824 | 772.03 | 515.15 | Upgrade
|
Long-Term Deferred Tax Liabilities | 400.08 | 435.87 | 443.72 | 360.91 | 230.8 | 247.53 | Upgrade
|
Other Long-Term Liabilities | 80.36 | 181.14 | 35.34 | 154.9 | 58.97 | 7.22 | Upgrade
|
Total Liabilities | 10,365 | 10,614 | 9,972 | 9,090 | 5,439 | 3,974 | Upgrade
|
Common Stock | 2,013 | 2,013 | 1,513 | 1,513 | 947.52 | 947.52 | Upgrade
|
Additional Paid-In Capital | 14.19 | 15.39 | 26.67 | 34.05 | 38.92 | 43.61 | Upgrade
|
Retained Earnings | 1,745 | 1,395 | 1,891 | 1,175 | 978.07 | 680.72 | Upgrade
|
Treasury Stock | -63.5 | -57.71 | -280.17 | -116.85 | -52.92 | -64.32 | Upgrade
|
Comprensive Income & Other | 1,188 | 1,561 | 1,448 | 920.21 | 1,029 | 1,177 | Upgrade
|
Total Common Equity | 4,896 | 4,927 | 4,599 | 3,525 | 2,940 | 2,785 | Upgrade
|
Minority Interest | 274.78 | 314.81 | 297.64 | 251.33 | 210.68 | 199.74 | Upgrade
|
Shareholders' Equity | 5,171 | 5,242 | 4,896 | 3,776 | 3,151 | 2,984 | Upgrade
|
Total Liabilities & Equity | 15,536 | 15,856 | 14,868 | 12,866 | 8,590 | 6,958 | Upgrade
|
Total Debt | 7,895 | 7,686 | 6,722 | 5,939 | 3,357 | 2,490 | Upgrade
|
Net Cash (Debt) | -6,793 | -6,072 | -5,487 | -5,799 | -1,753 | -1,605 | Upgrade
|
Net Cash Per Share | -15.94 | -13.99 | -11.90 | -12.60 | -3.84 | -3.52 | Upgrade
|
Filing Date Shares Outstanding | 439.84 | 440.15 | 449.3 | 457.15 | 453.95 | 452.55 | Upgrade
|
Total Common Shares Outstanding | 439.84 | 440.15 | 449.3 | 457.15 | 453.95 | 452.55 | Upgrade
|
Working Capital | 2,644 | 3,327 | 2,443 | 1,277 | 1,864 | 1,047 | Upgrade
|
Book Value Per Share | 11.13 | 11.19 | 10.24 | 7.71 | 6.48 | 6.15 | Upgrade
|
Tangible Book Value | 4,766 | 4,789 | 4,467 | 3,407 | 2,905 | 2,769 | Upgrade
|
Tangible Book Value Per Share | 10.84 | 10.88 | 9.94 | 7.45 | 6.40 | 6.12 | Upgrade
|
Land | - | - | - | - | 1,720 | - | Upgrade
|
Buildings | - | - | - | - | 513.29 | - | Upgrade
|
Machinery | - | - | - | - | 1,103 | - | Upgrade
|
Construction In Progress | - | - | - | - | 10.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.