SLC Agrícola Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,648	1,980	1,614	1,236	139.78
Cash & Short-Term Investments	2,648	1,980	1,614	1,236	139.78
Cash Growth	33.75%	22.67%	30.58%	784.09%	-91.29%
Accounts Receivable	248.09	251.16	143.69	174.29	147.41
Other Receivables	384.37	246.47	176.04	180.68	172.85
Receivables	632.46	497.63	319.74	354.97	320.27
Inventory	6,073	5,566	5,145	5,144	4,497
Prepaid Expenses	47.15	27.25	10.98	10.18	14.28
Other Current Assets	445.46	319.85	278.05	288.2	137.75
Total Current Assets	9,846	8,390	7,367	7,033	5,109
Property, Plant & Equipment	9,875	7,985	7,281	6,614	6,440
Long-Term Investments	7.97	6.04	4.77	4.37	1.64
Goodwill	412.76	47.36	47.36	47.36	47.36
Other Intangible Assets	60.73	74.42	90.62	84.12	70.83
Long-Term Deferred Tax Assets	295.23	351.45	254.08	281.82	405.66
Other Long-Term Assets	843.75	720.1	811.19	803.68	791.2
Total Assets	21,341	17,574	15,856	14,868	12,866
Accounts Payable	2,005	1,888	1,258	1,565	1,009
Accrued Expenses	153.71	127.45	151.48	198.23	180.62
Short-Term Debt	-	-	-	-	308.78
Current Portion of Long-Term Debt	1,592	1,685	1,414	1,282	360.95
Current Portion of Leases	253.71	249.61	315.41	537.72	526.98
Current Income Taxes Payable	133.84	1.72	92.83	159.22	57.83
Other Current Liabilities	1,328	2,193	808.88	848.41	1,388
Total Current Liabilities	5,466	6,146	4,040	4,590	3,832
Long-Term Debt	6,137	3,913	2,980	2,173	1,918
Long-Term Leases	3,164	2,817	2,977	2,730	2,824
Long-Term Deferred Tax Liabilities	420.14	172.79	435.87	443.72	360.91
Other Long-Term Liabilities	499.18	420.79	181.14	35.34	154.9
Total Liabilities	15,686	13,470	10,614	9,972	9,090
Common Stock	2,927	2,013	2,013	1,513	1,513
Additional Paid-In Capital	9.67	12.56	15.39	26.67	34.05
Retained Earnings	710.49	1,591	1,395	1,891	1,175
Treasury Stock	-31.67	-48.58	-57.71	-280.17	-116.85
Comprehensive Income & Other	1,416	429.85	1,561	1,448	920.21
Total Common Equity	5,031	3,998	4,927	4,599	3,525
Minority Interest	624.33	106.87	314.81	297.64	251.33
Shareholders' Equity	5,655	4,105	5,242	4,896	3,776
Total Liabilities & Equity	21,341	17,574	15,856	14,868	12,866
Total Debt	11,146	8,665	7,686	6,722	5,939
Net Cash (Debt)	-8,499	-6,686	-6,072	-5,487	-5,799
Net Cash Per Share	-17.12	-13.50	-12.43	-10.58	-11.20
Filing Date Shares Outstanding	496.82	495.81	495.16	505.46	514.3
Total Common Shares Outstanding	496.82	495.81	495.16	505.46	514.3
Working Capital	4,380	2,245	3,327	2,443	1,277
Book Value Per Share	10.13	8.06	9.95	9.10	6.85
Tangible Book Value	4,558	3,876	4,789	4,467	3,407
Tangible Book Value Per Share	9.17	7.82	9.67	8.84	6.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.