SLC Agrícola S.A. (BVMF:SLCE3)
Brazil
· Delayed Price · Currency is BRL 20.02
-0.32 (-1.57%)
Apr 23, 2025, 4:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,980 | 1,614 | 1,236 | 139.78 | 1,604 | Upgrade
|
| Cash & Short-Term Investments | 1,980 | 1,614 | 1,236 | 139.78 | 1,604 | Upgrade
|
| Cash Growth | 22.67% | 30.58% | 784.09% | -91.29% | 81.30% | Upgrade
|
| Accounts Receivable | 251.16 | 143.69 | 174.29 | 147.41 | 207.28 | Upgrade
|
| Other Receivables | 246.09 | 176.04 | 180.68 | 172.85 | 76.88 | Upgrade
|
| Receivables | 497.25 | 319.74 | 354.97 | 320.27 | 284.16 | Upgrade
|
| Inventory | 5,566 | 5,145 | 5,144 | 4,497 | 2,193 | Upgrade
|
| Prepaid Expenses | 27.25 | 10.98 | 10.18 | 14.28 | 17.14 | Upgrade
|
| Other Current Assets | 320.24 | 278.05 | 288.2 | 137.75 | 103.14 | Upgrade
|
| Total Current Assets | 8,390 | 7,367 | 7,033 | 5,109 | 4,201 | Upgrade
|
| Property, Plant & Equipment | 7,985 | 7,281 | 6,614 | 6,440 | 3,773 | Upgrade
|
| Long-Term Investments | 6.04 | 3.66 | 3.62 | 1.64 | 0.66 | Upgrade
|
| Goodwill | - | 47.36 | 47.36 | 47.36 | - | Upgrade
|
| Other Intangible Assets | 121.78 | 90.62 | 84.12 | 70.83 | 35.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 351.45 | 254.08 | 281.82 | 405.66 | 20.48 | Upgrade
|
| Other Long-Term Assets | 720.1 | 812.3 | 804.42 | 791.2 | 558.84 | Upgrade
|
| Total Assets | 17,574 | 15,856 | 14,868 | 12,866 | 8,590 | Upgrade
|
| Accounts Payable | 1,888 | 1,258 | 1,565 | 1,009 | 870.9 | Upgrade
|
| Accrued Expenses | 127.45 | 165.07 | 236.48 | 180.62 | 89.73 | Upgrade
|
| Short-Term Debt | - | - | 1,182 | 308.78 | 361.96 | Upgrade
|
| Current Portion of Long-Term Debt | 1,685 | 1,414 | 99.65 | 360.95 | 15.59 | Upgrade
|
| Current Portion of Leases | 249.61 | 315.41 | 537.72 | 526.98 | 167.54 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 92.83 | 159.22 | 57.83 | 47.45 | Upgrade
|
| Other Current Liabilities | 2,193 | 795.29 | 810.15 | 1,388 | 783.93 | Upgrade
|
| Total Current Liabilities | 6,146 | 4,040 | 4,590 | 3,832 | 2,337 | Upgrade
|
| Long-Term Debt | 3,913 | 2,980 | 2,173 | 1,918 | 2,040 | Upgrade
|
| Long-Term Leases | 2,817 | 2,977 | 2,730 | 2,824 | 772.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.79 | 435.87 | 443.72 | 360.91 | 230.8 | Upgrade
|
| Other Long-Term Liabilities | 420.79 | 181.14 | 35.34 | 154.9 | 58.97 | Upgrade
|
| Total Liabilities | 13,470 | 10,614 | 9,972 | 9,090 | 5,439 | Upgrade
|
| Common Stock | 2,013 | 2,013 | 1,513 | 1,513 | 947.52 | Upgrade
|
| Additional Paid-In Capital | - | 15.39 | 26.67 | 34.05 | 38.92 | Upgrade
|
| Retained Earnings | 1,591 | 1,395 | 1,891 | 1,175 | 978.07 | Upgrade
|
| Treasury Stock | -48.58 | -57.71 | -280.17 | -116.85 | -52.92 | Upgrade
|
| Comprehensive Income & Other | 442.41 | 1,561 | 1,448 | 920.21 | 1,029 | Upgrade
|
| Total Common Equity | 3,998 | 4,927 | 4,599 | 3,525 | 2,940 | Upgrade
|
| Minority Interest | 106.87 | 314.81 | 297.64 | 251.33 | 210.68 | Upgrade
|
| Shareholders' Equity | 4,105 | 5,242 | 4,896 | 3,776 | 3,151 | Upgrade
|
| Total Liabilities & Equity | 17,574 | 15,856 | 14,868 | 12,866 | 8,590 | Upgrade
|
| Total Debt | 8,665 | 7,686 | 6,722 | 5,939 | 3,357 | Upgrade
|
| Net Cash (Debt) | -6,686 | -6,072 | -5,487 | -5,799 | -1,753 | Upgrade
|
| Net Cash Per Share | -15.20 | -13.99 | -11.90 | -12.60 | -3.84 | Upgrade
|
| Filing Date Shares Outstanding | 439.93 | 440.15 | 449.3 | 457.15 | 453.95 | Upgrade
|
| Total Common Shares Outstanding | 439.93 | 440.15 | 449.3 | 457.15 | 453.95 | Upgrade
|
| Working Capital | 2,245 | 3,327 | 2,443 | 1,277 | 1,864 | Upgrade
|
| Book Value Per Share | 9.09 | 11.19 | 10.24 | 7.71 | 6.48 | Upgrade
|
| Tangible Book Value | 3,876 | 4,789 | 4,467 | 3,407 | 2,905 | Upgrade
|
| Tangible Book Value Per Share | 8.81 | 10.88 | 9.94 | 7.45 | 6.40 | Upgrade
|
| Land | - | - | - | - | 1,720 | Upgrade
|
| Buildings | - | - | - | - | 513.29 | Upgrade
|
| Machinery | - | - | - | - | 1,103 | Upgrade
|
| Construction In Progress | - | - | - | - | 10.83 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.