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	Mar 31, 2025	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
Short-Term Investments	1,253	-	-	-	-	-
Cash & Short-Term Investments	1,253	1,980	1,614	1,236	139.78	1,604
Cash Growth	-32.74%	22.67%	30.58%	784.09%	-91.29%	81.30%
Accounts Receivable	323.37	251.16	143.69	174.29	147.41	207.28
Other Receivables	306.42	246.09	176.04	180.68	172.85	76.88
Receivables	629.79	497.25	319.74	354.97	320.27	284.16
Inventory	3,433	5,566	5,145	5,144	4,497	2,193
Prepaid Expenses	62.83	27.25	10.98	10.18	14.28	17.14
Other Current Assets	2,344	320.24	278.05	288.2	137.75	103.14
Total Current Assets	7,723	8,390	7,367	7,033	5,109	4,201
Property, Plant & Equipment	8,672	7,985	7,281	6,614	6,440	3,773
Long-Term Investments	7.4	6.04	3.66	3.62	1.64	0.66
Goodwill	-	-	47.36	47.36	47.36	-
Other Intangible Assets	117.86	121.78	90.62	84.12	70.83	35.29
Long-Term Deferred Tax Assets	263.2	351.45	254.08	281.82	405.66	20.48
Other Long-Term Assets	685.25	720.1	812.3	804.42	791.2	558.84
Total Assets	17,469	17,574	15,856	14,868	12,866	8,590
Accounts Payable	848.17	1,888	1,258	1,565	1,009	870.9
Accrued Expenses	188.24	127.45	165.07	236.48	180.62	89.73
Short-Term Debt	2,720	-	-	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	237.17	249.61	315.41	537.72	526.98	167.54
Current Income Taxes Payable	33	1.72	92.83	159.22	57.83	47.45
Other Current Liabilities	1,349	2,193	795.29	810.15	1,388	783.93
Total Current Liabilities	5,376	6,146	4,040	4,590	3,832	2,337
Long-Term Debt	3,601	3,913	2,980	2,173	1,918	2,040
Long-Term Leases	2,656	2,817	2,977	2,730	2,824	772.03
Long-Term Deferred Tax Liabilities	526.31	172.79	435.87	443.72	360.91	230.8
Other Long-Term Liabilities	215.64	420.79	181.14	35.34	154.9	58.97
Total Liabilities	12,374	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	-	-	15.39	26.67	34.05	38.92
Retained Earnings	2,052	1,591	1,395	1,891	1,175	978.07
Treasury Stock	-44.76	-48.58	-57.71	-280.17	-116.85	-52.92
Comprehensive Income & Other	891.27	442.41	1,561	1,448	920.21	1,029
Total Common Equity	4,911	3,998	4,927	4,599	3,525	2,940
Minority Interest	183.36	106.87	314.81	297.64	251.33	210.68
Shareholders' Equity	5,095	4,105	5,242	4,896	3,776	3,151
Total Liabilities & Equity	17,469	17,574	15,856	14,868	12,866	8,590
Total Debt	9,214	8,665	7,686	6,722	5,939	3,357
Net Cash (Debt)	-7,960	-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	2,347	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	4,794	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.