SLC Agrícola S.A. (BVMF: SLCE3)

SLC Agrícola Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,731	1,614	1,236	139.78	1,604	829.43
Trading Asset Securities	-	-	-	-	-	55.34
Cash & Short-Term Investments	1,731	1,614	1,236	139.78	1,604	884.77
Cash Growth	4.11%	30.58%	784.09%	-91.29%	81.30%	37.66%
Accounts Receivable	178.92	143.69	174.29	147.41	207.28	178.41
Other Receivables	361.4	176.04	180.68	172.85	76.88	125.02
Receivables	540.32	319.74	354.97	320.27	284.16	303.43
Inventory	5,330	5,145	5,144	4,497	2,193	1,852
Prepaid Expenses	75.31	10.98	10.18	14.28	17.14	14.03
Other Current Assets	246.82	278.05	288.2	137.75	103.14	36.64
Total Current Assets	7,924	7,367	7,033	5,109	4,201	3,091
Property, Plant & Equipment	7,834	7,281	6,614	6,440	3,773	3,434
Long-Term Investments	2.55	3.66	3.62	1.64	0.66	0.65
Goodwill	47.36	47.36	47.36	47.36	-	-
Other Intangible Assets	78.8	90.62	84.12	70.83	35.29	15.36
Long-Term Deferred Tax Assets	290.73	254.08	281.82	405.66	20.48	22.52
Other Long-Term Assets	621.37	812.3	804.42	791.2	558.84	394.77
Total Assets	16,799	15,856	14,868	12,866	8,590	6,958
Accounts Payable	901.22	1,258	1,565	1,009	870.9	922
Accrued Expenses	127.62	165.07	236.48	180.62	89.73	57.79
Short-Term Debt	-	-	1,182	308.78	361.96	-
Current Portion of Long-Term Debt	2,175	1,414	99.65	360.95	15.59	699.52
Current Portion of Leases	258.97	315.41	537.72	526.98	167.54	114.79
Current Income Taxes Payable	4.29	92.83	159.22	57.83	47.45	54.29
Other Current Liabilities	1,165	795.29	810.15	1,388	783.93	195.17
Total Current Liabilities	4,631	4,040	4,590	3,832	2,337	2,044
Long-Term Debt	3,725	2,980	2,173	1,918	2,040	1,160
Long-Term Leases	2,660	2,977	2,730	2,824	772.03	515.15
Long-Term Deferred Tax Liabilities	383.73	435.87	443.72	360.91	230.8	247.53
Other Long-Term Liabilities	180.42	181.14	35.34	154.9	58.97	7.22
Total Liabilities	11,580	10,614	9,972	9,090	5,439	3,974
Common Stock	2,013	2,013	1,513	1,513	947.52	947.52
Additional Paid-In Capital	13.24	15.39	26.67	34.05	38.92	43.61
Retained Earnings	1,746	1,395	1,891	1,175	978.07	680.72
Treasury Stock	-61.91	-57.71	-280.17	-116.85	-52.92	-64.32
Comprehensive Income & Other	1,248	1,561	1,448	920.21	1,029	1,177
Total Common Equity	4,958	4,927	4,599	3,525	2,940	2,785
Minority Interest	260.28	314.81	297.64	251.33	210.68	199.74
Shareholders' Equity	5,218	5,242	4,896	3,776	3,151	2,984
Total Liabilities & Equity	16,799	15,856	14,868	12,866	8,590	6,958
Total Debt	8,818	7,686	6,722	5,939	3,357	2,490
Net Cash (Debt)	-7,087	-6,072	-5,487	-5,799	-1,753	-1,605
Net Cash Per Share	-16.06	-13.99	-11.90	-12.60	-3.84	-3.52
Filing Date Shares Outstanding	439.93	440.15	449.3	457.15	453.95	452.55
Total Common Shares Outstanding	439.93	440.15	449.3	457.15	453.95	452.55
Working Capital	3,292	3,327	2,443	1,277	1,864	1,047
Book Value Per Share	11.27	11.19	10.24	7.71	6.48	6.15
Tangible Book Value	4,832	4,789	4,467	3,407	2,905	2,769
Tangible Book Value Per Share	10.98	10.88	9.94	7.45	6.40	6.12
Land	-	-	-	-	1,720	-
Buildings	-	-	-	-	513.29	-
Machinery	-	-	-	-	1,103	-
Construction In Progress	-	-	-	-	10.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.