SLC Agrícola Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	921.86	2,648	1,980	1,614	1,236	139.78
Cash & Short-Term Investments	921.86	2,648	1,980	1,614	1,236	139.78
Cash Growth	-26.45%	33.75%	22.67%	30.58%	784.09%	-91.29%
Accounts Receivable	352.64	248.09	251.16	143.69	174.29	147.41
Other Receivables	402.09	384.37	246.47	176.04	180.68	172.85
Receivables	754.73	632.46	497.63	319.74	354.97	320.27
Inventory	6,274	6,073	5,566	5,145	5,144	4,497
Prepaid Expenses	67.88	47.15	27.25	10.98	10.18	14.28
Other Current Assets	483.08	445.46	319.85	278.05	288.2	137.75
Total Current Assets	8,501	9,846	8,390	7,367	7,033	5,109
Property, Plant & Equipment	9,764	9,875	7,985	7,281	6,614	6,440
Long-Term Investments	8.07	7.97	6.04	4.77	4.37	1.64
Goodwill	412.76	412.76	47.36	47.36	47.36	47.36
Other Intangible Assets	55.36	60.73	74.42	90.62	84.12	70.83
Long-Term Deferred Tax Assets	265.59	295.23	351.45	254.08	281.82	405.66
Other Long-Term Assets	805.97	843.75	720.1	811.19	803.68	791.2
Total Assets	19,813	21,341	17,574	15,856	14,868	12,866
Accounts Payable	1,063	2,005	1,888	1,258	1,565	1,009
Accrued Expenses	131.75	153.71	127.45	151.48	198.23	180.62
Short-Term Debt	-	-	-	-	-	308.78
Current Portion of Long-Term Debt	1,348	1,592	1,685	1,414	1,282	360.95
Current Portion of Leases	280.31	253.71	249.61	315.41	537.72	526.98
Current Income Taxes Payable	25.12	133.84	1.72	92.83	159.22	57.83
Other Current Liabilities	1,023	1,328	2,193	808.88	848.41	1,388
Total Current Liabilities	3,871	5,466	6,146	4,040	4,590	3,832
Long-Term Debt	5,921	6,137	3,913	2,980	2,173	1,918
Long-Term Leases	3,002	3,164	2,817	2,977	2,730	2,824
Long-Term Deferred Tax Liabilities	482.67	420.14	172.79	435.87	443.72	360.91
Other Long-Term Liabilities	566.4	499.18	420.79	181.14	35.34	154.9
Total Liabilities	13,843	15,686	13,470	10,614	9,972	9,090
Common Stock	2,927	2,927	2,013	2,013	1,513	1,513
Additional Paid-In Capital	7.12	9.67	12.56	15.39	26.67	34.05
Retained Earnings	942.19	710.49	1,591	1,395	1,891	1,175
Treasury Stock	-34.16	-31.67	-48.58	-57.71	-280.17	-116.85
Comprehensive Income & Other	1,473	1,416	429.85	1,561	1,448	920.21
Total Common Equity	5,315	5,031	3,998	4,927	4,599	3,525
Minority Interest	654.91	624.33	106.87	314.81	297.64	251.33
Shareholders' Equity	5,970	5,655	4,105	5,242	4,896	3,776
Total Liabilities & Equity	19,813	21,341	17,574	15,856	14,868	12,866
Total Debt	10,551	11,146	8,665	7,686	6,722	5,939
Net Cash (Debt)	-9,629	-8,499	-6,686	-6,072	-5,487	-5,799
Net Cash Per Share	-19.39	-17.12	-13.50	-12.43	-10.58	-11.20
Filing Date Shares Outstanding	496.79	496.82	495.81	495.16	505.46	514.3
Total Common Shares Outstanding	496.79	496.82	495.81	495.16	505.46	514.3
Working Capital	4,630	4,380	2,245	3,327	2,443	1,277
Book Value Per Share	10.70	10.13	8.06	9.95	9.10	6.85
Tangible Book Value	4,847	4,558	3,876	4,789	4,467	3,407
Tangible Book Value Per Share	9.76	9.17	7.82	9.67	8.84	6.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.