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	Jun '26 Jun 30, 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	924.27	2,648	1,980	1,614	1,236	139.78
Cash & Short-Term Investments	924.27	2,648	1,980	1,614	1,236	139.78
Cash Growth	-19.60%	33.75%	22.67%	30.58%	784.09%	-91.29%
Accounts Receivable	237.65	248.09	251.16	143.69	174.29	147.41
Other Receivables	401.9	384.37	246.47	176.04	180.68	172.85
Receivables	639.55	632.46	497.63	319.74	354.97	320.27
Inventory	3,153	6,073	5,566	5,145	5,144	4,497
Prepaid Expenses	219.13	47.15	27.25	10.98	10.18	14.28
Other Current Assets	3,728	445.46	319.85	278.05	288.2	137.75
Total Current Assets	8,663	9,846	8,390	7,367	7,033	5,109
Property, Plant & Equipment	9,787	9,875	7,985	7,281	6,614	6,440
Long-Term Investments	14.76	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	50.57	60.73	74.42	90.62	84.12	70.83
Long-Term Deferred Tax Assets	292.28	295.23	351.45	254.08	281.82	405.66
Other Long-Term Assets	766.73	843.75	720.1	811.19	803.68	791.2
Total Assets	19,987	21,341	17,574	15,856	14,868	12,866
Accounts Payable	880.53	2,005	1,888	1,258	1,565	1,009
Accrued Expenses	142.98	153.71	127.45	151.48	198.23	180.62
Short-Term Debt	-	-	-	-	-	308.78
Current Portion of Long-Term Debt	1,756	1,592	1,685	1,414	1,282	360.95
Current Portion of Leases	288.34	253.71	249.61	315.41	537.72	526.98
Current Income Taxes Payable	13.04	133.84	1.72	92.83	159.22	57.83
Other Current Liabilities	856.61	1,328	2,193	808.88	848.41	1,388
Total Current Liabilities	3,938	5,466	6,146	4,040	4,590	3,832
Long-Term Debt	6,456	6,137	3,913	2,980	2,173	1,918
Long-Term Leases	2,582	3,164	2,817	2,977	2,730	2,824
Long-Term Deferred Tax Liabilities	514.58	420.14	172.79	435.87	443.72	360.91
Other Long-Term Liabilities	400.13	499.18	420.79	181.14	35.34	154.9
Total Liabilities	13,890	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	6.86	9.67	12.56	15.39	26.67	34.05
Retained Earnings	1,169	710.49	1,591	1,395	1,891	1,175
Treasury Stock	-42.99	-31.67	-48.58	-57.71	-280.17	-116.85
Comprehensive Income & Other	1,365	1,416	429.85	1,561	1,448	920.21
Total Common Equity	5,424	5,031	3,998	4,927	4,599	3,525
Minority Interest	672.23	624.33	106.87	314.81	297.64	251.33
Shareholders' Equity	6,097	5,655	4,105	5,242	4,896	3,776
Total Liabilities & Equity	19,987	21,341	17,574	15,856	14,868	12,866
Total Debt	11,082	11,146	8,665	7,686	6,722	5,939
Net Cash (Debt)	-10,158	-8,499	-6,686	-6,072	-5,487	-5,799
Net Cash Growth	-	-	-	-	-	-
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	4,725	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	4,961	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