SLC Agrícola S.A. (SLCJY)

PNK: SLCJY · Real-Time Price · USD

3.73

0.10 (2.90%)

At close: Apr 28, 2025, 11:57 AM

SLC Agrícola S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.98B	1.61B	1.24B	139.78M	1.6B	829.43M	512.31M	611.54M	888.74M
Short-Term Investments	n/a	n/a	-499.34M	-564.29M	-387.38M	55.34M	130.43M	137.79M	175.77M
Long-Term Investments	n/a	3.66M	502.96M	565.93M	388.05M	-54.69M	233.5M	243.04M	274.48M
Other Long-Term Assets	726.14M	1.07B	305.08M	226.91M	171.45M	450.11M	131.73M	123.88M	133.27M
Receivables	290.55M	143.69M	174.29M	147.41M	207.28M	178.41M	131.55M	168.13M	73.39M
Inventory	5.56B	5.14B	5.12B	4.47B	2.14B	1.85B	1.57B	1.09B	1B
Other Current Assets	496.38M	454.09M	468.88M	310.6M	180.02M	161.66M	228.77M	232.01M	178.95M
Total Current Assets	8.39B	7.37B	7.03B	5.11B	4.2B	3.09B	2.58B	2.25B	2.33B
Property-Plant & Equipment	7.98B	7.28B	6.61B	6.44B	3.77B	3.43B	2.78B	2.65B	2.68B
Goodwill & Intangibles	121.78M	137.98M	131.47M	118.18M	35.29M	15.36M	6.85M	10.4M	3.25M
Total Long-Term Assets	9.18B	8.49B	7.84B	7.76B	4.39B	3.87B	3.17B	3.04B	3.12B
Total Assets	17.57B	15.86B	14.87B	12.87B	8.59B	6.96B	5.76B	5.29B	5.45B
Account Payables	1.89B	1.26B	1.56B	1.01B	693.31M	922M	703.56M	424.04M	422.23M
Deferred Revenue	n/a	354.07M	1.06B	1.44B	610.25M	252.68M	326.17M	259.49M	132.94M
Short-Term Debt	1.69B	1.41B	1.28B	669.74M	377.55M	699.51M	738.71M	860.98M	1.16B
Other Current Liabilities	1.45B	534.04M	-86.73M	7M	831.38M	-3.22M	n/a	277.03M	177.29M
Total Current Liabilities	6.15B	4.04B	4.59B	3.83B	2.34B	2.04B	1.89B	1.66B	1.84B
Long-Term Debt	3.91B	2.98B	2.17B	1.92B	2.04B	1.16B	866.36M	728.2M	745.6M
Other Long-Term Liabilities	420.79M	617.01M	444.24M	360.98M	230.92M	161K	196.3M	201.43M	216.16M
Total Long-Term Liabilities	7.32B	6.57B	5.38B	5.26B	3.1B	1.93B	1.07B	929.63M	986.11M
Total Liabilities	13.47B	10.61B	9.97B	9.09B	5.44B	3.97B	2.96B	2.59B	2.82B
Total Debt	8.67B	7.69B	6.72B	5.94B	3.36B	2.49B	1.66B	1.63B	1.9B
Common Stock	2.01B	2.01B	1.51B	1.51B	947.52M	947.52M	947.52M	947.52M	947.52M
Retained Earnings	n/a	1.4B	322.03M	789.31M	970.2M	79.38M	496.8M	404.98M	292.74M
Comprehensive Income	n/a	1.56B	3.04B	1.77B	1.81B	1.71B	1.48B	1.14B	1.39B
Shareholders Equity	4B	4.93B	4.6B	3.52B	2.94B	2.78B	2.6B	2.51B	2.45B
Total Investments	4.46M	3.66M	3.62M	1.64M	663K	650K	130.43M	137.79M	175.77M