SLC Agrícola S.A. (SLCJY)

PNK: SLCJY · Real-Time Price · USD

3.59

-0.14 (-3.75%)

At close: Apr 29, 2025, 9:30 AM

SLC Agrícola S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.98B	1.73B	1.1B	1.86B	1.61B	1.66B	1.16B	1.26B	1.24B	1.32B	640.84M	1.12B	139.78M	725.42M	1.27B	1.6B	1.6B	1.07B	869.48M	736.44M	829.43M	603.93M	329.93M	370.7M	512.31M	393.73M	471.91M	325.96M	611.54M	497.1M	273.84M	703.36M	888.74M	410.85M	312.52M	488.69M
Short-Term Investments	n/a	n/a	163.6M	1.86B	n/a	-489.4M	-602.27M	-502.05M	-499.34M	-944.14M	-918.02M	-611.93M	-564.29M	-534.44M	-397.96M	-386.3M	n/a	10M	21.71M	37.34M	55.34M	98.82M	62.75M	56.17M	130.43M	51.1M	51.49M	94.74M	137.79M	129.1M	200.71M	243.52M	175.77M	186.03M	176.9M	142.4M
Long-Term Investments	n/a	n/a	2.56M	200.72M	473.69M	494.09M	606.93M	506.43M	502.96M	948.49M	921.04M	614.24M	565.93M	536.05M	398.63M	386.97M	663K	-9.34M	-21.05M	-36.69M	-54.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284.54M	n/a	-135.45M
Other Long-Term Assets	726.14M	623.91M	755.12M	351.39M	342.27M	330.58M	223.82M	309.54M	305.08M	10.4M	7.1M	206.72M	226.91M	228.99M	184.79M	173.26M	558.84M	499.86M	506.87M	499.29M	450.11M	394.3M	386.01M	367.21M	365.23M	389.8M	405.59M	363M	366.92M	411.56M	416.21M	404.88M	407.75M	26.72M	319.76M	482.36M
Receivables	290.55M	n/a	162.23M	245.57M	143.69M	142.49M	198.72M	311.75M	174.29M	213.93M	105.5M	366.31M	147.41M	85.42M	93.68M	97.38M	207.28M	109.17M	38.82M	169.44M	178.41M	236.01M	54.46M	142.28M	131.55M	93.8M	40.6M	143.56M	168.13M	110.66M	70.84M	53.79M	73.39M	131.59M	64.13M	110.36M
Inventory	5.56B	5.31B	5.46B	4.95B	5.15B	5.61B	5.61B	5.42B	5.12B	4.88B	4.75B	4.57B	4.47B	4B	2.94B	2.61B	2.14B	2.2B	2.36B	1.99B	1.85B	1.82B	1.92B	1.58B	1.57B	1.51B	1.35B	1.27B	1.09B	1.14B	1.17B	1.07B	1B	916.04M	952.52M	1.11B
Other Current Assets	496.38M	755.96M	489.24M	306.37M	454.09M	468.11M	651.53M	582.37M	468.88M	515.75M	582.06M	795.6M	310.6M	320.83M	267.9M	156.58M	180.02M	220.46M	231.86M	295.93M	161.66M	193.5M	189.86M	191.77M	228.77M	237.91M	214.15M	226.19M	232.01M	320.44M	173.2M	182.14M	178.95M	228.35M	209.92M	277.95M
Total Current Assets	8.39B	7.92B	7.34B	7.4B	7.37B	7.97B	7.69B	7.61B	7.03B	7.1B	6.39B	7.2B	5.11B	5.25B	4.72B	4.7B	4.2B	3.64B	3.54B	3.27B	3.09B	2.99B	2.6B	2.37B	2.58B	2.3B	2.15B	2.06B	2.25B	2.1B	1.91B	2.27B	2.33B	1.9B	1.74B	2.06B
Property-Plant & Equipment	7.98B	7.83B	7.31B	7.06B	7.28B	7.4B	6.68B	7.16B	6.61B	6.58B	6.56B	6.51B	6.44B	6.28B	4.88B	3.79B	3.77B	3.64B	3.59B	3.49B	3.43B	3.46B	3.4B	3.37B	2.78B	2.75B	2.66B	2.66B	2.65B	2.72B	2.67B	2.67B	2.68B	2.74B	2.73B	2.74B
Goodwill & Intangibles	121.78M	126.15M	130.33M	134.26M	137.98M	127.35M	124.92M	128.39M	131.47M	131.05M	127.23M	124.26M	118.18M	109.67M	53.41M	44.27M	35.29M	28.5M	23.57M	19.59M	15.36M	10.11M	8.86M	7.53M	6.85M	14.92M	12.93M	11.4M	10.4M	8.71M	7.68M	7M	3.25M	2.35M	1.86M	2.4M
Total Long-Term Assets	9.18B	8.87B	8.19B	8.02B	8.49B	8.58B	7.86B	8.37B	7.84B	8B	7.96B	7.81B	7.76B	7.58B	5.52B	4.41B	4.39B	4.19B	4.12B	4B	3.87B	3.89B	3.8B	3.75B	3.17B	3.18B	3.08B	3.04B	3.04B	3.15B	3.11B	3.1B	3.12B	3.08B	3.08B	3.1B
Total Assets	17.57B	16.8B	15.54B	15.42B	15.86B	16.55B	15.55B	15.98B	14.87B	15.1B	14.35B	15.01B	12.87B	12.83B	10.25B	9.11B	8.59B	7.83B	7.66B	7.28B	6.96B	6.88B	6.4B	6.12B	5.76B	5.48B	5.23B	5.1B	5.29B	5.25B	5.02B	5.36B	5.45B	4.97B	4.82B	5.16B
Account Payables	1.89B	901.22M	702.55M	812.67M	1.26B	616.39M	646.89M	907.28M	1.56B	887.41M	540.19M	953.05M	1.01B	1.13B	405.9M	733.39M	693.31M	653.49M	306.82M	372.33M	922M	544.44M	170.36M	344.88M	703.56M	305.14M	118.04M	241.5M	424.04M	290.33M	127.52M	178.73M	422.23M	154.44M	79.02M	80.56M
Deferred Revenue	n/a	n/a	417.97M	455.25M	354.07M	540.45M	292.82M	426.67M	1.06B	275.42M	988.02M	1.82B	1.44B	1.24B	199.67M	360.43M	610.25M	704.29M	770.7M	n/a	252.68M	364.06M	251.23M	335.67M	326.17M	478.01M	365.92M	438.91M	259.49M	413.88M	134.58M	236.45M	132.94M	133.95M	172.73M	342.64M
Short-Term Debt	1.69B	2.39B	2.44B	2.16B	1.41B	1.92B	2.1B	1.71B	1.28B	1.84B	1.43B	768.18M	669.74M	1.17B	1.13B	1.01B	377.55M	959.53M	967.43M	990.1M	699.51M	980.47M	881.35M	830.21M	738.71M	925.31M	825.2M	691.36M	860.98M	838.17M	949.31M	1.22B	1.16B	994.99M	804.31M	993.03M
Other Current Liabilities	1.45B	1B	744.41M	630.19M	534.04M	504.7M	429.51M	755.75M	-86.73M	644.86M	-146.45M	-102.71M	7M	-131.76M	417.65M	588.65M	831.38M	-62.29M	-51.01M	720.98M	n/a	-49.26M	-40.07M	275K	n/a	-79.3M	76.69M	-24.44M	277.03M	451.39M	187.71M	299.75M	177.29M	183.36M	227.37M	399.81M
Total Current Liabilities	6.15B	4.63B	4.7B	4.42B	4.04B	4.04B	3.86B	4.28B	4.59B	4.22B	3.49B	4.15B	3.83B	4.04B	2.55B	2.93B	2.34B	2.48B	2.2B	2.25B	2.04B	2.03B	1.44B	1.69B	1.89B	1.73B	1.49B	1.45B	1.66B	1.58B	1.37B	1.8B	1.84B	1.41B	1.19B	1.6B
Long-Term Debt	3.91B	3.73B	2.94B	2.81B	2.98B	3.16B	2.83B	2.26B	2.17B	2.49B	2.41B	2.23B	1.92B	1.79B	1.56B	1.61B	2.04B	1.49B	1.49B	1.31B	1.16B	1.16B	1.13B	871.58M	866.36M	765.44M	835.15M	619.39M	728.2M	646.03M	558.52M	542.73M	745.6M	802.63M	841.99M	773.04M
Other Long-Term Liabilities	420.79M	180.42M	480.44M	433.49M	617.01M	618.51M	735.69M	601.64M	444.24M	555K	796.61M	581.25M	360.98M	306.48M	532.57M	308.74M	230.92M	211.46M	267.87M	201.27M	161K	290.56M	53K	231.07M	196.3M	255.56M	208.32M	208.83M	201.43M	257.12M	222.28M	198.98M	216.16M	257.47M	838K	257.89M
Total Long-Term Liabilities	7.32B	6.95B	5.67B	5.75B	6.57B	6.98B	6.04B	6.14B	5.38B	5.8B	5.7B	5.83B	5.26B	4.94B	3.73B	2.79B	3.1B	2.44B	2.4B	2.13B	1.93B	1.91B	1.88B	1.53B	1.07B	1.02B	1.04B	828.22M	929.63M	927.71M	803.61M	766.73M	986.11M	1.06B	1.11B	1.03B
Total Liabilities	13.47B	11.58B	10.37B	10.17B	10.61B	11.02B	9.89B	10.42B	9.97B	10.02B	9.19B	9.98B	9.09B	8.98B	6.27B	5.72B	5.44B	4.92B	4.6B	4.38B	3.97B	3.95B	3.32B	3.22B	2.96B	2.75B	2.53B	2.28B	2.59B	2.51B	2.17B	2.57B	2.82B	2.47B	2.3B	2.63B
Total Debt	8.67B	9.03B	7.89B	7.75B	7.69B	8.34B	7.45B	7.4B	6.72B	7.43B	6.87B	6.41B	5.94B	6.05B	4.55B	3.59B	3.36B	3.22B	3.17B	2.97B	2.49B	2.73B	2.14B	2.18B	1.66B	1.69B	1.81B	1.37B	1.63B	1.51B	1.54B	1.82B	1.9B	1.82B	1.67B	1.81B
Common Stock	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.01B	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M	947.52M
Retained Earnings	n/a	545.18M	1.74B	423.55M	292.14M	1.04B	873.91M	539.31M	322.03M	1.16B	1.22B	745.91M	789.31M	1.63B	763.39M	344.07M	970.2M	308.04M	330.69M	144.32M	1.12B	230.14M	309.82M	103.58M	496.8M	349.36M	312.83M	155.21M	404.98M	224.65M	154.61M	76.6M	292.74M	-76.72M	-62.38M	-5.13M
Comprehensive Income	n/a	n/a	1.19B	2.48B	2.68B	2.36B	2.54B	3.12B	3.04B	2.17B	2.1B	2.18B	1.77B	1.58B	1.91B	1.67B	1.03B	872.83M	918.94M	949.47M	1.18B	1.17B	1.22B	1.14B	1.14B	1.02B	1.03B	1.18B	1.16B	1.27B	1.24B	1.25B	1.17B	1.15B	1.15B	1.06B
Shareholders Equity	4B	4.96B	4.6B	4.85B	4.93B	5.2B	5.3B	5.22B	4.6B	4.79B	4.84B	4.7B	3.52B	3.6B	3.7B	3.15B	2.94B	2.72B	2.86B	2.7B	2.78B	2.73B	2.86B	2.69B	2.6B	2.53B	2.51B	2.62B	2.51B	2.55B	2.67B	2.61B	2.45B	2.33B	2.33B	2.33B
Total Investments	4.46M	5.34M	166.16M	200.72M	473.69M	4.69M	4.66M	4.38M	3.62M	4.34M	3.03M	2.31M	1.64M	1.61M	669K	665K	663K	660K	658K	654K	650K	98.82M	62.75M	56.17M	130.43M	51.1M	51.49M	94.74M	137.79M	129.1M	200.71M	243.52M	175.77M	186.03M	176.9M	6.95M

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SLC Agrícola S.A. (SLCJY)

SLC Agrícola S.A. Balance Sheet Statement