SLC Agrícola S.A. (BVMF:SLCE3)
Brazil
· Delayed Price · Currency is BRL 16.85
-0.39 (-2.26%)
Apr 28, 2026, 5:07 PM GMT-3
SLC Agrícola Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,648 | 1,980 | 1,614 | 1,236 | 139.78 | Upgrade
|
| Cash & Short-Term Investments | 2,648 | 1,980 | 1,614 | 1,236 | 139.78 | Upgrade
|
| Cash Growth | 33.75% | 22.67% | 30.58% | 784.09% | -91.29% | Upgrade
|
| Accounts Receivable | 248.09 | 251.16 | 143.69 | 174.29 | 147.41 | Upgrade
|
| Other Receivables | 384.37 | 246.47 | 176.04 | 180.68 | 172.85 | Upgrade
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| Receivables | 632.46 | 497.63 | 319.74 | 354.97 | 320.27 | Upgrade
|
| Inventory | 6,073 | 5,566 | 5,145 | 5,144 | 4,497 | Upgrade
|
| Prepaid Expenses | 47.15 | 27.25 | 10.98 | 10.18 | 14.28 | Upgrade
|
| Other Current Assets | 445.46 | 319.85 | 278.05 | 288.2 | 137.75 | Upgrade
|
| Total Current Assets | 9,846 | 8,390 | 7,367 | 7,033 | 5,109 | Upgrade
|
| Property, Plant & Equipment | 9,875 | 7,985 | 7,281 | 6,614 | 6,440 | Upgrade
|
| Long-Term Investments | 7.97 | 6.04 | 4.77 | 4.37 | 1.64 | Upgrade
|
| Goodwill | 412.76 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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| Other Intangible Assets | 60.73 | 74.42 | 90.62 | 84.12 | 70.83 | Upgrade
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| Long-Term Deferred Tax Assets | 295.23 | 351.45 | 254.08 | 281.82 | 405.66 | Upgrade
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| Other Long-Term Assets | 843.75 | 720.1 | 811.19 | 803.68 | 791.2 | Upgrade
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| Total Assets | 21,341 | 17,574 | 15,856 | 14,868 | 12,866 | Upgrade
|
| Accounts Payable | 2,005 | 1,888 | 1,258 | 1,565 | 1,009 | Upgrade
|
| Accrued Expenses | 153.71 | 127.45 | 151.48 | 198.23 | 180.62 | Upgrade
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| Short-Term Debt | - | - | - | - | 308.78 | Upgrade
|
| Current Portion of Long-Term Debt | 1,592 | 1,685 | 1,414 | 1,282 | 360.95 | Upgrade
|
| Current Portion of Leases | 253.71 | 249.61 | 315.41 | 537.72 | 526.98 | Upgrade
|
| Current Income Taxes Payable | 133.84 | 1.72 | 92.83 | 159.22 | 57.83 | Upgrade
|
| Other Current Liabilities | 1,328 | 2,193 | 808.88 | 848.41 | 1,388 | Upgrade
|
| Total Current Liabilities | 5,466 | 6,146 | 4,040 | 4,590 | 3,832 | Upgrade
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| Long-Term Debt | 6,137 | 3,913 | 2,980 | 2,173 | 1,918 | Upgrade
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| Long-Term Leases | 3,164 | 2,817 | 2,977 | 2,730 | 2,824 | Upgrade
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| Long-Term Deferred Tax Liabilities | 420.14 | 172.79 | 435.87 | 443.72 | 360.91 | Upgrade
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| Other Long-Term Liabilities | 499.18 | 420.79 | 181.14 | 35.34 | 154.9 | Upgrade
|
| Total Liabilities | 15,686 | 13,470 | 10,614 | 9,972 | 9,090 | Upgrade
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| Common Stock | 2,927 | 2,013 | 2,013 | 1,513 | 1,513 | Upgrade
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| Additional Paid-In Capital | 9.67 | 12.56 | 15.39 | 26.67 | 34.05 | Upgrade
|
| Retained Earnings | 710.49 | 1,591 | 1,395 | 1,891 | 1,175 | Upgrade
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| Treasury Stock | -31.67 | -48.58 | -57.71 | -280.17 | -116.85 | Upgrade
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| Comprehensive Income & Other | 1,416 | 429.85 | 1,561 | 1,448 | 920.21 | Upgrade
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| Total Common Equity | 5,031 | 3,998 | 4,927 | 4,599 | 3,525 | Upgrade
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| Minority Interest | 624.33 | 106.87 | 314.81 | 297.64 | 251.33 | Upgrade
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| Shareholders' Equity | 5,655 | 4,105 | 5,242 | 4,896 | 3,776 | Upgrade
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| Total Liabilities & Equity | 21,341 | 17,574 | 15,856 | 14,868 | 12,866 | Upgrade
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| Total Debt | 11,146 | 8,665 | 7,686 | 6,722 | 5,939 | Upgrade
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| Net Cash (Debt) | -8,499 | -6,686 | -6,072 | -5,487 | -5,799 | Upgrade
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| Net Cash Per Share | -17.12 | -13.50 | -12.43 | -10.58 | -11.20 | Upgrade
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| Filing Date Shares Outstanding | 496.82 | 495.81 | 495.16 | 505.46 | 514.3 | Upgrade
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| Total Common Shares Outstanding | 496.82 | 495.81 | 495.16 | 505.46 | 514.3 | Upgrade
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| Working Capital | 4,380 | 2,245 | 3,327 | 2,443 | 1,277 | Upgrade
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| Book Value Per Share | 10.13 | 8.06 | 9.95 | 9.10 | 6.85 | Upgrade
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| Tangible Book Value | 4,558 | 3,876 | 4,789 | 4,467 | 3,407 | Upgrade
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| Tangible Book Value Per Share | 9.17 | 7.82 | 9.67 | 8.84 | 6.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.