SLC Agrícola S.A. SLCJY
$3.51
$0.071.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.16M | 175.81M | 480.68M | 322.85M | -- |
| Total Receivables | 123.28M | 143.93M | 114.83M | 133.05M | -- |
| Inventory | 1.24B | 1.20B | 1.10B | 1.12B | -- |
| Prepaid Expenses | 42.24M | 12.95M | 8.56M | 22.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.69M | 92.13M | 80.87M | 88.47M | -- |
| Total Current Assets | 1.67B | 1.62B | 1.79B | 1.69B | -- |
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| Total Current Assets | 1.67B | 1.62B | 1.79B | 1.69B | -- |
| Net Property, Plant & Equipment | 1.89B | 1.86B | 1.79B | 1.83B | -- |
| Long-term Investments | 79.56M | 78.72M | 74.94M | 95.45M | -- |
| Goodwill | 79.56M | 78.72M | 74.94M | 95.45M | -- |
| Total Other Intangibles | 9.75M | 10.56M | 11.03M | 12.18M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.13M | 204.35M | 206.79M | 225.45M | -- |
| Total Assets | 3.85B | 3.78B | 3.87B | 3.85B | -- |
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| Total Accounts Payable | 169.73M | 202.79M | 363.94M | 285.05M | -- |
| Total Accrued Expenses | 27.56M | 25.13M | 27.91M | 30.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.15M | 310.49M | 335.04M | 487.04M | -- |
| Total Finance Division Other Current Liabilities | 167.63M | 199.82M | 265.47M | 288.67M | -- |
| Total Other Current Liabilities | 167.63M | 199.82M | 265.47M | 288.67M | -- |
| Total Current Liabilities | 759.08M | 738.23M | 992.36M | 1.09B | -- |
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| Total Current Liabilities | 759.08M | 738.23M | 992.36M | 1.09B | -- |
| Long-Term Debt | 1.24B | 1.13B | 1.11B | 1.00B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 497.63M | 572.59M | 574.47M | 553.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.32M | 200.07M | 166.91M | 201.79M | -- |
| Total Liabilities | 2.68B | 2.64B | 2.85B | 2.85B | -- |
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| Common Stock & APIC | 565.47M | 559.50M | 533.11M | 379.50M | -- |
| Retained Earnings | 225.26M | 179.68M | 128.99M | 390.88M | -- |
| Treasury Stock & Other | 254.90M | 274.40M | 251.32M | 217.68M | -- |
| Total Common Equity | 1.05B | 1.01B | 913.42M | 988.06M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.01B | 913.42M | 988.06M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.58M | 124.90M | 113.35M | 13.35M | -- |
| Total Equity | 1.18B | 1.14B | 1.03B | 1.00B | -- |
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