SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.85M | 218.61M | 320.07M | 320.07M | 317.91M |
| Total Receivables | 133.05M | 109.84M | 80.46M | 80.46M | 99.23M |
| Inventory | 1.12B | 966.61M | 899.93M | 899.93M | 978.92M |
| Prepaid Expenses | 22.82M | 10.96M | 4.41M | 4.41M | 13.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.47M | 40.97M | 51.72M | 51.72M | 45.33M |
| Total Current Assets | 1.69B | 1.35B | 1.36B | 1.36B | 1.46B |
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| Total Current Assets | 1.69B | 1.35B | 1.36B | 1.36B | 1.46B |
| Net Property, Plant & Equipment | 1.83B | 1.51B | 1.29B | 1.29B | 1.44B |
| Long-term Investments | 95.45M | 8.26M | 7.66M | 7.66M | 8.70M |
| Goodwill | 95.45M | 8.26M | 7.66M | 7.66M | 8.70M |
| Total Other Intangibles | 12.18M | 12.30M | 12.03M | 12.03M | 14.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.45M | 165.65M | 173.25M | 173.25M | 167.50M |
| Total Assets | 3.85B | 3.05B | 2.84B | 2.84B | 3.09B |
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| Total Accounts Payable | 285.05M | 147.93M | 305.31M | 305.31M | 165.51M |
| Total Accrued Expenses | 30.07M | 32.83M | 20.61M | 20.61M | 23.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.04M | 515.70M | 312.82M | 312.82M | 446.91M |
| Total Finance Division Other Current Liabilities | 288.67M | 241.10M | 354.90M | 354.90M | 214.71M |
| Total Other Current Liabilities | 288.67M | 241.10M | 354.90M | 354.90M | 214.71M |
| Total Current Liabilities | 1.09B | 937.56M | 993.63M | 993.63M | 850.56M |
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| Total Current Liabilities | 1.09B | 937.56M | 993.63M | 993.63M | 850.56M |
| Long-Term Debt | 1.00B | 628.12M | 632.71M | 632.71M | 684.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.04M | 463.16M | 455.53M | 455.53M | 488.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.79M | 129.41M | 95.97M | 95.97M | 103.61M |
| Total Liabilities | 2.85B | 2.16B | 2.18B | 2.18B | 2.13B |
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| Common Stock & APIC | 379.50M | 352.96M | 327.42M | 327.42M | 372.03M |
| Retained Earnings | 390.88M | 357.96M | 257.29M | 257.29M | 320.67M |
| Treasury Stock & Other | 217.68M | 145.70M | 61.65M | 61.65M | 217.83M |
| Total Common Equity | 988.06M | 856.62M | 646.36M | 646.36M | 910.52M |
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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 | 988.06M | 856.62M | 646.36M | 646.36M | 910.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.35M | 31.98M | 17.28M | 17.28M | 47.80M |
| Total Equity | 1.00B | 888.60M | 663.64M | 663.64M | 958.32M |
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