SLC Agrícola S.A.
SLCJY
$3.26
$0.0110.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.91M | 198.47M | 371.54M | 332.56M | 332.96M |
| Total Receivables | 99.23M | 68.61M | 87.27M | 65.89M | 67.36M |
| Inventory | 978.92M | 984.01M | 982.32M | 1.06B | 1.13B |
| Prepaid Expenses | 13.83M | 22.57M | 11.37M | 2.26M | 8.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.33M | 48.74M | 22.77M | 57.30M | 54.91M |
| Total Current Assets | 1.46B | 1.32B | 1.48B | 1.52B | 1.60B |
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| Total Current Assets | 1.46B | 1.32B | 1.48B | 1.52B | 1.60B |
| Net Property, Plant & Equipment | 1.44B | 1.32B | 1.41B | 1.50B | 1.48B |
| Long-term Investments | 8.70M | 8.53M | 9.44M | 9.76M | 9.48M |
| Goodwill | 8.70M | 8.53M | 9.44M | 9.76M | 9.48M |
| Total Other Intangibles | 14.47M | 14.95M | 17.33M | 18.68M | 16.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.50M | 136.02M | 164.49M | 219.77M | 209.78M |
| Total Assets | 3.09B | 2.80B | 3.08B | 3.27B | 3.31B |
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| Total Accounts Payable | 165.51M | 126.55M | 162.03M | 259.29M | 123.42M |
| Total Accrued Expenses | 23.44M | 22.52M | 17.69M | 34.02M | 38.01M |
| Short-term Debt | -- | -- | -- | -- | 316.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.91M | 487.61M | 486.01M | 356.32M | 121.43M |
| Total Finance Division Other Current Liabilities | 214.71M | 209.38M | 216.42M | 183.03M | 209.28M |
| Total Other Current Liabilities | 214.71M | 209.38M | 216.42M | 183.03M | 209.28M |
| Total Current Liabilities | 850.56M | 846.06M | 882.14M | 832.66M | 808.93M |
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| Total Current Liabilities | 850.56M | 846.06M | 882.14M | 832.66M | 808.93M |
| Long-Term Debt | 684.11M | 530.08M | 560.83M | 614.11M | 633.44M |
| Short-term Debt | -- | -- | -- | -- | 316.79M |
| Capital Leases | 488.46M | 404.42M | 498.24M | 613.59M | 598.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.61M | 86.54M | 86.43M | 127.16M | 165.74M |
| Total Liabilities | 2.13B | 1.87B | 2.03B | 2.19B | 2.21B |
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| Common Stock & APIC | 372.03M | 365.07M | 404.09M | 417.93M | 406.56M |
| Retained Earnings | 320.67M | 314.30M | 322.77M | 287.59M | 382.86M |
| Treasury Stock & Other | 217.83M | 202.55M | 258.84M | 309.89M | 251.23M |
| Total Common Equity | 910.52M | 881.92M | 985.70M | 1.02B | 1.04B |
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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 | 910.52M | 881.92M | 985.70M | 1.02B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.80M | 49.49M | 61.92M | 64.88M | 66.03M |
| Total Equity | 958.32M | 931.42M | 1.05B | 1.08B | 1.11B |
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