SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.40M | 176.71M | 480.68M | 322.85M | -- |
| Total Receivables | 123.45M | 144.67M | 114.83M | 133.05M | -- |
| Inventory | 1.24B | 1.20B | 1.10B | 1.12B | -- |
| Prepaid Expenses | 42.30M | 13.01M | 8.56M | 22.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.81M | 92.60M | 80.87M | 88.47M | -- |
| Total Current Assets | 1.67B | 1.63B | 1.79B | 1.69B | -- |
|
|
|||||
| Total Current Assets | 1.67B | 1.63B | 1.79B | 1.69B | -- |
| Net Property, Plant & Equipment | 1.89B | 1.87B | 1.79B | 1.83B | -- |
| Long-term Investments | 79.67M | 79.12M | 74.94M | 95.45M | -- |
| Goodwill | 79.67M | 79.12M | 74.94M | 95.45M | -- |
| Total Other Intangibles | 9.76M | 10.61M | 11.03M | 12.18M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.41M | 205.41M | 206.79M | 225.45M | -- |
| Total Assets | 3.86B | 3.80B | 3.87B | 3.85B | -- |
|
|
|||||
| Total Accounts Payable | 169.96M | 203.83M | 363.94M | 285.05M | -- |
| Total Accrued Expenses | 27.60M | 25.26M | 27.91M | 30.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.68M | 312.09M | 335.04M | 487.04M | -- |
| Total Finance Division Other Current Liabilities | 167.86M | 200.85M | 265.47M | 288.67M | -- |
| Total Other Current Liabilities | 167.86M | 200.85M | 265.47M | 288.67M | -- |
| Total Current Liabilities | 760.10M | 742.03M | 992.36M | 1.09B | -- |
|
|
|||||
| Total Current Liabilities | 760.10M | 742.03M | 992.36M | 1.09B | -- |
| Long-Term Debt | 1.25B | 1.13B | 1.11B | 1.00B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 498.30M | 575.54M | 574.47M | 553.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.56M | 201.10M | 166.91M | 201.79M | -- |
| Total Liabilities | 2.68B | 2.65B | 2.85B | 2.85B | -- |
|
|
|||||
| Common Stock & APIC | 566.23M | 562.38M | 533.11M | 379.50M | -- |
| Retained Earnings | 225.56M | 180.61M | 128.99M | 390.88M | -- |
| Treasury Stock & Other | 255.24M | 275.82M | 251.32M | 217.68M | -- |
| Total Common Equity | 1.05B | 1.02B | 913.42M | 988.06M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.02B | 913.42M | 988.06M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.75M | 125.54M | 113.35M | 13.35M | -- |
| Total Equity | 1.18B | 1.14B | 1.03B | 1.00B | -- |
|
|
|||||