SLC Agrícola S.A.
SLCJY
$2.88
-$0.03-1.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.81M | 480.68M | 322.85M | 218.61M | 218.61M |
| Total Receivables | 143.93M | 114.83M | 133.05M | 109.84M | 109.84M |
| Inventory | 1.20B | 1.10B | 1.12B | 966.61M | 966.61M |
| Prepaid Expenses | 12.95M | 8.56M | 22.82M | 10.96M | 10.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.13M | 80.87M | 88.47M | 40.97M | 40.97M |
| Total Current Assets | 1.62B | 1.79B | 1.69B | 1.35B | 1.35B |
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| Total Current Assets | 1.62B | 1.79B | 1.69B | 1.35B | 1.35B |
| Net Property, Plant & Equipment | 1.86B | 1.79B | 1.83B | 1.51B | 1.51B |
| Long-term Investments | 78.72M | 74.94M | 95.45M | 8.26M | 8.26M |
| Goodwill | 78.72M | 74.94M | 95.45M | 8.26M | 8.26M |
| Total Other Intangibles | 10.56M | 11.03M | 12.18M | 12.30M | 12.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.35M | 206.79M | 225.45M | 165.65M | 165.65M |
| Total Assets | 3.78B | 3.87B | 3.85B | 3.05B | 3.05B |
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| Total Accounts Payable | 202.79M | 363.94M | 285.05M | 147.93M | 147.93M |
| Total Accrued Expenses | 25.13M | 27.91M | 30.07M | 32.83M | 32.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.49M | 335.04M | 487.04M | 515.70M | 515.70M |
| Total Finance Division Other Current Liabilities | 199.82M | 265.47M | 288.67M | 241.10M | 241.10M |
| Total Other Current Liabilities | 199.82M | 265.47M | 288.67M | 241.10M | 241.10M |
| Total Current Liabilities | 738.23M | 992.36M | 1.09B | 937.56M | 937.56M |
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| Total Current Liabilities | 738.23M | 992.36M | 1.09B | 937.56M | 937.56M |
| Long-Term Debt | 1.13B | 1.11B | 1.00B | 628.12M | 628.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 572.59M | 574.47M | 553.04M | 463.16M | 463.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.07M | 166.91M | 201.79M | 129.41M | 129.41M |
| Total Liabilities | 2.64B | 2.85B | 2.85B | 2.16B | 2.16B |
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| Common Stock & APIC | 559.50M | 533.11M | 379.50M | 352.96M | 352.96M |
| Retained Earnings | 179.68M | 128.99M | 390.88M | 357.96M | 357.96M |
| Treasury Stock & Other | 274.40M | 251.32M | 217.68M | 145.70M | 145.70M |
| Total Common Equity | 1.01B | 913.42M | 988.06M | 856.62M | 856.62M |
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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 | 1.01B | 913.42M | 988.06M | 856.62M | 856.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.90M | 113.35M | 13.35M | 31.98M | 31.98M |
| Total Equity | 1.14B | 1.03B | 1.00B | 888.60M | 888.60M |
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