SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.70% | -31.70% | 0.68% | 0.68% | 60.18% |
| Total Receivables | 36.52% | 36.52% | -18.91% | -18.91% | 44.63% |
| Inventory | 7.41% | 7.41% | -8.07% | -8.07% | -0.52% |
| Prepaid Expenses | 148.75% | 148.75% | -68.15% | -68.15% | -38.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.78% | -20.78% | 14.09% | 14.09% | -7.00% |
| Total Current Assets | -0.71% | -0.71% | -6.78% | -6.78% | 10.04% |
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| Total Current Assets | -0.71% | -0.71% | -6.78% | -6.78% | 10.04% |
| Net Property, Plant & Equipment | 17.16% | 17.16% | -10.27% | -10.27% | 9.31% |
| Long-term Investments | 7.87% | 7.87% | -11.96% | -11.96% | 1.95% |
| Goodwill | 7.87% | 7.87% | -11.96% | -11.96% | 1.95% |
| Total Other Intangibles | 2.19% | 2.19% | -16.85% | -16.85% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | -4.39% | 3.43% | 3.43% | 23.15% |
| Total Assets | 7.23% | 7.23% | -7.89% | -7.89% | 10.24% |
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| Total Accounts Payable | -51.55% | -51.55% | 84.47% | 84.47% | 30.79% |
| Total Accrued Expenses | 59.32% | 59.32% | -12.08% | -12.08% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.86% | 64.86% | -30.00% | -30.00% | -8.35% |
| Total Finance Division Other Current Liabilities | -32.07% | -32.07% | 65.29% | 65.29% | 2.55% |
| Total Other Current Liabilities | -32.07% | -32.07% | 65.29% | 65.29% | 2.55% |
| Total Current Liabilities | -5.64% | -5.64% | 16.82% | 16.82% | 0.53% |
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| Total Current Liabilities | -5.64% | -5.64% | 16.82% | 16.82% | 0.53% |
| Long-Term Debt | -0.73% | -0.73% | -7.51% | -7.51% | 29.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | 1.67% | -6.74% | -6.74% | 20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84% | 34.84% | -7.37% | -7.37% | 19.72% |
| Total Liabilities | -0.90% | -0.90% | 2.40% | 2.40% | 13.91% |
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| Common Stock & APIC | 7.80% | 7.80% | -11.99% | -11.99% | 1.91% |
| Retained Earnings | 39.13% | 39.13% | -19.76% | -19.76% | 2.03% |
| Treasury Stock & Other | 136.35% | 136.35% | -71.70% | -71.70% | 7.54% |
| Total Common Equity | 32.53% | 32.53% | -29.01% | -29.01% | 3.24% |
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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 | 32.53% | 32.53% | -29.01% | -29.01% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.08% | 85.08% | -63.85% | -63.85% | -3.42% |
| Total Equity | 33.90% | 33.90% | -30.75% | -30.75% | 2.89% |
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