SLC Agrícola S.A. (SLCE3.SA) - Balance Sheet Statement

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SLCE3.SA
Financials

17.47 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,613.703	1,235.775	139.78	1,604.053	829.427	512.308	611.539	888.74	623.608	239.141	232.354	143.888	130.463	110.219	142.251	225.207	27.076	3.19	0.722	1.113
Short Term Investments Numbers are in millions	0	-499.341	-564.292	-387.384	55.342	130.428	137.789	175.766	77.852	132.821	160.623	13.358	0	0	0	0	0	28.254	0	6.02
Cash and Short Term Investments Numbers are in millions	1,613.703	1,235.775	139.78	1,604.053	884.769	642.736	749.328	1,064.506	701.46	371.962	392.977	157.246	130.463	110.219	142.251	225.207	27.076	31.444	0.722	7.133
Net Receivables Numbers are in millions	585.049	627.7	427.942	382.749	-424.735	-333.115	-111.724	-255.439	-78.074	-97.295	-157.196	-67.715	127.109	204.481	62.229	94.296	26.851	0	18.897	0
Inventory Numbers are in millions	5,153.899	5,117.76	4,466.141	2,143.151	1,850.187	1,567.015	1,089.738	1,001.927	1,129.757	964.403	839.503	682.006	410.416	255.733	285.336	259.079	148.216	147.536	118.744	200.133
Other Current Assets Numbers are in millions	14.622	10.728	14.848	18.112	780.589	705.39	522.997	521.174	423.705	374.372	378.481	303.404	319.107	167.443	229.298	204.501	237.317	0	107.046	0
Total Current Assets Numbers are in millions	7,367.273	7,032.683	5,109.406	4,201.38	3,090.81	2,582.026	2,250.339	2,332.168	2,176.848	1,613.442	1,453.765	1,074.941	987.095	737.876	719.114	783.083	439.46	215.883	245.409	265.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,281.029	6,614.374	6,440.248	3,773.04	3,434.02	2,784.265	2,647.271	2,683.944	2,760.438	2,747.811	2,685.343	2,594.571	2,549.337	2,239.052	784.821	674.32	309.366	156.234	159.979	142.567
Goodwill Numbers are in millions	47.355	47.355	47.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.622	84.118	70.829	35.29	15.363	6.853	10.4	3.245	2.967	4.671	6.264	8.111	10.065	10.484	10.312	8.539	0.785	0	0.564	0
Goodwill and Intangible Assets Numbers are in millions	137.977	131.473	118.184	35.29	15.363	6.853	10.4	3.245	2.967	4.671	6.264	8.111	10.065	10.484	10.312	8.539	0.785	0.53	0.564	0.208
Long Term Investments Numbers are in millions	473.689	502.959	565.932	388.047	-54.692	233.495	243.038	274.481	262.372	0	105.986	28.96	0	0	0	1.144	0.905	-28.128	0.82	51.59
Tax Assets Numbers are in millions	254.08	281.819	405.662	20.48	22.517	17.168	18.76	26.265	23.509	8.358	3.924	2.291	0	0	0	56.541	37.398	76.475	19.186	18.942
Other Non-Current Assets Numbers are in millions	342.27	305.081	226.911	171.454	450.111	131.73	123.877	133.273	83.499	124.352	5.796	6.757	37.956	129.161	71.018	18.226	59.701	28.637	100.976	30.337
Total Non-Current Assets Numbers are in millions	8,489.045	7,835.706	7,756.937	4,388.311	3,867.319	3,173.511	3,043.346	3,121.208	3,132.785	2,885.192	2,807.313	2,640.69	2,597.358	2,378.697	866.151	758.77	408.155	233.748	281.525	243.644
Total Assets Numbers are in millions	15,856.318	14,868.389	12,866.343	8,589.691	6,958.129	5,755.537	5,293.685	5,453.376	5,309.633	4,498.634	4,261.078	3,715.631	3,584.453	3,116.573	1,585.265	1,541.853	847.615	449.631	526.934	509.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,258.175	1,564.582	1,009.194	1,101.769	922	703.564	441.584	521.548	474.424	362.448	362.711	233.041	117.919	145.051	127.929	64.679	34.494	3.595	3.298	4.223
Short Term Debt Numbers are in millions	1,728.958	1,819.256	1,196.715	545.088	814.307	797.454	898.462	1,155.641	931.732	780.739	692.418	435.498	387.961	260.117	0	180.79	126.723	91.833	150.6	143.241
Tax Payables Numbers are in millions	92.829	207.688	57.832	57.186	57.51	24.656	28.414	7.995	6.702	13.926	18.605	30.381	21.151	7.591	3.528	4.751	7.292	10.015	2.472	19.447
Deferred Revenue Numbers are in millions	354.07	238.942	1,438.454	610.251	252.682	326.166	259.485	132.943	309.26	174.02	117.341	114.132	40.799	70.045	0	131.294	0	0	0	0
Other Current Liabilities Numbers are in millions	699.114	966.91	187.617	79.989	54.572	63.007	62.701	28.244	32.554	26.079	23.276	17.66	270.913	17.816	268.828	55.3	-161.217	40.348	-153.898	37.127
Total Current Liabilities Numbers are in millions	4,040.317	4,589.69	3,831.98	2,337.097	2,043.561	1,890.191	1,662.232	1,838.376	1,747.97	1,343.286	1,195.746	800.331	817.592	493.029	396.757	432.063	161.217	135.776	153.898	184.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,979.827	4,903.208	4,742.48	2,811.762	1,675.4	866.359	728.198	745.604	947.145	551.237	477.871	375.362	255.296	189.476	0	211.898	0	69.206	0	38.559
Deferred Revenue Non-Current Numbers are in millions	2,977.299	0	154.828	58.858	7.055	7.932	186.975	24.346	68.324	27.043	30.027	87.626	0	0	0	0.548	0	0.432	0	0.432
Deferred Tax Liabilities Non-Current Numbers are in millions	435.872	443.717	360.906	230.802	247.531	196.247	186.975	216.085	153.309	183.511	419.813	458.139	456.722	0	63.28	59.22	36.203	-0.902	27.515	-52.318
Other Non-Current Liabilities Numbers are in millions	181.137	35.342	0.073	0.114	0.161	0.055	-172.522	0.079	0.622	0.549	0.609	0.548	134.607	559.075	311.359	43.213	63.459	26.618	55.465	76.288
Total Non-Current Liabilities Numbers are in millions	6,574.135	5,382.267	5,258.287	3,101.536	1,930.147	1,070.593	929.626	986.114	1,169.4	762.34	928.32	921.675	846.625	748.551	374.639	314.879	99.662	95.354	82.98	62.961
Total Liabilities Numbers are in millions	10,614.452	9,971.957	9,090.267	5,438.633	3,973.708	2,960.784	2,591.858	2,824.49	2,917.37	2,105.626	2,124.066	1,722.006	1,664.217	1,241.58	771.396	746.942	260.879	231.13	236.878	247.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,012.522	1,512.522	1,512.522	947.522	947.522	947.522	947.522	947.522	947.522	557.434	557.434	557.434	557.434	557.434	557.434	557.434	253.256	140.961	81.016	72.908
Retained Earnings Numbers are in millions	292.136	322.029	789.306	970.2	79.377	496.797	404.975	292.744	291.798	484.936	397.216	307.129	0	0	0	0	0	50.922	108.204	112.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,680.107	3,044.416	1,772.13	1,811.585	1,709.468	1,477.042	1,143.173	1,388.352	1,148.402	1,015.863	882.991	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-57.707	-280.17	-549.21	-788.928	48.31	-323.193	17.529	-177.583	-182.014	145.137	171.034	1,082.944	1,362.802	1,317.559	256.435	237.477	269.839	0	0	0
Total Shareholders Equity Numbers are in millions	4,927.058	4,598.797	3,524.748	2,940.379	2,784.677	2,598.168	2,513.199	2,451.035	2,205.708	2,203.37	2,008.675	1,947.507	1,920.236	1,874.993	813.869	794.911	523.095	191.883	189.22	185.463
Total Equity Numbers are in millions	5,241.866	4,896.432	3,776.076	3,151.058	2,984.421	2,794.753	2,701.827	2,628.886	2,392.263	2,393.008	2,137.012	1,993.625	1,920.236	1,874.993	813.869	794.911	523.095	218.501	259.336	261.751
Total Liabilities & Shareholders Equity Numbers are in millions	15,856.318	14,868.389	12,866.343	8,589.691	6,958.129	5,755.537	5,293.685	5,453.376	5,309.633	4,498.634	4,261.078	3,715.631	3,584.453	3,116.573	1,585.265	1,541.853	523.095	449.631	259.336	509.303

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