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

Home
SLCE3.SA
Financials

18.88 (BRL) • At close May 19, 2025

Overview | Financials

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

	2024	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	1,979.575	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	127.357	110.219	142.251	225.207	167.139	3.19	0.722	1.113
Short Term Investments Numbers are in millions	0	470.032	0	0	0	55.342	130.428	137.789	175.766	77.852	132.821	160.623	13.358	3.106	0	0	0	-2.811	28.254	0	6.02
Cash and Short Term Investments Numbers are in millions	1,979.575	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	167.139	3.19	0.722	7.133
Net Receivables Numbers are in millions	251.157	192.499	215.155	193.33	244.715	261.485	203.184	295.701	83.847	196.947	129.593	77.506	55.271	71.795	144.548	98.472	53.283	13.24	27.489	0	47.356
Inventory Numbers are in millions	5,565.954	5,144.801	5,143.556	4,497.334	2,192.886	1,851.943	1,567.015	1,089.738	1,007.599	1,151.897	964.403	893.3	682.006	652.827	239.222	255.835	459.343	134.976	153.98	118.744	200.133
Other Current Assets Numbers are in millions	593.571	14.622	423.273	278.962	156.146	14.219	169.091	22.524	181.888	122.106	110.214	87.432	180.418	132.01	243.887	205.01	44.518	3.303	2.97	125.943	11.037
Total Current Assets Numbers are in millions	8,390.257	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	701.568	783.083	466.387	215.883	245.409	265.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,984.719	7,281.029	6,614.374	6,440.248	3,773.04	3,434.02	2,784.265	2,647.977	2,683.944	2,764.677	2,747.811	2,685.343	2,594.571	2,549.337	2,239.052	2,132.258	661.34	309.366	156.234	159.08	142.567
Goodwill Numbers are in millions	47.355	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	74.421	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	0.53	0.564	0.208
Goodwill and Intangible Assets Numbers are in millions	121.776	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	6.044	3.657	3.618	1.64	0.663	-54.692	0	0	274.481	0	0	0	0	0	0	0	1.144	3.716	-28.128	0.82	51.59
Tax Assets Numbers are in millions	351.448	254.08	281.819	405.662	20.48	22.517	17.168	18.76	26.265	23.509	8.358	3.924	2.291	0.143	0	0	56.541	37.398	26.544	19.186	4.424
Other Non-Current Assets Numbers are in millions	720.098	812.302	804.422	791.203	558.838	450.111	365.225	366.209	133.273	341.632	124.352	111.782	35.717	37.813	57.187	108.416	31.206	56.89	78.568	101.875	44.855
Total Non-Current Assets Numbers are in millions	9,184.085	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	2,306.723	2,250.986	758.77	408.155	233.748	281.525	243.644
Total Assets Numbers are in millions	17,574.342	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	3,044.599	2,952.554	1,541.853	876.769	449.631	526.934	509.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,888.315	1,258.175	1,564.582	1,009.194	1,101.769	922	703.564	424.041	521.548	398.86	312.759	236.217	233.041	231.795	94.974	63.104	10.535	41.998	3.595	3.298	4.223
Short Term Debt Numbers are in millions	1,934.743	1,728.958	1,819.256	1,196.715	545.088	814.307	797.454	898.462	1,193.108	931.32	780.739	692.418	435.498	384.735	266.516	232.263	180.79	126.723	91.833	150.6	143.241
Tax Payables Numbers are in millions	17.962	92.829	207.688	57.832	57.186	57.51	24.656	28.414	7.995	6.702	13.926	18.605	28.301	21.151	4.838	3.528	4.751	7.292	4.216	2.472	19.447
Deferred Revenue Numbers are in millions	0	354.07	238.942	568.043	68.264	33.289	0	0	0	110.401	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,306.201	606.285	759.222	1,000.196	564.79	216.455	364.517	311.315	115.725	300.275	235.862	248.506	103.491	179.911	126.701	81.137	235.987	41.287	36.132	27.816	17.68
Total Current Liabilities Numbers are in millions	6,145.505	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	380.032	432.063	217.3	135.776	184.186	184.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,730.708	5,957.126	4,903.208	4,742.48	2,811.762	1,675.4	858.427	728.198	745.604	947.145	551.237	477.871	375.362	255.296	189.476	228.388	211.898	58.485	69.638	0	38.559
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	7.055	7.932	0	0	0	0	0	0	0	0	0	0	0	0.432	0	0.432
Deferred Tax Liabilities Non-Current Numbers are in millions	172.793	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	433.371	63.28	59.22	36.203	25.168	27.515	0
Other Non-Current Liabilities Numbers are in millions	420.794	181.137	35.342	154.901	58.972	0.161	0.055	14.453	24.425	68.946	27.592	30.636	88.174	134.607	53.73	405.861	122.334	40.255	0.548	55.465	23.97
Total Non-Current Liabilities Numbers are in millions	7,324.295	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	676.577	697.529	393.452	134.943	95.354	82.98	62.961
Total Liabilities Numbers are in millions	13,469.8	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	1,169.606	1,077.561	825.515	352.243	231.13	267.598	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	0
Common Stock Numbers are in millions	2,012.522	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	417.436	1,395.452	1,891.46	1,174.813	970.2	1,122.997	496.797	404.975	292.744	291.798	484.936	397.216	307.129	0	5.628	5.628	5.628	22.513	50.922	108.204	112.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,616.292	1,561.404	1,448.319	920.21	0	0	0	0	1,169.812	926.453	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-48.58	-42.32	-253.504	-82.797	1,022.657	714.158	1,153.849	1,160.702	40.957	39.935	1,161	1,054.025	1,082.944	1,362.802	1,311.931	1,311.931	153.276	247.326	0	0	0
Total Shareholders Equity Numbers are in millions	3,997.67	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	1,874.993	716.338	523.095	191.883	189.22	185.463
Total Equity Numbers are in millions	4,104.542	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	1,874.993	716.338	523.095	218.501	259.336	261.751
Total Liabilities & Shareholders Equity Numbers are in millions	17,574.342	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	3,044.599	2,952.554	1,541.853	876.769	449.631	259.336	509.303

SLC Agrícola S.A.

B3:SLCE3.SA Add to watchlist

B3:SLCE3.SA