SLC Agricola SA
BOVESPA:SLCE3
SLC Agricola SA
BOVESPA:SLCE3
Price:
18.71
BRL
0.43%
Market Cap:
8.3B
BRL
Balance Sheet
Balance Sheet Decomposition
SLC Agricola SA
SLC Agricola SA
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 540.3m |
| Other Current Assets | 5.7B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 63.8m |
| PP&E | 7.8B |
| Intangibles | 126.2m |
| Other Non-Current Assets | 850.9m |
Balance Sheet
SLC Agricola SA
SLC Agricola SA
Currency: BRL
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
239
|
624
|
889
|
612
|
512
|
829
|
1 604
|
140
|
1 236
|
1 614
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
29
|
96
|
|
| Cash Equivalents |
239
|
624
|
889
|
612
|
512
|
829
|
1 604
|
120
|
1 207
|
1 518
|
|
| Short-Term Investments |
133
|
78
|
176
|
138
|
130
|
55
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
228
|
286
|
151
|
342
|
290
|
303
|
284
|
320
|
355
|
320
|
|
| Accounts Receivables |
121
|
177
|
73
|
168
|
132
|
178
|
207
|
147
|
174
|
144
|
|
| Other Receivables |
107
|
110
|
77
|
173
|
159
|
125
|
77
|
173
|
181
|
176
|
|
| Inventory |
996
|
1 152
|
1 008
|
1 093
|
1 574
|
1 852
|
2 193
|
4 497
|
5 144
|
5 145
|
|
| Other Current Assets |
17
|
37
|
109
|
67
|
75
|
51
|
120
|
152
|
298
|
289
|
|
| Total Current Assets |
1 613
|
2 177
|
2 332
|
2 250
|
2 582
|
3 091
|
4 201
|
5 109
|
7 033
|
7 367
|
|
| PP&E Net |
2 754
|
2 765
|
2 686
|
2 648
|
2 784
|
3 434
|
3 773
|
6 440
|
6 614
|
7 281
|
|
| PP&E Gross |
2 754
|
2 765
|
2 686
|
2 648
|
2 784
|
3 434
|
3 773
|
6 440
|
0
|
0
|
|
| Accumulated Depreciation |
600
|
677
|
758
|
834
|
935
|
1 114
|
1 237
|
1 520
|
0
|
0
|
|
| Intangible Assets |
5
|
3
|
3
|
10
|
7
|
15
|
35
|
71
|
84
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
|
| Note Receivable |
116
|
144
|
143
|
138
|
145
|
166
|
187
|
274
|
335
|
327
|
|
| Long-Term Investments |
0
|
93
|
211
|
202
|
209
|
218
|
225
|
336
|
390
|
436
|
|
| Other Long-Term Assets |
11
|
128
|
79
|
45
|
29
|
34
|
168
|
589
|
365
|
307
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
47
|
|
| Total Assets |
4 499
N/A
|
5 310
+18%
|
5 453
+3%
|
5 294
-3%
|
5 756
+9%
|
6 958
+21%
|
8 590
+23%
|
12 866
+50%
|
14 868
+16%
|
15 856
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
313
|
399
|
440
|
424
|
704
|
922
|
1 102
|
1 009
|
1 565
|
1 258
|
|
| Accrued Liabilities |
40
|
51
|
56
|
63
|
73
|
13
|
28
|
101
|
84
|
49
|
|
| Short-Term Debt |
50
|
76
|
82
|
18
|
12
|
12
|
12
|
94
|
86
|
54
|
|
| Current Portion of Long-Term Debt |
781
|
932
|
1 156
|
861
|
739
|
814
|
540
|
1 182
|
1 805
|
1 712
|
|
| Other Current Liabilities |
160
|
291
|
105
|
296
|
363
|
282
|
655
|
1 447
|
1 049
|
967
|
|
| Total Current Liabilities |
1 343
|
1 748
|
1 838
|
1 662
|
1 890
|
2 044
|
2 337
|
3 832
|
4 590
|
4 040
|
|
| Long-Term Debt |
551
|
947
|
746
|
728
|
866
|
1 675
|
2 812
|
4 742
|
4 903
|
5 957
|
|
| Deferred Income Tax |
184
|
153
|
216
|
187
|
196
|
248
|
231
|
361
|
444
|
436
|
|
| Minority Interest |
190
|
187
|
178
|
189
|
197
|
200
|
211
|
251
|
298
|
315
|
|
| Other Liabilities |
28
|
69
|
24
|
14
|
8
|
7
|
59
|
155
|
35
|
181
|
|
| Total Liabilities |
2 295
N/A
|
3 104
+35%
|
3 002
-3%
|
2 780
-7%
|
3 157
+14%
|
4 173
+32%
|
5 649
+35%
|
9 342
+65%
|
10 270
+10%
|
10 929
+6%
|
|
| Equity | |||||||||||
| Common Stock |
557
|
948
|
948
|
948
|
948
|
948
|
948
|
1 513
|
1 513
|
2 013
|
|
| Retained Earnings |
693
|
399
|
404
|
516
|
600
|
720
|
1 076
|
1 340
|
2 060
|
1 564
|
|
| Treasury Stock |
33
|
32
|
31
|
61
|
37
|
64
|
53
|
117
|
280
|
58
|
|
| Other Equity |
986
|
891
|
1 130
|
1 111
|
1 088
|
1 182
|
970
|
789
|
1 306
|
1 408
|
|
| Total Equity |
2 203
N/A
|
2 206
+0%
|
2 451
+11%
|
2 513
+3%
|
2 598
+3%
|
2 785
+7%
|
2 940
+6%
|
3 525
+20%
|
4 599
+30%
|
4 927
+7%
|
|
| Total Liabilities & Equity |
4 499
N/A
|
5 310
+18%
|
5 453
+3%
|
5 294
-3%
|
5 756
+9%
|
6 958
+21%
|
8 590
+23%
|
12 866
+50%
|
14 868
+16%
|
15 856
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
194
|
194
|
214
|
211
|
207
|
206
|
227
|
503
|
449
|
440
|
|
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