SLC Agrícola S.A. (SLCJY)

USD 2.9

(-4.61%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.85 Billion 14.86 Billion 12.86 Billion 8.58 Billion 6.95 Billion 5.75 Billion
Total Current Assets 7.36 Billion 7.03 Billion 5.1 Billion 4.2 Billion 3.09 Billion 2.58 Billion
Cash And Short Term Investments 1.61 Billion 1.23 Billion 139.78 Million 1.6 Billion 884.76 Million 642.73 Million
Cash and Cash Equivalents 1.61 Billion 1.23 Billion 139.78 Million 1.6 Billion 829.42 Million 512.3 Million
Short Term Investments - -499.34 Million -564.29 Million -387.38 Million 55.34 Million 130.42 Million
Net Receivables 585.04 Million 627.7 Million 427.94 Million 382.74 Million -424.73 Million -333.11 Million
Inventory 5.15 Billion 5.11 Billion 4.46 Billion 2.14 Billion 1.85 Billion 1.56 Billion
Other Current Assets 14.62 Million 10.72 Million 14.84 Million 18.11 Million 780.58 Million 705.39 Million
Total Non-Current Assets 8.48 Billion 7.83 Billion 7.75 Billion 4.38 Billion 3.86 Billion 3.17 Billion
Net PPE 7.28 Billion 6.61 Billion 6.44 Billion 3.77 Billion 3.43 Billion 2.78 Billion
Good Will And Intangible Assets 137.97 Million 131.47 Million 118.18 Million 35.29 Million 15.36 Million 6.85 Million
Good Will 47.35 Million 47.35 Million 47.35 Million - - -
Intangible Assets 90.62 Million 84.11 Million 70.82 Million 35.29 Million 15.36 Million 6.85 Million
Long-Term Investments 473.68 Million 502.95 Million 565.93 Million 388.04 Million -54.69 Million 233.49 Million
Tax Assets 254.08 Million 281.81 Million 405.66 Million 20.48 Million 22.51 Million 17.16 Million
Other Non Current Assets 342.26 Million 305.08 Million 226.91 Million 171.45 Million 450.11 Million 131.73 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.61 Billion 9.97 Billion 9.09 Billion 5.43 Billion 3.97 Billion 2.96 Billion
Total Current Liabilities 4.04 Billion 4.58 Billion 3.83 Billion 2.33 Billion 2.04 Billion 1.89 Billion
Account Payables 1.25 Billion 1.56 Billion 1 Billion 1.1 Billion 922 Million 703.56 Million
Tax Payables 92.82 Million 207.68 Million 57.83 Million 57.18 Million 57.51 Million 24.65 Million
Short Term Debt 1.72 Billion 1.81 Billion 1.19 Billion 545.08 Million 814.3 Million 797.45 Million
Deferred Revenue 354.07 Million 1.05 Billion 1.43 Billion 610.25 Million 252.68 Million 326.16 Million
Other Current Liabilities 699.11 Million 149.75 Million 187.61 Million 79.98 Million 54.57 Million 63 Million
Total Non Current Liabilities 6.57 Billion 5.38 Billion 5.25 Billion 3.1 Billion 1.93 Billion 1.07 Billion
Long-Term Debt 2.97 Billion 4.9 Billion 4.74 Billion 2.81 Billion 1.67 Billion 866.35 Million
Deferred Revenue Non Current 2.97 Billion 34.82 Million 154.82 Million 58.85 Million 7.05 Million 7.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.13 Million 520 Thousand 73 Thousand 114 Thousand 161 Thousand 55 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 5.24 Billion 4.89 Billion 3.77 Billion 3.15 Billion 2.98 Billion 2.79 Billion
Stock Holders Equity 4.92 Billion 4.59 Billion 3.52 Billion 2.94 Billion 2.78 Billion 2.59 Billion
Common Stock 2.01 Billion 1.51 Billion 1.51 Billion 947.52 Million 947.52 Million 947.52 Million
Retained Earnings 292.13 Million 322.02 Million 789.3 Million 970.2 Million 79.37 Million 496.79 Million
Accumulated other comprehensive income 2.68 Billion 3.04 Billion 1.77 Billion 1.81 Billion 1.7 Billion 1.47 Billion
Common Stock Equity 4.92 Billion 4.59 Billion 3.52 Billion 2.94 Billion 2.78 Billion 2.59 Billion
Capital Lease Obligation 2.97 Billion 3.26 Billion 3.35 Billion 939.56 Million 629.94 Million 58.74 Million
Total Investments 473.68 Million 3.61 Million 1.64 Million 663 Thousand 650 Thousand 130.42 Million
Total Debt 7.68 Billion 6.72 Billion 5.93 Billion 3.35 Billion 2.48 Billion 1.66 Billion
Net Debt 6.07 Billion 5.48 Billion 5.79 Billion 1.75 Billion 1.66 Billion 1.15 Billion

Balance Sheet Charts