Production (Stage)
SLC Agrícola S.A.
SLCJY
$3.53
$0.00250.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.07M | 317.91M | 198.47M | 371.54M | 332.56M |
| Total Receivables | 80.46M | 99.23M | 68.61M | 87.27M | 65.89M |
| Inventory | 899.93M | 978.92M | 984.01M | 982.32M | 1.06B |
| Prepaid Expenses | 4.41M | 13.83M | 22.57M | 11.37M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.72M | 45.33M | 48.74M | 22.77M | 57.30M |
| Total Current Assets | 1.36B | 1.46B | 1.32B | 1.48B | 1.52B |
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| Total Current Assets | 1.36B | 1.46B | 1.32B | 1.48B | 1.52B |
| Net Property, Plant & Equipment | 1.29B | 1.44B | 1.32B | 1.41B | 1.50B |
| Long-term Investments | 7.66M | 8.70M | 8.53M | 9.44M | 9.76M |
| Goodwill | 7.66M | 8.70M | 8.53M | 9.44M | 9.76M |
| Total Other Intangibles | 12.03M | 14.47M | 14.95M | 17.33M | 18.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.25M | 167.50M | 136.02M | 164.49M | 219.54M |
| Total Assets | 2.84B | 3.09B | 2.80B | 3.08B | 3.27B |
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| Total Accounts Payable | 305.31M | 165.51M | 126.55M | 162.03M | 259.29M |
| Total Accrued Expenses | 20.61M | 23.44M | 22.52M | 17.69M | 31.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.82M | 446.91M | 487.61M | 486.01M | 356.32M |
| Total Finance Division Other Current Liabilities | 354.90M | 214.71M | 209.38M | 216.42M | 185.83M |
| Total Other Current Liabilities | 354.90M | 214.71M | 209.38M | 216.42M | 185.83M |
| Total Current Liabilities | 993.63M | 850.56M | 846.06M | 882.14M | 832.66M |
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| Total Current Liabilities | 993.63M | 850.56M | 846.06M | 882.14M | 832.66M |
| Long-Term Debt | 632.71M | 684.11M | 530.08M | 560.83M | 614.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 455.53M | 488.46M | 404.42M | 498.24M | 613.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.97M | 103.61M | 86.54M | 86.43M | 127.16M |
| Total Liabilities | 2.18B | 2.13B | 1.87B | 2.03B | 2.19B |
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| Common Stock & APIC | 327.42M | 372.03M | 365.07M | 404.09M | 417.93M |
| Retained Earnings | 257.29M | 320.67M | 314.30M | 322.77M | 287.59M |
| Treasury Stock & Other | 61.65M | 217.83M | 202.55M | 258.84M | 309.89M |
| Total Common Equity | 646.36M | 910.52M | 881.92M | 985.70M | 1.02B |
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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 | 646.36M | 910.52M | 881.92M | 985.70M | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.28M | 47.80M | 49.49M | 61.92M | 64.88M |
| Total Equity | 663.64M | 958.32M | 931.42M | 1.05B | 1.08B |
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