Production (Stage)
SLC Agrícola S.A.
SLCJY
$3.35
-$0.174-4.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.16% | -3.76% | -4.52% | -17.56% | 49.13% |
| Total Receivables | 25.86% | 22.10% | 47.31% | -20.89% | -17.68% |
| Inventory | -1.60% | -15.12% | -13.54% | -15.43% | -8.24% |
| Prepaid Expenses | -3.59% | 94.63% | 56.27% | 57.92% | 77.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.90% | -9.75% | -17.45% | -45.61% | -67.73% |
| Total Current Assets | -8.70% | -10.65% | -8.84% | -17.08% | -1.82% |
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| Total Current Assets | -8.70% | -10.65% | -8.84% | -17.08% | -1.82% |
| Net Property, Plant & Equipment | 7.44% | -13.96% | -2.88% | -4.94% | -0.49% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Total Other Intangibles | -29.04% | -35.57% | -9.65% | -7.09% | 8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | -21.08% | -20.15% | -37.57% | -22.58% |
| Total Assets | -0.92% | -13.05% | -6.90% | -13.20% | -2.55% |
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| Total Accounts Payable | -8.70% | 17.75% | 34.10% | -5.68% | -9.57% |
| Total Accrued Expenses | 85.62% | -33.99% | -38.34% | -23.88% | -30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | -12.21% | 268.03% | 505.29% | 200.53% |
| Total Finance Division Other Current Liabilities | 11.40% | 90.98% | 2.60% | 39.76% | -7.32% |
| Total Other Current Liabilities | 11.40% | 90.98% | 2.60% | 39.76% | -7.32% |
| Total Current Liabilities | 6.28% | 19.33% | 5.15% | 5.77% | 4.31% |
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| Total Current Liabilities | 6.28% | 19.33% | 5.15% | 5.77% | 4.31% |
| Long-Term Debt | 12.00% | 3.03% | 8.00% | -9.57% | 25.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.04% | -25.76% | -18.44% | -14.34% | -17.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.73% | -24.52% | -37.49% | -55.34% | -45.81% |
| Total Liabilities | 6.44% | -0.44% | -3.64% | -9.01% | -1.49% |
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| Common Stock & APIC | -12.65% | -21.66% | -8.49% | -13.37% | 33.07% |
| Retained Earnings | 10.90% | -10.53% | -16.24% | -13.24% | -32.76% |
| Treasury Stock & Other | -43.71% | -80.11% | -13.29% | -35.76% | 4.86% |
| Total Common Equity | -13.10% | -36.34% | -12.50% | -19.75% | -4.35% |
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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 | -13.10% | -36.34% | -12.50% | -19.75% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.36% | -73.37% | -27.61% | -32.27% | -7.61% |
| Total Equity | -15.18% | -38.57% | -13.41% | -20.53% | -4.55% |
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