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SLC Agrícola S.A. (SLCJY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,613,703
1,235,775
139,780
1,604,053
Total cash
1,613,703
1,235,775
139,780
1,604,053
Net receivables
143,694
174,291
147,414
207,283
Inventory
5,135,046
5,117,760
4,497,334
2,154,479
Total current assets
7,367,273
7,032,683
5,109,406
4,201,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,281,029
6,614,374
6,440,248
4,908,606
Accumulated depreciation
-
-
-1,272,437
-1,135,566
Net property, plant and equipment
7,281,029
6,614,374
6,440,248
3,773,040
Goodwill
47,355
47,355
47,355
-
Intangible assets
90,622
84,118
70,829
35,290
Total non-current assets
8,489,045
7,835,706
7,756,937
4,388,311
Total assets
15,856,318
14,868,389
12,866,343
8,589,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,413,552
1,281,537
669,735
377,547
Accounts payable
1,258,175
1,564,582
1,009,194
1,101,769
Other current liabilities
-
149,756
39,004
79,989
Total current liabilities
4,040,317
4,589,690
3,831,980
2,337,097
Non-current liabilities
Long-term debt
2,979,827
2,172,734
1,918,024
2,039,736
Deferred tax liabilities
435,872
443,717
360,906
230,802
Other long-term liabilities
5,217
520
73
114
Total non-current liabilities
6,574,135
5,382,267
5,258,287
3,101,536
Total liabilities
10,614,452
9,971,957
9,090,267
5,438,633
Stockholders' equity
Common stock
2,012,522
1,512,522
1,512,522
947,522
Retained earnings
-
0
789,306
970,200
Total stockholders' equity
4,927,058
4,598,797
3,524,748
2,940,379
Total liabilities and stockholders' equity
15,856,318
14,868,389
12,866,343
8,589,691