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SLC Agrícola S.A. (SLCE3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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17.93-0.03 (-0.17%)
At close: 05:07PM BRT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,613,703
1,235,775
139,780
1,604,053
-
Other Short Term Investments
-
-
-
-
55,342
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
-
Other Current Assets
-
-
-
-
780,589
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
-1,027,961
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
54,572
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 taxes 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
1,122,997
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
-