SLC Agrícola S.A.
SLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,980 | $1,614 | $1,236 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $192 | $215 | $193 |
| Inventory | $5,564 | $5,135 | $5,118 | $4,497 |
| Other Curr. Assets | $556 | $426 | $464 | $279 |
| Total Curr. Assets | $8,390 | $7,367 | $7,033 | $5,109 |
| Property Plant & Equip (Net) | $7,985 | $7,281 | $6,614 | $6,440 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $74 | $91 | $84 | $71 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $351 | $254 | $282 | $406 |
| Other NC Assets | $720 | $816 | $808 | $793 |
| Total NC Assets | $9,184 | $8,489 | $7,836 | $7,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,574 | $15,856 | $14,868 | $12,866 |
| Liabilities | – | – | – | – |
| Payables | $1,888 | $1,275 | $1,565 | $1,009 |
| Short-Term Debt | $1,935 | $1,712 | $1,819 | $1,197 |
| Tax Payable | $18 | $109 | $208 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,304 | $944 | $998 | $1,568 |
| Total Curr. Liab. | $6,146 | $4,040 | $4,590 | $3,832 |
| LT Debt | $6,731 | $5,957 | $4,903 | $4,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $436 | $444 | $361 |
| Other NC Liab. | $421 | $181 | $35 | $155 |
| Total NC Liab. | $7,324 | $6,574 | $5,382 | $5,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,067 | $3,276 | $3,268 | $3,351 |
| Total Liabilities | $13,470 | $10,614 | $9,972 | $9,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,013 | $2,013 | $1,513 | $1,513 |
| Retained Earnings | $0 | $0 | $0 | $789 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,985 | $2,915 | $3,086 | $1,223 |
| Total Equity | $3,998 | $4,927 | $4,599 | $3,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $315 | $298 | $251 |
| Total Liab. & Tot. Equity | $17,574 | $15,856 | $14,868 | $12,866 |
| Net Debt | $6,686 | $6,056 | $5,487 | $5,799 |