SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,721 | $1,150 | $1,253 | $1,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390 | $207 | $372 | $291 |
| Inventory | $5,970 | $5,510 | $5,542 | $5,564 |
| Other Curr. Assets | $759 | $625 | $454 | $496 |
| Total Curr. Assets | $8,995 | $7,720 | $7,723 | $8,390 |
| Property Plant & Equip (Net) | $9,748 | $8,810 | $8,672 | $7,985 |
| Goodwill | $509 | $47 | $47 | $47 |
| Intangibles | $65 | $69 | $71 | $74 |
| Long-Term Investments | $407 | $0 | $0 | $6 |
| Tax Assets | $255 | $239 | $263 | $351 |
| Other NC Assets | $547 | $725 | $693 | $720 |
| Total NC Assets | $11,531 | $9,890 | $9,746 | $9,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,525 | $17,611 | $17,469 | $17,574 |
| Liabilities | – | – | – | – |
| Payables | $1,519 | $675 | $848 | $1,888 |
| Short-Term Debt | $2,947 | $2,771 | $3,147 | $1,685 |
| Tax Payable | $46 | $20 | $128 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $981 | $701 | $786 | $1,451 |
| Total Curr. Liab. | $5,813 | $4,465 | $5,376 | $6,146 |
| LT Debt | $5,537 | $4,647 | $3,601 | $3,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $665 | $648 | $526 | $173 |
| Other NC Liab. | $226 | $219 | -$1,507 | $421 |
| Total NC Liab. | $9,375 | $7,892 | $5,276 | $7,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,214 | $2,641 | $2,893 | $3,067 |
| Total Liabilities | $15,189 | $12,357 | $10,651 | $13,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,013 | $2,013 | $2,013 | $2,013 |
| Retained Earnings | $612 | $623 | $461 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,670 | $2,572 | $4,194 | $2,034 |
| Total Equity | $5,266 | $5,179 | $6,634 | $3,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $75 | $183 | $107 |
| Total Liab. & Tot. Equity | $20,525 | $17,611 | $17,469 | $17,574 |
| Net Debt | $6,764 | $6,268 | $5,495 | $3,619 |