SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,720,578 | $1,149,612 | $1,253,397 | $1,979,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $389,923 | $207,202 | $371,601 | $290,553 |
| Inventory | $5,969,982 | $5,510,292 | $5,541,573 | $5,563,705 |
| Other Curr. Assets | $758,889 | $624,996 | $454,180 | $496,379 |
| Total Curr. Assets | $8,994,607 | $7,720,453 | $7,722,953 | $8,390,257 |
| Property Plant & Equip (Net) | $9,747,789 | $8,809,590 | $8,672,429 | $7,984,719 |
| Goodwill | $508,717 | $47,355 | $47,355 | $47,355 |
| Intangibles | $64,911 | $69,377 | $70,501 | $74,421 |
| Long-Term Investments | $406,749 | $0 | $0 | $6,044 |
| Tax Assets | $255,208 | $238,524 | $263,195 | $351,448 |
| Other NC Assets | $547,471 | $725,413 | $692,655 | $720,098 |
| Total NC Assets | $11,530,845 | $9,890,259 | $9,746,135 | $9,184,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,525,452 | $17,610,712 | $17,469,088 | $17,574,342 |
| Liabilities | – | – | – | – |
| Payables | $1,519,129 | $674,971 | $848,173 | $1,888,315 |
| Short-Term Debt | $2,947,458 | $2,770,607 | $3,147,038 | $1,685,130 |
| Tax Payable | $46,195 | $20,217 | $127,718 | $17,962 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $981,095 | $700,970 | $785,860 | $1,450,698 |
| Total Curr. Liab. | $5,813,497 | $4,464,715 | $5,375,518 | $6,145,505 |
| LT Debt | $5,537,234 | $4,647,386 | $3,601,312 | $3,913,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $664,827 | $647,501 | $526,309 | $172,793 |
| Other NC Liab. | $225,638 | $219,428 | -$1,507,405 | $420,794 |
| Total NC Liab. | $9,375,059 | $7,892,350 | $5,275,760 | $7,324,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,214,258 | $2,640,585 | $2,892,709 | $3,067,047 |
| Total Liabilities | $15,188,556 | $12,357,065 | $10,651,278 | $13,469,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,012,522 | $2,012,522 | $2,012,522 | $2,012,522 |
| Retained Earnings | $612,349 | $623,056 | $461,055 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,669,790 | $2,572,442 | $4,194,485 | $2,033,728 |
| Total Equity | $5,265,743 | $5,179,102 | $6,634,449 | $3,997,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,153 | $74,545 | $183,361 | $106,872 |
| Total Liab. & Tot. Equity | $20,525,452 | $17,610,712 | $17,469,088 | $17,574,342 |
| Net Debt | $6,764,114 | $6,268,381 | $5,494,953 | $3,618,829 |