SLC Agrícola S.A.
SLCJY · 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 | $144 | $215 | $193 |
| Inventory | $5,564 | $5,145 | $5,118 | $4,466 |
| Other Curr. Assets | $496 | $454 | $469 | $311 |
| 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 | $4 | $503 | $566 |
| Tax Assets | $351 | $0 | $282 | $406 |
| Other NC Assets | $720 | $1,066 | $305 | $227 |
| 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 | $1,258 | $1,565 | $1,009 |
| Short-Term Debt | $1,685 | $1,414 | $1,282 | $670 |
| Tax Payable | $18 | $93 | $208 | $58 |
| Deferred Revenue | $0 | $354 | $1,056 | $1,438 |
| Other Curr. Liab. | $1,451 | $534 | -$87 | $7 |
| Total Curr. Liab. | $6,146 | $4,040 | $4,590 | $3,832 |
| LT Debt | $3,913 | $2,980 | $2,173 | $1,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $173 | $0 | $444 | $361 |
| Other NC Liab. | $421 | $617 | $35 | $155 |
| Total NC Liab. | $7,324 | $6,574 | $5,382 | $5,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,067 | $3,293 | $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 | $1,591 | $1,395 | $322 | $789 |
| AOCI | $430 | $1,561 | $3,044 | $0 |
| Other Equity | $0 | $15 | $0 | $1,340 |
| 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 | $3,619 | $2,780 | $2,218 | $2,448 |