SLCJY OTC
SLC AgrÃcola S.A.
1W: -0.6%
1M: +6.5%
3M: +33.2%
YTD: +22.3%
1Y: -1.5%
3Y: -10.1%
5Y: +0.3%
$3.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.3B
+21.4% ▲
5Y CAGR: +20.0%
Total Liabilities
$15.7B
+16.4% ▲
5Y CAGR: +23.6%
Shareholders Equity
$5.0B
+25.8% ▲
5Y CAGR: +11.3%
Cash & Investments
$2.6B
+33.7% ▲
5Y CAGR: +10.5%
Total Debt
$11.1B
+28.6% ▲
5Y CAGR: +27.1%
Net Debt
$8.5B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $1.2B | $1.6B | $2.0B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $1.2B | $1.6B | $2.0B | $2.6B |
| Net Receivables | $193M | $215M | $144M | $291M | $1.0B |
| Inventory | $4.5B | $5.1B | $5.1B | $5.6B | $6.1B |
| Other Current Assets | $311M | $469M | $454M | $496M | $2M |
| Total Current Assets | $5.1B | $7.0B | $7.4B | $8.4B | $9.8B |
| Property, Plant & Equip. | $6.4B | $6.6B | $7.3B | $8.0B | $9.9B |
| Goodwill & Intangibles | $118M | $131M | $138M | $122M | $473M |
| Long-Term Investments | $566M | $503M | $4M | $6M | $370M |
| Other Non-Current Assets | $227M | $305M | $1.1B | $720M | $482M |
| Total Non-Current Assets | $7.8B | $7.8B | $8.5B | $9.2B | $11.5B |
| Total Assets | $12.9B | $14.9B | $15.9B | $17.6B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.6B | $1.3B | $1.9B | $2.0B |
| Short-Term Debt | $670M | $1.3B | $1.4B | $1.7B | $1.8B |
| Deferred Revenue | $1.4B | $1.1B | $354M | $0 | $450M |
| Other Current Liabilities | $7M | -$87M | $534M | $1.5B | $955M |
| Total Current Liabilities | $3.8B | $4.6B | $4.0B | $6.1B | $5.5B |
| Long-Term Debt | $1.9B | $2.2B | $3.0B | $3.9B | $6.1B |
| Other Non-Current Liab. | $361M | $444M | $617M | $421M | $499M |
| Total Non-Current Liabilities | $5.3B | $5.4B | $6.6B | $7.3B | $10.2B |
| Total Liabilities | $9.1B | $10.0B | $10.6B | $13.5B | $15.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $2.0B | $2.0B | $2.9B |
| Retained Earnings | $789M | $322M | $1.4B | $1.6B | $298M |
| Accumulated OCI | $0 | $3.0B | $1.6B | $430M | $1.8B |
| Total Stockholders Equity | $3.5B | $4.6B | $4.9B | $4.0B | $5.0B |
| Total Liabilities & Equity | $12.9B | $14.9B | $15.9B | $17.6B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.7B | $7.7B | $8.7B | $11.1B |
| Net Debt | $5.8B | $5.5B | $6.1B | $6.7B | $8.5B |
| Total Investments | $566M | $503M | $4M | $6M | $370M |