Management Report 2020 slide image

Management Report 2020

" - Management Report 2020 Notes to the financial statements 1. Operations SLC Agrícola S.A., founded in 1977, hereinafter referred to as "Parent Com- pany", "SLC" or "Company", and its subsidiaries (jointly referred to as "the Group" or "Consolidated"), has its headquarters located in the city of Porto Alegre, RS, Brazil and has as its corporate purpose the activities of agriculture and cattle raising; production and marketing of seeds and seedlings; pro- cessing and marketing of its products, being able to export and import goods for its own use and consumption; supply of primary agricultural goods and products and goods in general; reception, cleaning, drying and storage ser- vices of cereals for third parties; provision of services with agricultural ma- chinery and implements for third parties; trade, import and export of agricul- tural products; agro-industrial activity of industrialization of sugar cane, alco- hol and its derivatives; and participation in other companies; lease of own property. On September 1, 2020, the Company and subsidiaries began its cultivation of the 2020/2021 crop with operations at sixteen production units and a total planted area of 468.2 thousand hectares, including company-owned areas and areas leased from third parties and realted parties, which are located in six Brazilian states: Mato Grosso, Mato Grosso do Sul, Goiás, Bahia, Piauí and Ma- ranhão. Effects of COVID-19 on the Financial Statements In compliance with Circular Letter SNC / SEP 02/2020, which deals with guid- ance on the disclosure of the potential impacts of COVID-19 on the financial statements of publicly-held companies, carefully considering the main risks and uncertainties arising from this analysis and observing the accounting standards, Company worked, especially in the analysis of the following possible impacts: SLC Agrícola a) Actions taken by the Company as a result of COVID-19 and possible impacts on its internal controls; b) b) Increased risk of losses on financial assets (CPC 48 - Financial In- struments); c) c) Realizable value of inventories (CPC 16 - Inventories); d) d) Impairment of fixed and intangible assets (CPC 01 - Impairment of Assets); e) e) Measurement of the fair value of Biological assets and investment properties; f) f) Impacts on revenue for the period and margins; g) g) Analysis of the Company's operational continuity; h) h) Cash flow, impacts on access to credit for loans and financing and covenants. The Company carried out a study of the items listed above and did not identify any relevant impacts on its individual and consolidated interim financial state- ments. In this sense, it is important to comment that the operations of the Company and its subsidiaries are being accompanied by a crisis management model and strategies are being set up so that the Company can cross this period with the least possible negative impact. The Company acted quickly and assertively in the creation of a Committee, which was responsible for the prep- aration and continuous monitoring of the COVID-19 Contingency Plan and the COVID-19 Coping Guide, two instruments that aim at the identification of risks and vulnerabilities, in addition to establishing protection, control and contain- ment measures against eventual proliferation of COVID-19 within the scope of the Company and its subsidiaries. In relation to its business, it is worth mentioning that the Company is part of a sector considered essential, in relation to the maintenance of its productive activity, since, among its three main products, two are used by the food and beverage industry as material -cousin. Another factor that deserves mention and that directly involves the Company is the strong demand for exports, 62 82
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