Santos Limited (ASX: STO)

Santos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,871	2,352	2,967	1,319	1,067
Short-Term Investments	275.05	109	7	1	4
Cash & Cash Equivalents	1,871	2,461	2,967	1,320	1,071
Cash Growth	-23.98%	-17.05%	124.76%	23.25%	-18.68%
Receivables	929.89	768	991.96	560	554
Inventory	441	443	404.76	288	301
Other Current Assets	820.47	1,456	365.86	528	254
Total Current Assets	4,337	5,128	4,736	2,696	2,180
Property, Plant & Equipment	19,466	20,494	18,409	12,991	12,806
Long-Term Investments	710.39	407	746.71	414	16
Goodwill	1,247	1,190	1,459	383	481
Intangible Assets	0.68	1,755	1,459	496.34	684.26
Other Long-Term Assets	5,680	1,637	4,212	1,172	1,026
Total Long-Term Assets	26,708	23,728	26,284	14,960	14,329
Total Assets	31,045	28,856	31,021	17,656	16,509
Accounts Payable	565.72	805	864.35	365	507
Deferred Revenue	58.87	130	105.68	436	372
Current Debt	833.11	938	1,082	354	310
Other Current Liabilities	1,484	1,599	950.08	380	130
Total Current Liabilities	2,941	3,472	3,002	1,535	1,319
Long-Term Debt	4,717	4,581	6,268	4,645	4,118
Other Long-Term Liabilities	8,146	5,960	8,183	4,249	3,396
Total Long-Term Liabilities	12,863	10,541	14,451	8,894	7,514
Total Liabilities	15,804	14,013	17,452	10,429	8,833
Total Debt	6,145	5,519	8,024	4,999	4,428
Debt Growth	11.34%	-31.22%	60.52%	12.90%	-9.98%
Common Stock	14,307	14,701	14,984	9,013	9,010
Retained Earnings	397.1	-118	-2,219.19	-2,893	-2,093
Comprehensive Income	536.78	260	803.53	1,107	759
Shareholders' Equity	15,240	14,843	13,568	7,227	7,676
Total Liabilities and Equity	31,045	28,856	31,021	17,656	16,509
Net Cash / Debt	-3,999.28	-3,058	-5,050.48	-3,679	-3,357
Net Cash Per Share	-1.22	-0.91	-2.35	-1.77	-1.60
Working Capital	1,396	1,656	1,735	1,161	861
Book Value Per Share	4.67	4.43	6.36	3.47	3.69

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.