Santos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,722	1,833	1,875	2,352	2,976
Short-Term Investments	-	-	252	55	-
Trading Asset Securities	-	-	-	-	7
Cash & Short-Term Investments	1,722	1,833	2,127	2,407	2,983
Cash Growth	-6.06%	-13.82%	-11.63%	-19.31%	126.16%
Accounts Receivable	428	450	559	598	745
Other Receivables	313	393	373	281	250
Receivables	741	843	932	879	995
Inventory	386	428	442	443	406
Prepaid Expenses	60	77	94	70	82
Other Current Assets	48	5	752	1,329	285
Total Current Assets	2,957	3,186	4,347	5,128	4,751
Property, Plant & Equipment	24,674	23,112	21,972	20,494	21,647
Long-Term Investments	369	393	406	379	403
Goodwill	1,250	1,250	1,250	1,190	1,463
Other Intangible Assets	59	15	1	-	-
Long-Term Accounts Receivable	43	92	179	252	297
Long-Term Deferred Tax Assets	1,115	1,017	1,038	1,114	1,299
Other Long-Term Assets	63	568	502	299	149
Total Assets	30,530	29,633	29,756	28,856	30,009
Accounts Payable	400	459	567	805	867
Accrued Expenses	88	88	105	116	99
Current Portion of Long-Term Debt	-	687	646	694	889
Current Portion of Leases	264	200	189	244	196
Current Income Taxes Payable	231	12	7	72	211
Current Unearned Revenue	57	79	59	135	106
Other Current Liabilities	898	888	1,375	1,406	643
Total Current Liabilities	1,938	2,413	2,948	3,472	3,011
Long-Term Debt	6,076	5,180	4,728	3,979	6,287
Long-Term Leases	1,200	621	596	602	677
Long-Term Unearned Revenue	121	139	150	160	237
Pension & Post-Retirement Benefits	17	17	14	18	20
Long-Term Deferred Tax Liabilities	1,672	1,804	1,893	1,960	2,350
Other Long-Term Liabilities	3,841	3,922	4,152	3,822	3,817
Total Liabilities	14,865	14,096	14,481	14,013	16,399
Common Stock	14,349	14,345	14,339	14,652	15,030
Retained Earnings	2,283	2,240	1,792	1,153	-419
Comprehensive Income & Other	-967	-1,048	-856	-962	-1,001
Shareholders' Equity	15,665	15,537	15,275	14,843	13,610
Total Liabilities & Equity	30,530	29,633	29,756	28,856	30,009
Total Debt	7,540	6,688	6,159	5,519	8,049
Net Cash (Debt)	-5,818	-4,855	-4,032	-3,112	-5,066
Net Cash Per Share	-1.79	-1.49	-1.23	-0.93	-2.36
Filing Date Shares Outstanding	3,240	3,240	3,239	3,304	3,377
Total Common Shares Outstanding	3,240	3,240	3,239	3,304	3,377
Working Capital	1,019	773	1,399	1,656	1,740
Book Value Per Share	4.83	4.80	4.72	4.49	4.03
Tangible Book Value	14,356	14,272	14,024	13,653	12,147
Tangible Book Value Per Share	4.43	4.40	4.33	4.13	3.60
Land	1,072	1,027	409	413	388