São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.64	91.09	58.01	46.93	22.9	50.89
Cash & Short-Term Investments	55.64	91.09	58.01	46.93	22.9	50.89
Cash Growth	-50.65%	57.03%	23.60%	104.93%	-55.00%	86.88%
Accounts Receivable	90.16	74.5	75.11	33.56	54.27	16.82
Other Receivables	98.42	181.86	103.21	30.98	16.21	13.09
Receivables	188.58	256.35	178.32	64.54	70.47	29.91
Inventory	-	-	-	-	-	0.81
Prepaid Expenses	4.41	4.45	4.61	4.78	1.65	-
Other Current Assets	3.42	0.4	0.12	0.21	0.19	0.92
Total Current Assets	252.04	352.28	241.06	116.46	95.21	82.53
Property, Plant & Equipment	0.8	0.78	0.79	0.87	213.61	219.2
Other Intangible Assets	3.76	4.13	3.62	4.76	0.1	0.53
Other Long-Term Assets	296.34	199.24	204.52	209.33	4.66	1.25
Total Assets	552.93	556.43	449.98	331.42	313.58	303.49
Accounts Payable	42.43	43.01	43.2	19.23	23.3	12.65
Accrued Expenses	26.3	25.52	42.03	42.23	58.64	59.2
Current Portion of Leases	1.15	1.53	0.84	1.07	-	-
Current Income Taxes Payable	-	-	29.84	2.99	-	-
Current Unearned Revenue	2.86	2.86	2.55	2.55	2.55	13.28
Other Current Liabilities	3.64	3.45	2.91	28.91	15.12	29.38
Total Current Liabilities	76.37	76.38	121.36	96.98	99.61	114.52
Long-Term Leases	2.82	2.82	2.98	3.83	-	-
Long-Term Unearned Revenue	25.08	25.79	25.81	28.36	30.9	29.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.22
Other Long-Term Liabilities	205.99	207.03	219.29	207.95	253.78	150.26
Total Liabilities	310.26	312.02	369.44	337.11	384.29	299.88
Common Stock	246.15	246.15	246.15	246.15	246.15	246.15
Retained Earnings	-115.06	-113.54	-279.19	-366.36	-432.31	-358.92
Comprehensive Income & Other	111.59	111.8	113.58	114.53	115.45	116.38
Shareholders' Equity	242.67	244.41	80.54	-5.69	-70.71	3.61
Total Liabilities & Equity	552.93	556.43	449.98	331.42	313.58	303.49
Total Debt	3.97	4.36	3.83	4.9	-	-
Net Cash (Debt)	51.66	86.73	54.18	42.04	22.9	50.89
Net Cash Growth	-52.50%	60.08%	28.89%	83.56%	-55.00%	86.88%
Net Cash Per Share	6.05	10.15	6.34	4.92	2.68	5.98
Filing Date Shares Outstanding	8.54	8.54	8.54	8.54	8.54	8.54
Total Common Shares Outstanding	8.54	8.54	8.54	8.54	8.54	8.54
Working Capital	175.66	275.9	119.7	19.48	-4.4	-31.99
Book Value Per Share	28.41	28.61	9.43	-0.67	-8.28	0.42
Tangible Book Value	238.91	240.28	76.93	-10.44	-70.82	3.09
Tangible Book Value Per Share	27.97	28.13	9.00	-1.22	-8.29	0.36
Machinery	8.67	8.57	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.