São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
45.00
0.00 (0.00%)
May 21, 2025, 10:42 AM GMT-3

São Paulo Turismo Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55.6491.0958.0146.9322.950.89
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Cash & Short-Term Investments
55.6491.0958.0146.9322.950.89
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Cash Growth
-50.65%57.03%23.60%104.93%-55.00%86.88%
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Accounts Receivable
90.1674.575.1133.5654.2716.82
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Other Receivables
98.42181.86103.2130.9816.2113.09
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Receivables
188.58256.35178.3264.5470.4729.91
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Inventory
-----0.81
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Prepaid Expenses
4.414.454.614.781.65-
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Other Current Assets
3.420.40.120.210.190.92
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Total Current Assets
252.04352.28241.06116.4695.2182.53
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Property, Plant & Equipment
0.80.780.790.87213.61219.2
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Other Intangible Assets
3.764.133.624.760.10.53
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Other Long-Term Assets
296.34199.24204.52209.334.661.25
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Total Assets
552.93556.43449.98331.42313.58303.49
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Accounts Payable
42.4343.0143.219.2323.312.65
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Accrued Expenses
26.325.5242.0342.2358.6459.2
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Current Portion of Leases
1.151.530.841.07--
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Current Income Taxes Payable
--29.842.99--
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Current Unearned Revenue
2.862.862.552.552.5513.28
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Other Current Liabilities
3.643.452.9128.9115.1229.38
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Total Current Liabilities
76.3776.38121.3696.9899.61114.52
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Long-Term Leases
2.822.822.983.83--
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Long-Term Unearned Revenue
25.0825.7925.8128.3630.929.89
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Long-Term Deferred Tax Liabilities
-----5.22
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Other Long-Term Liabilities
205.99207.03219.29207.95253.78150.26
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Total Liabilities
310.26312.02369.44337.11384.29299.88
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Common Stock
246.15246.15246.15246.15246.15246.15
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Retained Earnings
-115.06-113.54-279.19-366.36-432.31-358.92
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Comprehensive Income & Other
111.59111.8113.58114.53115.45116.38
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Shareholders' Equity
242.67244.4180.54-5.69-70.713.61
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Total Liabilities & Equity
552.93556.43449.98331.42313.58303.49
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Total Debt
3.974.363.834.9--
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Net Cash (Debt)
51.6686.7354.1842.0422.950.89
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Net Cash Growth
-52.50%60.08%28.89%83.56%-55.00%86.88%
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Net Cash Per Share
6.0510.156.344.922.685.98
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Filing Date Shares Outstanding
8.548.548.548.548.548.54
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Total Common Shares Outstanding
8.548.548.548.548.548.54
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Working Capital
175.66275.9119.719.48-4.4-31.99
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Book Value Per Share
28.4128.619.43-0.67-8.280.42
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Tangible Book Value
238.91240.2876.93-10.44-70.823.09
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Tangible Book Value Per Share
27.9728.139.00-1.22-8.290.36
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Machinery
8.678.57----
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.