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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.5	58.01	46.93	22.9	50.89	27.23
Cash & Short-Term Investments	73.5	58.01	46.93	22.9	50.89	27.23
Cash Growth	965.81%	23.60%	104.93%	-55.00%	86.88%	89.27%
Accounts Receivable	69.8	75.11	33.56	54.27	16.82	8.34
Other Receivables	152.09	103.21	30.98	16.21	13.09	4.63
Receivables	221.89	178.32	64.54	70.47	29.91	12.98
Inventory	-	-	-	-	0.81	0.65
Prepaid Expenses	4.49	4.61	4.78	1.65	-	-
Other Current Assets	10.22	0.12	0.21	0.19	0.92	1
Total Current Assets	310.1	241.06	116.46	95.21	82.53	41.86
Property, Plant & Equipment	0.59	0.79	0.87	213.61	219.2	218.42
Other Intangible Assets	4.39	3.62	4.76	0.1	0.53	0.95
Other Long-Term Assets	200.74	204.52	209.33	4.66	1.25	1.41
Total Assets	515.82	449.98	331.42	313.58	303.49	262.64
Accounts Payable	34.38	43.2	19.23	23.3	12.65	12.09
Accrued Expenses	66.02	42.03	42.23	58.64	59.2	6.99
Current Portion of Leases	1.57	0.84	1.07	-	-	-
Current Income Taxes Payable	-	29.84	2.99	-	-	6.73
Current Unearned Revenue	2.06	2.55	2.55	2.55	13.28	4.21
Other Current Liabilities	2.97	2.91	28.91	15.12	29.38	29.3
Total Current Liabilities	107.23	121.36	96.98	99.61	114.52	59.32
Long-Term Leases	3.05	2.98	3.83	-	-	-
Long-Term Unearned Revenue	26.74	25.81	28.36	30.9	29.89	29.45
Long-Term Deferred Tax Liabilities	3.98	-	-	-	5.22	5.52
Other Long-Term Liabilities	214.6	219.29	207.95	253.78	150.26	141.14
Total Liabilities	355.59	369.44	337.11	384.29	299.88	235.43
Common Stock	246.15	246.15	246.15	246.15	246.15	216.71
Retained Earnings	-198.01	-279.19	-366.36	-432.31	-358.92	-336.27
Comprehensive Income & Other	112.09	113.58	114.53	115.45	116.38	146.78
Shareholders' Equity	160.22	80.54	-5.69	-70.71	3.61	27.22
Total Liabilities & Equity	515.82	449.98	331.42	313.58	303.49	262.64
Total Debt	4.85	3.83	4.9	-	-	-
Net Cash (Debt)	68.65	54.18	42.04	22.9	50.89	27.23
Net Cash Growth	2355.11%	28.89%	83.56%	-55.00%	86.88%	89.27%
Net Cash Per Share	-	6.34	4.92	2.68	5.98	3.62
Filing Date Shares Outstanding	-	8.54	8.54	8.54	8.54	7.52
Total Common Shares Outstanding	-	8.54	8.54	8.54	8.54	7.52
Working Capital	202.87	119.7	19.48	-4.4	-31.99	-17.46
Book Value Per Share	-	9.43	-0.67	-8.28	0.42	3.62
Tangible Book Value	155.84	76.93	-10.44	-70.82	3.09	26.27
Tangible Book Value Per Share	-	9.00	-1.22	-8.29	0.36	3.49
Machinery	-	8.27	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.