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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.6	91.09	58.01	46.93	22.9	50.89
Cash & Short-Term Investments	79.6	91.09	58.01	46.93	22.9	50.89
Cash Growth	8.31%	57.03%	23.60%	104.93%	-55.00%	86.88%
Accounts Receivable	59.42	74.5	75.11	33.56	54.27	16.82
Other Receivables	97.26	181.86	103.21	30.98	16.21	13.09
Receivables	156.68	256.35	178.32	64.54	70.47	29.91
Inventory	-	-	-	-	-	0.81
Prepaid Expenses	4.32	4.45	4.61	4.78	1.65	-
Other Current Assets	10.33	0.4	0.12	0.21	0.19	0.92
Total Current Assets	250.94	352.28	241.06	116.46	95.21	82.53
Property, Plant & Equipment	0.65	0.78	0.79	0.87	213.61	219.2
Other Intangible Assets	2.88	4.13	3.62	4.76	0.1	0.53
Long-Term Accounts Receivable	35.63	-	-	-	-	-
Other Long-Term Assets	196.34	199.24	204.52	209.33	4.66	1.25
Total Assets	591.55	556.43	449.98	331.42	313.58	303.49
Accounts Payable	39.67	43.01	43.2	19.23	23.3	12.65
Accrued Expenses	52.76	25.52	42.03	42.23	58.64	59.2
Current Portion of Leases	0.38	1.53	0.84	1.07	-	-
Current Income Taxes Payable	3	-	29.84	2.99	-	-
Current Unearned Revenue	2.86	2.86	2.55	2.55	2.55	13.28
Other Current Liabilities	3.26	3.45	2.91	28.91	15.12	29.38
Total Current Liabilities	101.92	76.38	121.36	96.98	99.61	114.52
Long-Term Leases	2.73	2.82	2.98	3.83	-	-
Long-Term Unearned Revenue	23.65	25.79	25.81	28.36	30.9	29.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.22
Other Long-Term Liabilities	206.91	207.03	219.29	207.95	253.78	150.26
Total Liabilities	335.21	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	-100.97	-113.54	-279.19	-366.36	-432.31	-358.92
Comprehensive Income & Other	111.16	111.8	113.58	114.53	115.45	116.38
Shareholders' Equity	256.34	244.41	80.54	-5.69	-70.71	3.61
Total Liabilities & Equity	591.55	556.43	449.98	331.42	313.58	303.49
Total Debt	3.11	4.36	3.83	4.9	-	-
Net Cash (Debt)	76.49	86.73	54.18	42.04	22.9	50.89
Net Cash Growth	11.05%	60.08%	28.89%	83.56%	-55.00%	86.88%
Net Cash Per Share	8.95	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	149.01	275.9	119.7	19.48	-4.4	-31.99
Book Value Per Share	30.01	28.61	9.43	-0.67	-8.28	0.42
Tangible Book Value	253.46	240.28	76.93	-10.44	-70.82	3.09
Tangible Book Value Per Share	29.67	28.13	9.00	-1.22	-8.29	0.36
Machinery	8.53	8.57	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.