São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil
· Delayed Price · Currency is BRL 45.00
0.00 (0.00%)
Mar 31, 2025, 11:38 AM GMT-3
São Paulo Turismo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 91.09 | 58.01 | 46.93 | 22.9 | 50.89 | Upgrade
|
| Cash & Short-Term Investments | 91.09 | 58.01 | 46.93 | 22.9 | 50.89 | Upgrade
|
| Cash Growth | 57.03% | 23.60% | 104.93% | -55.00% | 86.88% | Upgrade
|
| Accounts Receivable | 74.5 | 75.11 | 33.56 | 54.27 | 16.82 | Upgrade
|
| Other Receivables | 182.25 | 103.21 | 30.98 | 16.21 | 13.09 | Upgrade
|
| Receivables | 256.75 | 178.32 | 64.54 | 70.47 | 29.91 | Upgrade
|
| Inventory | - | - | - | - | 0.81 | Upgrade
|
| Prepaid Expenses | 4.45 | 4.61 | 4.78 | 1.65 | - | Upgrade
|
| Other Current Assets | - | 0.12 | 0.21 | 0.19 | 0.92 | Upgrade
|
| Total Current Assets | 352.28 | 241.06 | 116.46 | 95.21 | 82.53 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.79 | 0.87 | 213.61 | 219.2 | Upgrade
|
| Other Intangible Assets | 4.13 | 3.62 | 4.76 | 0.1 | 0.53 | Upgrade
|
| Other Long-Term Assets | 199.24 | 204.52 | 209.33 | 4.66 | 1.25 | Upgrade
|
| Total Assets | 556.43 | 449.98 | 331.42 | 313.58 | 303.49 | Upgrade
|
| Accounts Payable | 43.01 | 43.2 | 19.23 | 23.3 | 12.65 | Upgrade
|
| Accrued Expenses | 26.57 | 42.03 | 42.23 | 58.64 | 59.2 | Upgrade
|
| Current Portion of Leases | 1.53 | 0.84 | 1.07 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 29.84 | 2.99 | - | - | Upgrade
|
| Current Unearned Revenue | 2.86 | 2.55 | 2.55 | 2.55 | 13.28 | Upgrade
|
| Other Current Liabilities | 2.41 | 2.91 | 28.91 | 15.12 | 29.38 | Upgrade
|
| Total Current Liabilities | 76.38 | 121.36 | 96.98 | 99.61 | 114.52 | Upgrade
|
| Long-Term Leases | 2.82 | 2.98 | 3.83 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 25.79 | 25.81 | 28.36 | 30.9 | 29.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.22 | Upgrade
|
| Other Long-Term Liabilities | 207.03 | 219.29 | 207.95 | 253.78 | 150.26 | Upgrade
|
| Total Liabilities | 312.02 | 369.44 | 337.11 | 384.29 | 299.88 | Upgrade
|
| Common Stock | 246.15 | 246.15 | 246.15 | 246.15 | 246.15 | Upgrade
|
| Retained Earnings | -113.54 | -279.19 | -366.36 | -432.31 | -358.92 | Upgrade
|
| Comprehensive Income & Other | 111.8 | 113.58 | 114.53 | 115.45 | 116.38 | Upgrade
|
| Shareholders' Equity | 244.41 | 80.54 | -5.69 | -70.71 | 3.61 | Upgrade
|
| Total Liabilities & Equity | 556.43 | 449.98 | 331.42 | 313.58 | 303.49 | Upgrade
|
| Total Debt | 4.36 | 3.83 | 4.9 | - | - | Upgrade
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| Net Cash (Debt) | 86.73 | 54.18 | 42.04 | 22.9 | 50.89 | Upgrade
|
| Net Cash Growth | 60.08% | 28.89% | 83.56% | -55.00% | 86.88% | Upgrade
|
| Net Cash Per Share | 10.15 | 6.34 | 4.92 | 2.68 | 5.98 | Upgrade
|
| Filing Date Shares Outstanding | - | 8.54 | 8.54 | 8.54 | 8.54 | Upgrade
|
| Total Common Shares Outstanding | - | 8.54 | 8.54 | 8.54 | 8.54 | Upgrade
|
| Working Capital | 275.9 | 119.7 | 19.48 | -4.4 | -31.99 | Upgrade
|
| Book Value Per Share | - | 9.43 | -0.67 | -8.28 | 0.42 | Upgrade
|
| Tangible Book Value | 240.28 | 76.93 | -10.44 | -70.82 | 3.09 | Upgrade
|
| Tangible Book Value Per Share | - | 9.00 | -1.22 | -8.29 | 0.36 | Upgrade
|
| Machinery | - | 8.27 | - | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.