São Paulo Turismo S.A. (BVMF:AHEB5)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.23	91.09	58.01	46.93	22.9	50.89
Cash & Short-Term Investments	13.23	91.09	58.01	46.93	22.9	50.89
Cash Growth	-84.62%	57.03%	23.60%	104.93%	-55.00%	86.88%
Accounts Receivable	122.72	74.5	75.11	33.56	54.27	16.82
Other Receivables	88.4	181.86	103.21	30.98	16.21	13.09
Receivables	211.12	256.35	178.32	64.54	70.47	29.91
Inventory	-	-	-	-	-	0.81
Prepaid Expenses	4.36	4.45	4.61	4.78	1.65	-
Other Current Assets	7.3	0.4	0.12	0.21	0.19	0.92
Total Current Assets	236.01	352.28	241.06	116.46	95.21	82.53
Property, Plant & Equipment	0.7	0.78	0.79	0.87	213.61	219.2
Other Intangible Assets	3.43	4.13	3.62	4.76	0.1	0.53
Other Long-Term Assets	197.57	199.24	204.52	209.33	4.66	1.25
Total Assets	543.48	556.43	449.98	331.42	313.58	303.49
Accounts Payable	14.32	43.01	43.2	19.23	23.3	12.65
Accrued Expenses	34.16	25.52	42.03	42.23	58.64	59.2
Current Portion of Leases	0.76	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	3.5	3.45	2.91	28.91	15.12	29.38
Total Current Liabilities	58.6	76.38	121.36	96.98	99.61	114.52
Long-Term Leases	2.87	2.82	2.98	3.83	-	-
Long-Term Unearned Revenue	24.36	25.79	25.81	28.36	30.9	29.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.22
Other Long-Term Liabilities	206.1	207.03	219.29	207.95	253.78	150.26
Total Liabilities	291.93	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	-105.97	-113.54	-279.19	-366.36	-432.31	-358.92
Comprehensive Income & Other	111.38	111.8	113.58	114.53	115.45	116.38
Shareholders' Equity	251.56	244.41	80.54	-5.69	-70.71	3.61
Total Liabilities & Equity	543.48	556.43	449.98	331.42	313.58	303.49
Total Debt	3.63	4.36	3.83	4.9	-	-
Net Cash (Debt)	9.6	86.73	54.18	42.04	22.9	50.89
Net Cash Growth	-88.36%	60.08%	28.89%	83.56%	-55.00%	86.88%
Net Cash Per Share	1.12	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	177.42	275.9	119.7	19.48	-4.4	-31.99
Book Value Per Share	29.45	28.61	9.43	-0.67	-8.28	0.42
Tangible Book Value	248.13	240.28	76.93	-10.44	-70.82	3.09
Tangible Book Value Per Share	29.05	28.13	9.00	-1.22	-8.29	0.36
Machinery	8.59	8.57	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.