Banco Santander (Brasil) S.A. (BVMF:SANB11)

Banco Santander (Brasil) Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,496	90,208	22,003	16,657	20,149
Investment Securities	554,174	416,108	138,482	181,644	283,850
Trading Asset Securities	146,326	116,835	92,667	74,905	96,587
Total Investments	700,499	532,943	231,149	256,550	380,436
Gross Loans	458,531	430,763	543,487	513,425	467,374
Allowance for Loan Losses	-34,632	-35,375	-34,038	-28,532	-24,063
Net Loans	423,899	395,388	509,449	484,893	443,311
Property, Plant & Equipment	4,943	5,655	8,191	8,784	9,537
Goodwill	601.72	887.25	27,889	27,915	28,360
Other Intangible Assets	7,520	7,074	3,713	2,871	4,279
Other Receivables	15,567	13,372	14,789	9,080	7,062
Other Current Assets	16,540	15,430	56,320	17,351	2,101
Long-Term Deferred Tax Assets	51,654	46,197	38,608	37,640	37,982
Other Long-Term Assets	45,519	46,042	73,340	69,467	361.65
Total Assets	1,335,238	1,153,196	985,451	931,208	933,578
Accrued Expenses	4,314	4,434	5,577	3,939	5,442
Interest Bearing Deposits	453,974	434,735	487,938	421,959	415,667
Non-Interest Bearing Deposits	41,355	40,967	30,128	41,868	35,846
Total Deposits	495,328	475,702	518,066	463,827	451,514
Short-Term Borrowings	34,948	25,607	108,872	150,759	175,102
Current Portion of Long-Term Debt	-	-	52,563	38,644	15,022
Current Income Taxes Payable	1,191	1,752	4,169	5,950	5,584
Other Current Liabilities	307,522	227,366	62,008	60,624	89,094
Long-Term Debt	260,269	212,097	80,811	67,494	42,223
Pension & Post-Retirement Benefits	-	-	1,775	2,728	3,929
Long-Term Deferred Tax Liabilities	7,809	4,851	3,642	2,225	4,547
Other Long-Term Liabilities	131,862	114,143	37,288	29,043	35,031
Total Liabilities	1,243,244	1,065,951	874,771	825,234	827,489
Common Stock	65,000	55,000	55,000	55,000	57,000
Retained Earnings	32,454	34,823	60,443	54,388	9,581
Treasury Stock	-884.71	-1,107	-1,219	-713.04	-791.36
Comprehensive Income & Other	-5,825	-2,632	-4,041	-3,034	39,987
Total Common Equity	90,744	86,084	110,183	105,640	105,777
Minority Interest	1,250	1,161	497.34	334.35	312.89
Shareholders' Equity	91,994	87,245	110,680	105,974	106,090
Total Liabilities & Equity	1,335,238	1,153,196	985,451	931,208	933,578
Total Debt	295,218	237,704	242,246	256,897	232,347
Net Cash (Debt)	-80,396	-30,661	-127,576	-159,289	-111,082
Net Cash Per Share	-10.78	-4.11	-17.16	-21.33	-14.88
Filing Date Shares Outstanding	7,460	7,444	7,436	7,467	7,461
Total Common Shares Outstanding	7,460	7,444	7,436	7,467	7,461
Book Value Per Share	12.16	11.56	14.82	14.15	14.18
Tangible Book Value	82,622	78,123	78,580	74,853	73,137
Tangible Book Value Per Share	11.08	10.49	10.57	10.02	9.80

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