São Martinho S.A. (BVMF:SMTO3)
Brazil
· Delayed Price · Currency is BRL 22.67
+0.01 (0.04%)
Feb 21, 2025, 6:06 PM GMT-3
São Martinho Balance Sheet
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,352 | 204.56 | 273.41 | 114.9 | 288.35 | 92.07 | Upgrade
|
| Short-Term Investments | 1,893 | 2,946 | 2,805 | 2,858 | 1,062 | 1,832 | Upgrade
|
| Trading Asset Securities | 10.53 | 5.32 | 7.03 | - | 10.93 | 5.35 | Upgrade
|
| Cash & Short-Term Investments | 3,256 | 3,156 | 3,085 | 2,973 | 1,361 | 1,929 | Upgrade
|
| Cash Growth | 100.67% | 2.29% | 3.79% | 118.36% | -29.42% | -5.25% | Upgrade
|
| Accounts Receivable | 791.84 | 666.11 | 274.9 | 225.71 | 215.66 | 165.83 | Upgrade
|
| Other Receivables | 296.62 | 317.2 | 308.13 | 103.93 | 54.31 | 85.97 | Upgrade
|
| Receivables | 1,088 | 983.31 | 583.04 | 329.64 | 269.97 | 251.8 | Upgrade
|
| Inventory | 1,166 | 1,974 | 1,855 | 1,984 | 1,436 | 1,080 | Upgrade
|
| Other Current Assets | 2,076 | 115.77 | 164.44 | 267.28 | 138.36 | 225.7 | Upgrade
|
| Total Current Assets | 7,586 | 6,229 | 5,687 | 5,554 | 3,206 | 3,486 | Upgrade
|
| Property, Plant & Equipment | 10,651 | 10,835 | 10,532 | 9,856 | 7,832 | 7,564 | Upgrade
|
| Long-Term Investments | 216.59 | 262.57 | 273.37 | 215.24 | 85.22 | 78.53 | Upgrade
|
| Goodwill | 374.63 | 374.63 | 374.63 | 374.63 | 374.63 | 374.63 | Upgrade
|
| Other Intangible Assets | 78.53 | 80.34 | 89.49 | 82.68 | 77.11 | 91.06 | Upgrade
|
| Long-Term Accounts Receivable | 37 | 32.27 | 40.69 | 26.87 | 24.19 | 27.19 | Upgrade
|
| Other Long-Term Assets | 3,372 | 2,558 | 1,826 | 1,251 | 819.06 | 492.01 | Upgrade
|
| Total Assets | 22,316 | 20,371 | 18,824 | 17,359 | 12,418 | 12,114 | Upgrade
|
| Accounts Payable | 489.99 | 408.59 | 281.31 | 415.08 | 221.71 | 174.52 | Upgrade
|
| Accrued Expenses | 263.82 | 281.63 | 216.26 | 226.66 | 196.11 | 184.98 | Upgrade
|
| Current Portion of Long-Term Debt | 1,360 | 1,195 | 1,263 | 788.92 | 700.72 | 605.32 | Upgrade
|
| Current Portion of Leases | 696.9 | 662.91 | 685.71 | 582.85 | 66.26 | 40.17 | Upgrade
|
| Current Income Taxes Payable | 9.65 | 9.47 | 8.49 | 7.6 | 7.48 | 4.99 | Upgrade
|
| Current Unearned Revenue | 237.52 | 37.41 | 5.17 | 27.27 | 17.44 | 34.71 | Upgrade
|
| Other Current Liabilities | 286.53 | 259.6 | 155.67 | 126.68 | 631.85 | 691.79 | Upgrade
|
| Total Current Liabilities | 3,345 | 2,854 | 2,616 | 2,175 | 1,842 | 1,736 | Upgrade
|
| Long-Term Debt | 7,290 | 5,454 | 5,603 | 5,341 | 3,438 | 4,297 | Upgrade
|
| Long-Term Leases | 2,163 | 2,212 | 2,356 | 2,424 | 399.34 | 377.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 733.77 | 821.35 | 997.13 | 1,111 | 834.82 | 746.23 | Upgrade
|
| Other Long-Term Liabilities | 2,268 | 2,167 | 1,340 | 989.02 | 1,918 | 1,610 | Upgrade
|
| Total Liabilities | 15,800 | 13,509 | 12,911 | 12,041 | 8,431 | 8,767 | Upgrade
|
| Common Stock | 4,445 | 3,942 | 3,161 | 2,682 | 2,072 | 1,697 | Upgrade
|
| Retained Earnings | 1,058 | 1,819 | 1,828 | 1,676 | 1,504 | 1,165 | Upgrade
|
| Treasury Stock | -51.68 | -16.33 | -140 | -140 | -140 | -131.36 | Upgrade
|
| Comprehensive Income & Other | 1,065 | 1,118 | 1,062 | 1,100 | 551.05 | 616.44 | Upgrade
|
| Shareholders' Equity | 6,516 | 6,862 | 5,912 | 5,318 | 3,987 | 3,347 | Upgrade
|
| Total Liabilities & Equity | 22,316 | 20,371 | 18,824 | 17,359 | 12,418 | 12,114 | Upgrade
|
| Total Debt | 11,511 | 9,524 | 9,908 | 9,137 | 4,604 | 5,320 | Upgrade
|
| Net Cash (Debt) | -8,254 | -6,367 | -6,822 | -6,164 | -3,243 | -3,391 | Upgrade
|
| Net Cash Per Share | -24.44 | -18.38 | -19.70 | -17.80 | -9.36 | -9.73 | Upgrade
|
| Filing Date Shares Outstanding | 330.35 | 345.83 | 346.38 | 356.38 | 346.38 | 346.74 | Upgrade
|
| Total Common Shares Outstanding | 330.35 | 345.83 | 346.38 | 356.38 | 356.38 | 346.74 | Upgrade
|
| Working Capital | 4,241 | 3,375 | 3,072 | 3,378 | 1,364 | 1,750 | Upgrade
|
| Book Value Per Share | 19.73 | 19.84 | 17.07 | 14.92 | 11.19 | 9.65 | Upgrade
|
| Tangible Book Value | 6,063 | 6,407 | 5,448 | 4,861 | 3,535 | 2,881 | Upgrade
|
| Tangible Book Value Per Share | 18.35 | 18.53 | 15.73 | 13.64 | 9.92 | 8.31 | Upgrade
|
| Land | 1,820 | 1,821 | 1,817 | 1,817 | 1,815 | 1,822 | Upgrade
|
| Buildings | 819.56 | 740.09 | 694.01 | 548.65 | 535.84 | 502.49 | Upgrade
|
| Machinery | 5,408 | 5,036 | 4,340 | 3,687 | 3,118 | 2,918 | Upgrade
|
| Construction In Progress | 538.01 | 514.34 | 654.58 | 752.52 | 160.36 | 174.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.