São Martinho S.A. (BVMF:SMTO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.83
+0.35 (2.00%)
Aug 28, 2025, 5:07 PM GMT-3

São Martinho Balance Sheet

Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
190.34898.59204.56273.41114.9288.35
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Short-Term Investments
2,6002,1842,9462,8052,8581,062
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Trading Asset Securities
--5.327.03-10.93
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Cash & Short-Term Investments
2,7903,0833,1563,0852,9731,361
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Cash Growth
-18.72%-2.31%2.29%3.79%118.36%-29.42%
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Accounts Receivable
543.84477.21666.11274.9225.71215.66
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Other Receivables
556.81499.72317.2308.13103.9354.31
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Receivables
1,101976.93983.31583.04329.64269.97
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Inventory
2,4972,1491,9741,8551,9841,436
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Other Current Assets
208.4196.49115.77164.44267.28138.36
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Total Current Assets
6,5976,3056,2295,6875,5543,206
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Property, Plant & Equipment
11,12011,46110,83510,5329,8567,832
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Long-Term Investments
324.13239.94262.57273.37215.2485.22
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Goodwill
374.63374.63374.63374.63374.63374.63
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Other Intangible Assets
72.4277.4880.3489.4982.6877.11
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Long-Term Accounts Receivable
37.1407.1401.8340.6926.8724.19
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Other Long-Term Assets
3,3872,9042,1881,8261,251819.06
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Total Assets
21,91221,76920,37118,82417,35912,418
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Accounts Payable
684.35404.99408.59281.31415.08221.71
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Accrued Expenses
368.79302.91281.63216.26226.66196.11
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Short-Term Debt
718.55906.31,096---
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Current Portion of Long-Term Debt
218.87154.3798.411,263788.92700.72
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Current Portion of Leases
119.62113.49108.05685.71582.8566.26
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Current Income Taxes Payable
6.885.839.478.497.67.48
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Current Unearned Revenue
24.6147.7337.415.1727.2717.44
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Other Current Liabilities
495.35654.01814.47155.67126.68631.85
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Total Current Liabilities
2,6372,5902,8542,6162,1751,842
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Long-Term Debt
7,0577,2355,4545,6035,3413,438
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Long-Term Leases
513.9532.83528.862,3562,424399.34
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Long-Term Deferred Tax Liabilities
876.99792.96821.35997.131,111834.82
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Other Long-Term Liabilities
3,8933,9193,8501,340989.021,918
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Total Liabilities
14,97815,07013,50912,91112,0418,431
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Common Stock
4,4454,4453,9423,1612,6822,072
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Retained Earnings
1,2291,1641,8191,8281,6761,504
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Treasury Stock
-90.32-90.32-16.33-140-140-140
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Comprehensive Income & Other
1,3501,1801,1181,0621,100551.05
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Shareholders' Equity
6,9346,6996,8625,9125,3183,987
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Total Liabilities & Equity
21,91221,76920,37118,82417,35912,418
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Total Debt
8,6288,9427,2869,9089,1374,604
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Net Cash (Debt)
-5,838-5,859-4,130-6,822-6,164-3,243
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Net Cash Per Share
-17.59-17.57-11.92-19.70-17.80-9.36
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Filing Date Shares Outstanding
328.58328.58345.83346.38356.38346.38
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Total Common Shares Outstanding
328.58328.58345.83346.38356.38356.38
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Working Capital
3,9603,7163,3753,0723,3781,364
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Book Value Per Share
21.1020.3919.8417.0714.9211.19
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Tangible Book Value
6,4876,2476,4075,4484,8613,535
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Tangible Book Value Per Share
19.7419.0118.5315.7313.649.92
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Land
1,8201,8201,8211,8171,8171,815
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Buildings
826.11826.07740.09694.01548.65535.84
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Machinery
5,1615,6455,0364,3403,6873,118
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Construction In Progress
605.83525.45514.34654.58752.52160.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.