São Martinho S.A. (BVMF:SMTO3)

São Martinho Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	898.59	204.56	273.41	114.9	288.35
Short-Term Investments	2,184	2,946	2,805	2,858	1,062
Trading Asset Securities	-	5.32	7.03	-	10.93
Cash & Short-Term Investments	3,083	3,156	3,085	2,973	1,361
Cash Growth	-2.31%	2.29%	3.79%	118.36%	-29.42%
Accounts Receivable	477.21	666.11	274.9	225.71	215.66
Other Receivables	499.72	317.2	308.13	103.93	54.31
Receivables	976.93	983.31	583.04	329.64	269.97
Inventory	2,149	1,974	1,855	1,984	1,436
Other Current Assets	96.49	115.77	164.44	267.28	138.36
Total Current Assets	6,305	6,229	5,687	5,554	3,206
Property, Plant & Equipment	11,461	10,835	10,532	9,856	7,832
Long-Term Investments	239.94	262.57	273.37	215.24	85.22
Goodwill	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	77.48	80.34	89.49	82.68	77.11
Long-Term Accounts Receivable	407.1	401.83	40.69	26.87	24.19
Other Long-Term Assets	2,904	2,188	1,826	1,251	819.06
Total Assets	21,769	20,371	18,824	17,359	12,418
Accounts Payable	404.99	408.59	281.31	415.08	221.71
Accrued Expenses	302.91	281.63	216.26	226.66	196.11
Short-Term Debt	906.3	1,096	-	-	-
Current Portion of Long-Term Debt	154.37	98.41	1,263	788.92	700.72
Current Portion of Leases	113.49	108.05	685.71	582.85	66.26
Current Income Taxes Payable	5.83	9.47	8.49	7.6	7.48
Current Unearned Revenue	47.73	37.41	5.17	27.27	17.44
Other Current Liabilities	654.01	814.47	155.67	126.68	631.85
Total Current Liabilities	2,590	2,854	2,616	2,175	1,842
Long-Term Debt	7,235	5,454	5,603	5,341	3,438
Long-Term Leases	532.83	528.86	2,356	2,424	399.34
Long-Term Deferred Tax Liabilities	792.96	821.35	997.13	1,111	834.82
Other Long-Term Liabilities	3,919	3,850	1,340	989.02	1,918
Total Liabilities	15,070	13,509	12,911	12,041	8,431
Common Stock	4,445	3,942	3,161	2,682	2,072
Retained Earnings	1,164	1,819	1,828	1,676	1,504
Treasury Stock	-90.32	-16.33	-140	-140	-140
Comprehensive Income & Other	1,180	1,118	1,062	1,100	551.05
Shareholders' Equity	6,699	6,862	5,912	5,318	3,987
Total Liabilities & Equity	21,769	20,371	18,824	17,359	12,418
Total Debt	8,942	7,286	9,908	9,137	4,604
Net Cash (Debt)	-5,859	-4,130	-6,822	-6,164	-3,243
Net Cash Per Share	-17.57	-11.92	-19.70	-17.80	-9.36
Filing Date Shares Outstanding	328.58	345.83	346.38	356.38	346.38
Total Common Shares Outstanding	328.58	345.83	346.38	356.38	356.38
Working Capital	3,716	3,375	3,072	3,378	1,364
Book Value Per Share	20.39	19.84	17.07	14.92	11.19
Tangible Book Value	6,247	6,407	5,448	4,861	3,535
Tangible Book Value Per Share	19.01	18.53	15.73	13.64	9.92
Land	1,820	1,821	1,817	1,817	1,815
Buildings	826.07	740.09	694.01	548.65	535.84
Machinery	5,645	5,036	4,340	3,687	3,118
Construction In Progress	525.45	514.34	654.58	752.52	160.36

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