São Martinho S.A. (BVMF: SMTO3)

São Martinho Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	205.44	204.56	273.41	114.9	288.35	92.07
Short-Term Investments	3,223	2,946	2,805	2,858	1,062	1,832
Trading Asset Securities	4.61	5.32	7.03	-	10.93	5.35
Cash & Short-Term Investments	3,433	3,156	3,085	2,973	1,361	1,929
Cash Growth	44.56%	2.29%	3.79%	118.36%	-29.42%	-5.25%
Accounts Receivable	595.69	666.11	274.9	225.71	215.66	165.83
Other Receivables	301.79	317.2	308.13	103.93	54.31	85.97
Receivables	897.48	983.31	583.04	329.64	269.97	251.8
Inventory	2,501	1,974	1,855	1,984	1,436	1,080
Other Current Assets	117.87	115.77	164.44	267.28	138.36	225.7
Total Current Assets	6,949	6,229	5,687	5,554	3,206	3,486
Property, Plant & Equipment	10,906	10,835	10,532	9,856	7,832	7,564
Long-Term Investments	227.48	262.57	273.37	215.24	85.22	78.53
Goodwill	374.63	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	76.47	80.34	89.49	82.68	77.11	91.06
Long-Term Accounts Receivable	32.86	32.27	40.69	26.87	24.19	27.19
Other Long-Term Assets	3,079	2,558	1,826	1,251	819.06	492.01
Total Assets	21,645	20,371	18,824	17,359	12,418	12,114
Accounts Payable	675.35	408.59	281.31	415.08	221.71	174.52
Accrued Expenses	353.47	281.63	216.26	226.66	196.11	184.98
Current Portion of Long-Term Debt	21.74	1,195	1,263	788.92	700.72	605.32
Current Portion of Leases	629.07	662.91	685.71	582.85	66.26	40.17
Current Income Taxes Payable	8.64	9.47	8.49	7.6	7.48	4.99
Current Unearned Revenue	40.82	37.41	5.17	27.27	17.44	34.71
Other Current Liabilities	625.36	259.6	155.67	126.68	631.85	691.79
Total Current Liabilities	3,868	2,854	2,616	2,175	1,842	1,736
Long-Term Debt	6,045	5,454	5,603	5,341	3,438	4,297
Long-Term Leases	2,294	2,212	2,356	2,424	399.34	377.95
Long-Term Deferred Tax Liabilities	716.55	821.35	997.13	1,111	834.82	746.23
Other Long-Term Liabilities	2,243	2,167	1,340	989.02	1,918	1,610
Total Liabilities	15,167	13,509	12,911	12,041	8,431	8,767
Common Stock	3,942	3,942	3,161	2,682	2,072	1,697
Retained Earnings	1,776	1,819	1,828	1,676	1,504	1,165
Treasury Stock	-285.74	-16.33	-140	-140	-140	-131.36
Comprensive Income & Other	1,047	1,118	1,062	1,100	551.05	616.44
Shareholders' Equity	6,479	6,862	5,912	5,318	3,987	3,347
Total Liabilities & Equity	21,645	20,371	18,824	17,359	12,418	12,114
Total Debt	10,504	9,524	9,908	9,137	4,604	5,320
Net Cash (Debt)	-7,071	-6,367	-6,822	-6,164	-3,243	-3,391
Net Cash Per Share	-20.52	-18.38	-19.70	-17.80	-9.36	-9.73
Filing Date Shares Outstanding	336.52	345.83	346.38	356.38	346.38	346.74
Total Common Shares Outstanding	336.52	345.83	346.38	356.38	356.38	346.74
Working Capital	3,081	3,375	3,072	3,378	1,364	1,750
Book Value Per Share	19.25	19.84	17.07	14.92	11.19	9.65
Tangible Book Value	6,028	6,407	5,448	4,861	3,535	2,881
Tangible Book Value Per Share	17.91	18.53	15.73	13.64	9.92	8.31
Land	1,821	1,821	1,817	1,817	1,815	1,822
Buildings	759.56	740.09	694.01	548.65	535.84	502.49
Machinery	5,057	5,036	4,340	3,687	3,118	2,918
Construction In Progress	552.7	514.34	654.58	752.52	160.36	174.94

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