São Martinho S.A. (BVMF:SMTO3)

São Martinho Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	113.45	898.59	204.56	273.41	114.9	288.35
Short-Term Investments	3,016	2,184	2,946	2,805	2,858	1,062
Trading Asset Securities	-	-	5.32	7.03	-	10.93
Cash & Short-Term Investments	3,130	3,083	3,156	3,085	2,973	1,361
Cash Growth	20.99%	-2.31%	2.29%	3.79%	118.36%	-29.42%
Accounts Receivable	439.59	477.21	666.11	274.9	225.71	215.66
Other Receivables	599.35	499.72	317.2	308.13	103.93	54.31
Receivables	1,039	976.93	983.31	583.04	329.64	269.97
Inventory	3,377	2,149	1,974	1,855	1,984	1,436
Other Current Assets	196.42	96.49	115.77	164.44	267.28	138.36
Total Current Assets	7,742	6,305	6,229	5,687	5,554	3,206
Property, Plant & Equipment	10,675	11,461	10,835	10,532	9,856	7,832
Long-Term Investments	276.69	239.94	262.57	273.37	215.24	85.22
Goodwill	374.63	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	76.58	77.48	80.34	89.49	82.68	77.11
Long-Term Accounts Receivable	405.82	407.1	401.83	40.69	26.87	24.19
Other Long-Term Assets	3,106	2,904	2,188	1,826	1,251	819.06
Total Assets	22,657	21,769	20,371	18,824	17,359	12,418
Accounts Payable	701.69	404.99	408.59	281.31	415.08	221.71
Accrued Expenses	337.68	302.91	281.63	216.26	226.66	196.11
Short-Term Debt	809.22	906.3	1,096	-	-	-
Current Portion of Long-Term Debt	227.17	154.37	98.41	1,263	788.92	700.72
Current Portion of Leases	145.62	113.49	108.05	685.71	582.85	66.26
Current Income Taxes Payable	7.78	5.83	9.47	8.49	7.6	7.48
Current Unearned Revenue	16.14	47.73	37.41	5.17	27.27	17.44
Other Current Liabilities	461.77	654.01	814.47	155.67	126.68	631.85
Total Current Liabilities	2,707	2,590	2,854	2,616	2,175	1,842
Long-Term Debt	7,869	7,235	5,454	5,603	5,341	3,438
Long-Term Leases	457.77	532.83	528.86	2,356	2,424	399.34
Long-Term Deferred Tax Liabilities	848.85	792.96	821.35	997.13	1,111	834.82
Other Long-Term Liabilities	3,802	3,919	3,850	1,340	989.02	1,918
Total Liabilities	15,686	15,070	13,509	12,911	12,041	8,431
Common Stock	4,819	4,445	3,942	3,161	2,682	2,072
Retained Earnings	882.94	1,164	1,819	1,828	1,676	1,504
Treasury Stock	-90.32	-90.32	-16.33	-140	-140	-140
Comprehensive Income & Other	1,360	1,180	1,118	1,062	1,100	551.05
Shareholders' Equity	6,971	6,699	6,862	5,912	5,318	3,987
Total Liabilities & Equity	22,657	21,769	20,371	18,824	17,359	12,418
Total Debt	9,509	8,942	7,286	9,908	9,137	4,604
Net Cash (Debt)	-6,379	-5,859	-4,130	-6,822	-6,164	-3,243
Net Cash Per Share	-19.24	-17.57	-11.92	-19.70	-17.80	-9.36
Filing Date Shares Outstanding	328.58	328.58	345.83	346.38	356.38	346.38
Total Common Shares Outstanding	328.58	328.58	345.83	346.38	356.38	356.38
Working Capital	5,035	3,716	3,375	3,072	3,378	1,364
Book Value Per Share	21.22	20.39	19.84	17.07	14.92	11.19
Tangible Book Value	6,520	6,247	6,407	5,448	4,861	3,535
Tangible Book Value Per Share	19.84	19.01	18.53	15.73	13.64	9.92
Land	1,842	1,820	1,821	1,817	1,817	1,815
Buildings	900.37	826.07	740.09	694.01	548.65	535.84
Machinery	5,359	5,645	5,036	4,340	3,687	3,118
Construction In Progress	448.3	525.45	514.34	654.58	752.52	160.36

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