São Martinho S.A. (BVMF:SMTO3)

São Martinho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56.79	95.26	898.59	204.56	273.41	114.9
Short-Term Investments	4,796	4,108	2,184	2,946	2,805	2,858
Trading Asset Securities	-	-	-	5.32	7.03	-
Cash & Short-Term Investments	4,852	4,203	3,083	3,156	3,085	2,973
Cash Growth	73.91%	36.32%	-2.31%	2.29%	3.79%	118.36%
Accounts Receivable	531.23	366.65	477.21	666.11	274.9	225.71
Other Receivables	651.67	609.91	499.72	317.2	308.13	103.93
Receivables	1,183	976.56	976.93	983.31	583.04	329.64
Inventory	2,254	1,883	2,149	1,974	1,855	1,984
Other Current Assets	201.21	183.65	96.49	115.77	164.44	267.28
Total Current Assets	8,490	7,246	6,305	6,229	5,687	5,554
Property, Plant & Equipment	11,058	11,757	11,461	10,835	10,532	9,856
Long-Term Investments	188.71	323.98	239.94	262.57	273.37	215.24
Goodwill	374.63	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	84.19	93.5	77.48	80.34	89.49	82.68
Long-Term Accounts Receivable	406.96	407.68	407.1	401.83	40.69	26.87
Other Long-Term Assets	3,311	3,215	2,904	2,188	1,826	1,251
Total Assets	23,914	23,418	21,769	20,371	18,824	17,359

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	737.9	603.87	404.99	408.59	281.31	415.08
Accrued Expenses	330.69	306.23	302.91	281.63	216.26	226.66
Current Portion of Long-Term Debt	1,046	1,146	1,061	1,195	1,263	788.92
Current Portion of Leases	389.38	514.18	690.49	662.91	685.71	582.85
Current Income Taxes Payable	6.62	5.8	5.83	9.47	8.49	7.6
Current Unearned Revenue	13.88	19.26	47.73	37.41	5.17	27.27
Other Current Liabilities	160.24	169.39	77	259.6	155.67	126.68
Total Current Liabilities	2,685	2,764	2,590	2,854	2,616	2,175
Long-Term Debt	9,427	8,412	7,235	5,454	5,603	5,341
Long-Term Leases	1,327	1,798	2,140	2,212	2,356	2,424
Long-Term Deferred Tax Liabilities	496.21	537.41	792.96	821.35	997.13	1,111
Other Long-Term Liabilities	2,603	2,542	2,312	2,167	1,340	989.02
Total Liabilities	16,538	16,054	15,070	13,509	12,911	12,041

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,819	4,819	4,445	3,942	3,161	2,682
Retained Earnings	1,450	1,411	1,164	1,819	1,828	1,676
Treasury Stock	-179.75	-179.75	-90.32	-16.33	-140	-140
Comprehensive Income & Other	1,286	1,313	1,180	1,118	1,062	1,100
Shareholders' Equity	7,376	7,364	6,699	6,862	5,912	5,318
Total Liabilities & Equity	23,914	23,418	21,769	20,371	18,824	17,359

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,190	11,870	11,126	9,524	9,908	9,137
Net Cash (Debt)	-7,337	-7,667	-8,043	-6,367	-6,822	-6,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.17	-23.17	-24.12	-18.38	-19.70	-17.80
Filing Date Shares Outstanding	322.77	322.77	328.58	345.83	346.38	356.38
Total Common Shares Outstanding	322.77	322.77	328.58	345.83	346.38	356.38
Working Capital	5,805	4,482	3,716	3,375	3,072	3,378
Book Value Per Share	22.85	22.82	20.39	19.84	17.07	14.92
Tangible Book Value	6,917	6,896	6,247	6,407	5,448	4,861
Tangible Book Value Per Share	21.43	21.37	19.01	18.53	15.73	13.64
Land	1,842	1,842	1,820	1,821	1,817	1,817
Buildings	914.16	916.16	826.07	740.09	694.01	548.65
Machinery	5,906	6,013	5,645	5,036	4,340	3,687
Construction In Progress	831.66	681.04	525.45	514.34	654.58	752.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error