Santos Brasil Participações S.A. (BVMF: STBP3)

STBP3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,435	367.48	614.63	823.34	643.86	266.38
Short-Term Investments	-	-	-	241.3	426.6	159.07
Cash & Short-Term Investments	2,435	367.48	614.63	1,065	1,070	425.44
Cash Growth	327.59%	-40.21%	-42.27%	-0.54%	151.61%	67.72%
Accounts Receivable	370.38	302.67	179.72	209.99	130.88	120.43
Other Receivables	23.99	14.74	29.56	35.2	4.08	3.98
Receivables	394.37	317.41	209.28	245.19	134.96	124.42
Inventory	32.05	31.15	28.65	24.39	24.29	22.77
Other Current Assets	14.32	0.77	5.26	-	9.4	25.41
Total Current Assets	2,876	716.82	857.83	1,334	1,239	598.04
Property, Plant & Equipment	3,624	3,374	2,872	2,383	234.14	220.06
Long-Term Investments	12.83	4.14	-	-	-	-
Goodwill	104.88	93.5	102.72	-	39.47	39.47
Other Intangible Assets	49.62	66.46	60.39	147.63	2,300	1,962
Long-Term Deferred Tax Assets	78.96	79.34	79.53	54.27	81.74	65.64
Other Long-Term Assets	209.73	373.89	376.39	352.09	334.59	311.23
Total Assets	6,956	4,708	4,349	4,271	4,229	3,196
Accounts Payable	144.1	147.06	123.53	100.13	67.82	60.83
Accrued Expenses	145.82	106.41	98.59	101.45	58.87	47.49
Current Portion of Long-Term Debt	115.47	51.02	53.3	70.58	53.42	54.08
Current Portion of Leases	408.99	365.77	314.15	224.25	8.59	8.83
Current Income Taxes Payable	42.04	21.48	2.92	3.09	3.39	0.63
Other Current Liabilities	0.13	75.98	17.99	117.16	104.31	63.85
Total Current Liabilities	856.55	767.73	610.47	616.66	296.39	235.71
Long-Term Debt	2,451	372.86	283.39	322.66	379.77	382.32
Long-Term Leases	1,167	1,173	1,173	942.34	33.77	22.08
Long-Term Deferred Tax Liabilities	18.94	20.31	17.03	10.96	7.31	8.5
Other Long-Term Liabilities	146.48	142.4	146.04	128.78	1,338	1,128
Total Liabilities	4,654	2,491	2,256	2,053	2,132	1,844
Common Stock	1,879	1,879	1,877	1,874	1,872	1,082
Retained Earnings	347.89	257.13	134.48	274.03	195.45	217.25
Treasury Stock	-5.15	-5.99	-0.16	-1.36	-2.9	-6.9
Comprehensive Income & Other	79.64	86.39	81.6	71.68	32.77	60.14
Shareholders' Equity	2,302	2,217	2,093	2,218	2,097	1,352
Total Liabilities & Equity	6,956	4,708	4,349	4,271	4,229	3,196
Total Debt	4,142	1,963	1,823	1,560	475.55	467.3
Net Cash (Debt)	-1,706	-1,595	-1,209	-495.19	594.91	-41.86
Net Cash Per Share	-1.97	-1.84	-1.39	-0.57	0.83	-0.06
Filing Date Shares Outstanding	863.78	863.48	863.6	862.41	861.58	667.66
Total Common Shares Outstanding	863.78	863.48	863.6	862.41	861.58	667.66
Working Capital	2,020	-50.91	247.36	717.56	942.73	362.32
Book Value Per Share	2.66	2.57	2.42	2.57	2.43	2.03
Tangible Book Value	2,147	2,057	1,930	2,071	-242.47	-648.78
Tangible Book Value Per Share	2.49	2.38	2.23	2.40	-0.28	-0.97
Land	50.28	50.28	50.28	-	66.37	66.37
Machinery	1,317	1,033	925.17	-	270.93	240.92
Construction In Progress	703.05	643.76	502.09	-	17.47	30.08
Leasehold Improvements	1,493	1,491	1,125	-	13.1	12.88

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