Santos Brasil Participações S.A. (BVMF: STBP3)
13.26
-0.18 (-1.34%)
Sep 11, 2024, 5:07 PM GMT-3
STBP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 309.15 | 367.48 | 614.63 | 823.34 | 643.86 | 266.38 | Upgrade
|
Short-Term Investments | - | - | - | 241.3 | 426.6 | 159.07 | Upgrade
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Cash & Short-Term Investments | 309.15 | 367.48 | 614.63 | 1,065 | 1,070 | 425.44 | Upgrade
|
Cash Growth | -34.85% | -40.21% | -42.27% | -0.54% | 151.61% | 67.72% | Upgrade
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Accounts Receivable | 369.39 | 302.67 | 179.72 | 209.99 | 130.88 | 120.43 | Upgrade
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Other Receivables | 26.16 | 14.74 | 29.56 | 35.2 | 4.08 | 3.98 | Upgrade
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Receivables | 395.55 | 317.41 | 209.28 | 245.19 | 134.96 | 124.42 | Upgrade
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Inventory | 32.13 | 31.15 | 28.65 | 24.39 | 24.29 | 22.77 | Upgrade
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Other Current Assets | 1.12 | 0.77 | 5.26 | - | 9.4 | 25.41 | Upgrade
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Total Current Assets | 737.95 | 716.82 | 857.83 | 1,334 | 1,239 | 598.04 | Upgrade
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Property, Plant & Equipment | 3,489 | 3,374 | 2,872 | 2,383 | 234.14 | 220.06 | Upgrade
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Long-Term Investments | 9.12 | 4.14 | - | - | - | - | Upgrade
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Goodwill | 105.75 | 93.5 | 102.72 | - | 39.47 | 39.47 | Upgrade
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Other Intangible Assets | 47.4 | 66.46 | 60.39 | 147.63 | 2,300 | 1,962 | Upgrade
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Long-Term Deferred Tax Assets | 76.21 | 79.34 | 79.53 | 54.27 | 81.74 | 65.64 | Upgrade
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Other Long-Term Assets | 353.59 | 373.89 | 376.39 | 352.09 | 334.59 | 311.23 | Upgrade
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Total Assets | 4,819 | 4,708 | 4,349 | 4,271 | 4,229 | 3,196 | Upgrade
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Accounts Payable | 138.25 | 147.06 | 123.53 | 100.13 | 67.82 | 60.83 | Upgrade
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Accrued Expenses | 119.3 | 106.41 | 98.59 | 101.45 | 58.87 | 47.49 | Upgrade
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Current Portion of Long-Term Debt | 115.65 | 51.02 | 53.3 | 70.58 | 53.42 | 54.08 | Upgrade
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Current Portion of Leases | 391.52 | 365.77 | 314.15 | 224.25 | 8.59 | 8.83 | Upgrade
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Current Income Taxes Payable | 13.11 | 21.48 | 2.92 | 3.09 | 3.39 | 0.63 | Upgrade
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Other Current Liabilities | 0.12 | 75.98 | 17.99 | 117.16 | 104.31 | 63.85 | Upgrade
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Total Current Liabilities | 777.95 | 767.73 | 610.47 | 616.66 | 296.39 | 235.71 | Upgrade
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Long-Term Debt | 422.04 | 372.86 | 283.39 | 322.66 | 379.77 | 382.32 | Upgrade
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Long-Term Leases | 1,139 | 1,173 | 1,173 | 942.34 | 33.77 | 22.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.95 | 20.31 | 17.03 | 10.96 | 7.31 | 8.5 | Upgrade
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Other Long-Term Liabilities | 147.22 | 142.4 | 146.04 | 128.78 | 1,338 | 1,128 | Upgrade
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Total Liabilities | 2,521 | 2,491 | 2,256 | 2,053 | 2,132 | 1,844 | Upgrade
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Common Stock | 1,879 | 1,879 | 1,877 | 1,874 | 1,872 | 1,082 | Upgrade
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Retained Earnings | 341.05 | 257.13 | 134.48 | 274.03 | 195.45 | 217.25 | Upgrade
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Treasury Stock | -2.33 | -5.99 | -0.16 | -1.36 | -2.9 | -6.9 | Upgrade
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Comprensive Income & Other | 79.74 | 86.39 | 81.6 | 71.68 | 32.77 | 60.14 | Upgrade
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Shareholders' Equity | 2,298 | 2,217 | 2,093 | 2,218 | 2,097 | 1,352 | Upgrade
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Total Liabilities & Equity | 4,819 | 4,708 | 4,349 | 4,271 | 4,229 | 3,196 | Upgrade
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Total Debt | 2,068 | 1,963 | 1,823 | 1,560 | 475.55 | 467.3 | Upgrade
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Net Cash (Debt) | -1,759 | -1,595 | -1,209 | -495.19 | 594.91 | -41.86 | Upgrade
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Net Cash Per Share | -2.03 | -1.84 | -1.39 | -0.57 | 0.83 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 863.96 | 863.48 | 863.6 | 862.41 | 861.58 | 667.66 | Upgrade
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Total Common Shares Outstanding | 863.96 | 863.48 | 863.6 | 862.41 | 861.58 | 667.66 | Upgrade
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Working Capital | -40 | -50.91 | 247.36 | 717.56 | 942.73 | 362.32 | Upgrade
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Book Value Per Share | 2.66 | 2.57 | 2.42 | 2.57 | 2.43 | 2.03 | Upgrade
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Tangible Book Value | 2,145 | 2,057 | 1,930 | 2,071 | -242.47 | -648.78 | Upgrade
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Tangible Book Value Per Share | 2.48 | 2.38 | 2.23 | 2.40 | -0.28 | -0.97 | Upgrade
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Land | 50.28 | 50.28 | 50.28 | - | 66.37 | 66.37 | Upgrade
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Machinery | 1,249 | 1,033 | 925.17 | - | 270.93 | 240.92 | Upgrade
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Construction In Progress | 621.28 | 643.76 | 502.09 | - | 17.47 | 30.08 | Upgrade
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Leasehold Improvements | 1,494 | 1,491 | 1,125 | - | 13.1 | 12.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.