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

BVMF:STBP3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	381.98	730.09	367.48	614.63	823.34	643.86
Short-Term Investments	-	-	-	-	241.3	426.6
Cash & Short-Term Investments	381.98	730.09	367.48	614.63	1,065	1,070
Cash Growth	-14.04%	98.67%	-40.21%	-42.27%	-0.54%	151.61%
Accounts Receivable	398.62	359.4	302.67	179.72	209.99	130.88
Other Receivables	39.58	6.43	2.4	29.56	35.2	4.08
Receivables	438.2	365.83	305.08	209.28	245.19	134.96
Inventory	30.86	32.56	31.15	28.65	24.39	24.29
Other Current Assets	4.72	32.94	13.11	5.26	-	9.4
Total Current Assets	855.76	1,161	716.82	857.83	1,334	1,239
Property, Plant & Equipment	3,960	3,901	3,374	2,872	2,383	234.14
Long-Term Investments	16.44	15.97	4.14	-	-	-
Goodwill	103.13	47.04	48.04	110.98	-	39.47
Other Intangible Assets	66.92	119.33	111.92	52.13	147.63	2,300
Long-Term Deferred Tax Assets	81.44	87.15	79.34	79.53	54.27	81.74
Other Long-Term Assets	213.95	210.15	373.89	376.39	352.09	334.59
Total Assets	5,298	5,542	4,708	4,349	4,271	4,229
Accounts Payable	154.26	181.87	147.06	123.53	100.13	67.82
Accrued Expenses	124.66	156.15	106.41	98.59	101.45	58.87
Current Portion of Long-Term Debt	121.78	159.57	51.02	53.3	70.58	53.42
Current Portion of Leases	434.25	420.83	365.77	314.15	224.25	8.59
Current Income Taxes Payable	14.8	25.73	21.48	2.92	3.09	3.39
Other Current Liabilities	0.15	36.36	75.98	17.99	117.16	104.31
Total Current Liabilities	849.89	980.51	767.73	610.47	616.66	296.39
Long-Term Debt	2,506	2,566	372.86	283.39	322.66	379.77
Long-Term Leases	1,152	1,156	1,173	1,173	942.34	33.77
Long-Term Deferred Tax Liabilities	16.63	16.51	20.31	17.03	10.96	7.31
Other Long-Term Liabilities	153.66	149.14	142.4	146.04	128.78	1,338
Total Liabilities	4,690	4,880	2,491	2,256	2,053	2,132
Common Stock	279.48	279.48	1,879	1,877	1,874	1,872
Retained Earnings	314.22	350.97	257.13	134.48	274.03	195.45
Treasury Stock	-59.23	-52.63	-5.99	-0.16	-1.36	-2.9
Comprehensive Income & Other	73.26	83.53	86.39	81.6	71.68	32.77
Shareholders' Equity	607.73	661.36	2,217	2,093	2,218	2,097
Total Liabilities & Equity	5,298	5,542	4,708	4,349	4,271	4,229
Total Debt	4,214	4,302	1,963	1,823	1,560	475.55
Net Cash (Debt)	-3,832	-3,572	-1,595	-1,209	-495.19	594.91
Net Cash Per Share	-4.45	-4.13	-1.84	-1.39	-0.57	0.83
Filing Date Shares Outstanding	859.62	860.1	863.48	863.6	862.41	861.58
Total Common Shares Outstanding	859.62	860.1	863.48	863.6	862.41	861.58
Working Capital	5.87	180.92	-50.91	247.36	717.56	942.73
Book Value Per Share	0.71	0.77	2.57	2.42	2.57	2.43
Tangible Book Value	437.68	495	2,057	1,930	2,071	-242.47
Tangible Book Value Per Share	0.51	0.58	2.38	2.23	2.40	-0.28
Land	49.42	49.42	50.28	50.28	-	66.37
Machinery	1,385	1,262	967.05	863.34	-	270.93
Construction In Progress	721.73	839.26	643.76	502.09	-	17.47
Leasehold Improvements	1,733	1,628	1,491	1,125	-	13.1

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