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

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