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

BVMF:STBP3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	730.09	367.48	614.63	823.34	643.86
Short-Term Investments	-	-	-	241.3	426.6
Cash & Short-Term Investments	730.09	367.48	614.63	1,065	1,070
Cash Growth	98.68%	-40.21%	-42.27%	-0.54%	151.61%
Accounts Receivable	359.4	302.67	179.72	209.99	130.88
Other Receivables	7.63	14.74	29.56	35.2	4.08
Receivables	367.03	317.41	209.28	245.19	134.96
Inventory	32.56	31.15	28.65	24.39	24.29
Other Current Assets	31.74	0.77	5.26	-	9.4
Total Current Assets	1,161	716.82	857.83	1,334	1,239
Property, Plant & Equipment	3,901	3,374	2,872	2,383	234.14
Long-Term Investments	15.97	4.14	-	-	-
Goodwill	-	107.49	110.98	-	39.47
Other Intangible Assets	166.36	52.47	52.13	147.63	2,300
Long-Term Deferred Tax Assets	87.15	79.34	79.53	54.27	81.74
Other Long-Term Assets	210.15	373.89	376.39	352.09	334.59
Total Assets	5,542	4,708	4,349	4,271	4,229
Accounts Payable	181.87	147.06	123.53	100.13	67.82
Accrued Expenses	156.15	106.41	98.59	101.45	58.87
Short-Term Debt	5.73	-	-	-	-
Current Portion of Long-Term Debt	153.84	51.02	53.3	70.58	53.42
Current Portion of Leases	420.83	365.77	314.15	224.25	8.59
Current Income Taxes Payable	25.73	21.48	2.92	3.09	3.39
Other Current Liabilities	36.36	75.98	17.99	117.16	104.31
Total Current Liabilities	980.51	767.73	610.47	616.66	296.39
Long-Term Debt	2,566	372.86	283.39	322.66	379.77
Long-Term Leases	1,156	1,173	1,173	942.34	33.77
Long-Term Deferred Tax Liabilities	16.51	20.31	17.03	10.96	7.31
Other Long-Term Liabilities	149.14	142.4	146.04	128.78	1,338
Total Liabilities	4,880	2,491	2,256	2,053	2,132
Common Stock	279.48	1,879	1,877	1,874	1,872
Retained Earnings	298.35	257.13	134.48	274.03	195.45
Treasury Stock	-	-5.99	-0.16	-1.36	-2.9
Comprehensive Income & Other	83.53	86.39	81.6	71.68	32.77
Shareholders' Equity	661.36	2,217	2,093	2,218	2,097
Total Liabilities & Equity	5,542	4,708	4,349	4,271	4,229
Total Debt	4,302	1,963	1,823	1,560	475.55
Net Cash (Debt)	-3,572	-1,595	-1,209	-495.19	594.91
Net Cash Per Share	-	-1.84	-1.39	-0.57	0.83
Filing Date Shares Outstanding	-	863.48	863.6	862.41	861.58
Total Common Shares Outstanding	-	863.48	863.6	862.41	861.58
Working Capital	180.92	-50.91	247.36	717.56	942.73
Book Value Per Share	-	2.57	2.42	2.57	2.43
Tangible Book Value	495	2,057	1,930	2,071	-242.47
Tangible Book Value Per Share	-	2.38	2.23	2.40	-0.28
Land	-	50.28	50.28	-	66.37
Machinery	-	967.05	863.34	-	270.93
Construction In Progress	-	643.76	502.09	-	17.47
Leasehold Improvements	-	1,491	1,125	-	13.1

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