StoneCo Ltd. (BVMF:STOC34)

StoneCo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,554	5,228	2,176	1,513	4,496	2,447
Short-Term Investments	344	517.87	3,481	3,454	1,993	8,128
Trading Asset Securities	5.04	-	-	-	-	-
Cash & Short-Term Investments	5,903	5,746	5,658	4,966	6,489	10,575
Cash Growth	34.15%	1.55%	13.92%	-23.46%	-38.64%	170.78%
Accounts Receivable	38,589	29,622	24,355	21,179	20,173	17,723
Other Receivables	65.59	32.53	25.05	27.04	98.44	16.95
Receivables	40,270	30,547	24,590	21,206	20,271	17,740
Prepaid Expenses	-	-	-	-	169.56	67.66
Other Current Assets	6,750	9,673	6,904	4,487	3,015	892.16
Total Current Assets	52,923	45,965	37,153	30,659	29,944	29,275
Property, Plant & Equipment	1,776	1,885	1,693	1,661	1,598	770.06
Long-Term Investments	110.37	108.38	128.71	324.52	1,305	51.98
Goodwill	674.63	2,078	5,635	5,647	5,591	654.04
Other Intangible Assets	1,246	3,329	3,129	2,965	2,658	333.02
Long-Term Accounts Receivable	152.29	141.77	110.13	91.66	59.6	382.11
Long-Term Deferred Tax Assets	1,161	871.64	664.49	679.97	580.49	138.7
Other Long-Term Assets	175.34	262.53	137.51	206.53	355.79	136.74
Total Assets	58,597	54,813	48,694	42,245	42,097	31,749
Accounts Payable	672.17	672.18	513.88	596.04	372.55	180.49
Accrued Expenses	520.96	686.85	601.69	527.85	305.34	197.52
Short-Term Debt	426.9	418.32	505.23	22.47	21.13	765.53
Current Portion of Long-Term Debt	7,524	4,502	1,345	2,745	3,786	2,330
Current Portion of Leases	-	49.9	30.23	55.58	66.53	48.86
Current Income Taxes Payable	804.14	385.82	366.37	223.76	107.01	55.79
Other Current Liabilities	27,170	26,819	25,469	21,004	18,131	9,802
Total Current Liabilities	37,118	33,534	28,831	25,174	22,790	13,380
Long-Term Debt	8,594	7,729	3,496	2,584	4,282	2,813
Long-Term Leases	184.18	197.11	143.46	144.56	206.92	126.01
Long-Term Deferred Tax Liabilities	289.22	680.67	546.51	500.25	629.91	61.09
Other Long-Term Liabilities	621.38	845.59	1,001	892.56	561.21	376.38
Total Liabilities	46,807	42,986	34,018	29,295	28,470	16,757
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	13,825	13,825	13,825	13,825	13,825	13,308
Retained Earnings	1,473	-346.36	1,169	-423.2	96.21	1,455
Treasury Stock	-3,342	-1,806	-282.71	-69.09	-1,065	-76.36
Comprehensive Income & Other	-209.19	102.84	-89.29	-439.21	680.02	167.14
Total Common Equity	11,747	11,776	14,622	12,894	13,536	14,853
Minority Interest	42.8	51.3	53.7	56.12	90.77	138.56
Shareholders' Equity	11,790	11,827	14,676	12,950	13,627	14,992
Total Liabilities & Equity	58,597	54,813	48,694	42,245	42,097	31,749
Total Debt	16,729	12,896	5,519	5,551	8,362	6,084
Net Cash (Debt)	-10,826	-7,150	138.7	-584.75	-1,874	4,491
Net Cash Per Share	-39.14	-23.70	0.43	-1.87	-6.07	15.29
Filing Date Shares Outstanding	262.34	286.01	308.94	312.64	308.93	308.73
Total Common Shares Outstanding	262.34	286.01	308.94	312.64	308.93	308.73
Working Capital	15,805	12,431	8,321	5,485	7,155	15,894
Book Value Per Share	44.78	41.17	47.33	41.24	43.82	48.11
Tangible Book Value	9,827	6,369	5,859	4,282	5,287	13,866
Tangible Book Value Per Share	37.46	22.27	18.96	13.70	17.11	44.91
Machinery	3,554	3,312	2,728	2,286	1,839	914.15
Construction In Progress	45.48	29.69	30.96	50.32	14.08	0.08

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