StoneCo Ltd. (STNE)

StoneCo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,176	1,513	4,496	2,447	968.34
Short-Term Investments	10,089	7,415	4,340	8,843	2,937
Cash & Cash Equivalents	12,266	8,927	8,835	11,290	3,905
Cash Growth	37.40%	1.04%	-21.74%	189.09%	27.27%
Receivables	24,468	21,281	20,237	18,112	14,316
Other Current Assets	418.73	451	872.27	-127.44	183.3
Total Current Assets	37,153	30,659	29,944	29,275	18,405
Property, Plant & Equipment	1,662	1,641	1,570	717.23	548.61
Long-Term Investments	169.5	324.52	1,305	51.98	28.24
Goodwill and Intangibles	8,795	8,632	8,278	1,040	373.7
Other Long-Term Assets	914.64	988.21	1,001	664.74	250.3
Total Long-Term Assets	11,541	11,586	12,153	2,474	1,201
Total Assets	48,694	42,245	42,097	31,749	19,606
Accounts Payable	19,713	17,211	16,099	9,029	6,598
Current Debt	1,375	1,847	2,579	1,185	2,948
Other Current Liabilities	8,055	6,116	4,112	3,167	2,327
Total Current Liabilities	29,143	25,174	22,790	13,380	11,873
Long-Term Debt	3,639	2,728	3,556	524.36	87.48
Other Long-Term Liabilities	1,236	1,393	2,123	2,852	1,673
Total Long-Term Liabilities	4,875	4,121	5,680	3,376	1,760
Total Liabilities	34,018	29,295	28,470	16,757	13,633
Total Debt	5,014	4,576	6,135	1,709	3,035
Debt Growth	9.57%	-25.42%	258.97%	-43.69%	298.10%
Retained Earnings	1,169	-423.2	96.21	1,455	600.96
Comprehensive Income	-320.45	-432.7	-35.79	-5	-72.34
Shareholders' Equity	14,622	12,894	13,536	14,853	5,972
Net Cash / Debt	7,252	4,351	2,700	9,581	870.08
Net Cash / Debt Growth	66.66%	61.17%	-71.82%	1001.15%	-62.27%
Working Capital	8,010	5,485	7,155	15,894	6,532
Book Value Per Share	46.53	41.22	43.31	53.47	21.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).