StoneCo Ltd. (STNE)

StoneCo 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,013	2,176	1,513	4,496	2,447	968.34
Short-Term Investments	373.65	3,481	3,454	1,993	8,128	2,937
Cash & Short-Term Investments	4,387	5,658	4,966	6,489	10,575	3,905
Cash Growth	-23.51%	13.92%	-23.46%	-38.64%	170.78%	27.27%
Accounts Receivable	26,589	24,355	21,179	20,173	17,723	14,316
Other Receivables	28.65	25.05	27.04	98.44	16.95	17.08
Receivables	27,272	24,590	21,206	20,271	17,740	14,333
Prepaid Expenses	-	-	-	169.56	67.66	12.46
Other Current Assets	8,332	6,904	4,487	3,015	892.16	153.75
Total Current Assets	39,990	37,153	30,659	29,944	29,275	18,405
Property, Plant & Equipment	1,782	1,693	1,661	1,598	770.06	581.95
Long-Term Investments	111.77	128.71	324.52	1,305	51.98	28.24
Goodwill	5,635	5,635	5,647	5,591	654.04	143.19
Other Intangible Assets	3,296	3,129	2,965	2,658	333.02	197.16
Long-Term Accounts Receivable	128.37	110.13	91.66	59.6	382.11	-
Long-Term Deferred Tax Assets	692.8	664.49	679.97	580.49	138.7	192.78
Other Long-Term Assets	145.39	137.51	206.53	355.79	136.74	44.69
Total Assets	51,926	48,694	42,245	42,097	31,749	19,606
Accounts Payable	564.35	513.88	596.04	372.55	180.49	97.83
Accrued Expenses	603.16	601.69	527.85	305.34	197.52	136.28
Short-Term Debt	570.5	505.23	22.47	21.13	765.53	758.81
Current Portion of Long-Term Debt	2,246	1,345	2,745	3,786	2,330	4,243
Current Portion of Leases	-	30.23	55.58	66.53	48.86	37.28
Current Income Taxes Payable	431.52	366.37	223.76	107.01	55.79	2.18
Other Current Liabilities	23,657	25,781	21,004	18,131	9,802	6,598
Total Current Liabilities	28,073	29,143	25,174	22,790	13,380	11,873
Long-Term Debt	7,060	3,496	2,584	4,282	2,813	1,620
Long-Term Leases	158.49	143.46	144.56	206.92	126.01	87.48
Long-Term Deferred Tax Liabilities	600.41	546.51	500.25	629.91	61.09	10.69
Other Long-Term Liabilities	704.94	689.13	892.56	561.21	376.38	42.05
Total Liabilities	36,597	34,018	29,295	28,470	16,757	13,633
Common Stock	0.08	0.08	0.08	0.08	0.08	0.06
Additional Paid-In Capital	13,825	13,825	13,825	13,825	13,308	5,440
Retained Earnings	2,578	1,169	-423.2	96.21	1,455	600.96
Treasury Stock	-1,206	-282.71	-69.09	-1,065	-76.36	-0.09
Comprehensive Income & Other	77.7	-89.29	-439.21	680.02	167.14	-68.6
Total Common Equity	15,275	14,622	12,894	13,536	14,853	5,972
Minority Interest	53.89	53.7	56.12	90.77	138.56	0.63
Shareholders' Equity	15,329	14,676	12,950	13,627	14,992	5,973
Total Liabilities & Equity	51,926	48,694	42,245	42,097	31,749	19,606
Total Debt	10,036	5,519	5,551	8,362	6,084	6,746
Net Cash (Debt)	-5,649	138.7	-584.75	-1,874	4,491	-2,841
Net Cash Per Share	-18.34	0.43	-1.87	-6.07	15.29	-10.07
Filing Date Shares Outstanding	296.78	308.94	312.64	308.93	308.73	277.36
Total Common Shares Outstanding	296.78	308.94	312.64	308.93	308.73	277.36
Working Capital	11,917	8,010	5,485	7,155	15,894	6,532
Book Value Per Share	51.47	47.33	41.24	43.82	48.11	21.53
Tangible Book Value	6,344	5,859	4,282	5,287	13,866	5,632
Tangible Book Value Per Share	21.38	18.96	13.70	17.11	44.91	20.31
Machinery	3,115	2,728	2,286	1,839	914.15	631.84
Construction In Progress	42.67	30.96	50.32	14.08	0.08	1.02

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