StoneCo Ltd. (BIT:1STNE)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,186	5,228	2,176	1,513	4,496	2,447
Short-Term Investments	234.78	517.87	3,481	3,454	1,993	8,128
Cash & Short-Term Investments	5,420	5,746	5,658	4,966	6,489	10,575
Cash Growth	11.76%	1.55%	13.92%	-23.46%	-38.64%	170.78%
Accounts Receivable	36,124	29,622	24,355	21,179	20,173	17,723
Other Receivables	17.79	32.53	25.05	27.04	98.44	16.95
Receivables	37,447	30,547	24,590	21,206	20,271	17,740
Prepaid Expenses	-	-	-	-	169.56	67.66
Other Current Assets	6,815	9,673	6,904	4,487	3,015	892.16
Total Current Assets	49,682	45,965	37,153	30,659	29,944	29,275
Property, Plant & Equipment	1,862	1,885	1,693	1,661	1,598	770.06
Long-Term Investments	95.74	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	1,199	3,329	3,129	2,965	2,658	333.02
Long-Term Accounts Receivable	128.47	141.77	110.13	91.66	59.6	382.11
Long-Term Deferred Tax Assets	1,089	871.64	664.49	679.97	580.49	138.7
Other Long-Term Assets	155.43	262.53	137.51	206.53	355.79	136.74
Total Assets	55,156	54,813	48,694	42,245	42,097	31,749
Accounts Payable	685.14	672.18	513.88	596.04	372.55	180.49
Accrued Expenses	439.49	686.85	601.69	527.85	305.34	197.52
Short-Term Debt	425.1	418.32	505.23	22.47	21.13	765.53
Current Portion of Long-Term Debt	4,691	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	642.96	385.82	366.37	223.76	107.01	55.79
Other Current Liabilities	26,799	26,819	25,469	21,004	18,131	9,802
Total Current Liabilities	33,682	33,534	28,831	25,174	22,790	13,380
Long-Term Debt	8,649	7,729	3,496	2,584	4,282	2,813
Long-Term Leases	191.59	197.11	143.46	144.56	206.92	126.01
Long-Term Deferred Tax Liabilities	290.89	680.67	546.51	500.25	629.91	61.09
Other Long-Term Liabilities	723.06	845.59	1,001	892.56	561.21	376.38
Total Liabilities	43,536	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	766.61	-346.36	1,169	-423.2	96.21	1,455
Treasury Stock	-2,902	-1,806	-282.71	-69.09	-1,065	-76.36
Comprehensive Income & Other	-123.2	102.84	-89.29	-439.21	680.02	167.14
Total Common Equity	11,567	11,776	14,622	12,894	13,536	14,853
Minority Interest	52.71	51.3	53.7	56.12	90.77	138.56
Shareholders' Equity	11,619	11,827	14,676	12,950	13,627	14,992
Total Liabilities & Equity	55,156	54,813	48,694	42,245	42,097	31,749
Total Debt	13,956	12,896	5,519	5,551	8,362	6,084
Net Cash (Debt)	-8,536	-7,150	138.7	-584.75	-1,874	4,491
Net Cash Per Share	-29.99	-23.70	0.43	-1.87	-6.07	15.29
Filing Date Shares Outstanding	267.52	286.01	308.94	312.64	308.93	308.73
Total Common Shares Outstanding	267.52	286.01	308.94	312.64	308.93	308.73
Working Capital	16,000	12,431	8,321	5,485	7,155	15,894
Book Value Per Share	43.24	41.17	47.33	41.24	43.82	48.11
Tangible Book Value	9,693	6,369	5,859	4,282	5,287	13,866
Tangible Book Value Per Share	36.23	22.27	18.96	13.70	17.11	44.91
Machinery	3,504	3,312	2,728	2,286	1,839	914.15
Construction In Progress	30.96	29.69	30.96	50.32	14.08	0.08

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