São Martinho S.A. (BVMF:SMTO3)

São Martinho Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	190.34	898.59	204.56	273.41	114.9	288.35
Short-Term Investments	2,600	2,184	2,946	2,805	2,858	1,062
Trading Asset Securities	-	-	5.32	7.03	-	10.93
Cash & Short-Term Investments	2,790	3,083	3,156	3,085	2,973	1,361
Cash Growth	-18.72%	-2.31%	2.29%	3.79%	118.36%	-29.42%
Accounts Receivable	543.84	477.21	666.11	274.9	225.71	215.66
Other Receivables	556.81	499.72	317.2	308.13	103.93	54.31
Receivables	1,101	976.93	983.31	583.04	329.64	269.97
Inventory	871.98	2,149	1,974	1,855	1,984	1,436
Other Current Assets	1,834	96.49	115.77	164.44	267.28	138.36
Total Current Assets	6,597	6,305	6,229	5,687	5,554	3,206
Property, Plant & Equipment	11,120	11,461	10,835	10,532	9,856	7,832
Long-Term Investments	145.64	239.94	262.57	273.37	215.24	85.22
Goodwill	-	374.63	374.63	374.63	374.63	374.63
Other Intangible Assets	447.05	77.48	80.34	89.49	82.68	77.11
Long-Term Accounts Receivable	37.1	407.1	401.83	40.69	26.87	24.19
Other Long-Term Assets	3,566	2,904	2,188	1,826	1,251	819.06
Total Assets	21,912	21,769	20,371	18,824	17,359	12,418
Accounts Payable	684.35	404.99	408.59	281.31	415.08	221.71
Accrued Expenses	368.79	302.91	281.63	216.26	226.66	196.11
Short-Term Debt	718.55	906.3	1,096	-	-	-
Current Portion of Long-Term Debt	-	154.37	98.41	1,263	788.92	700.72
Current Portion of Leases	548.76	113.49	108.05	685.71	582.85	66.26
Current Income Taxes Payable	6.88	5.83	9.47	8.49	7.6	7.48
Current Unearned Revenue	24.61	47.73	37.41	5.17	27.27	17.44
Other Current Liabilities	285.08	654.01	814.47	155.67	126.68	631.85
Total Current Liabilities	2,637	2,590	2,854	2,616	2,175	1,842
Long-Term Debt	7,010	7,235	5,454	5,603	5,341	3,438
Long-Term Leases	2,047	532.83	528.86	2,356	2,424	399.34
Long-Term Deferred Tax Liabilities	876.99	792.96	821.35	997.13	1,111	834.82
Other Long-Term Liabilities	2,407	3,919	3,850	1,340	989.02	1,918
Total Liabilities	14,978	15,070	13,509	12,911	12,041	8,431
Common Stock	4,445	4,445	3,942	3,161	2,682	2,072
Retained Earnings	1,229	1,164	1,819	1,828	1,676	1,504
Treasury Stock	-90.32	-90.32	-16.33	-140	-140	-140
Comprehensive Income & Other	1,350	1,180	1,118	1,062	1,100	551.05
Shareholders' Equity	6,934	6,699	6,862	5,912	5,318	3,987
Total Liabilities & Equity	21,912	21,769	20,371	18,824	17,359	12,418
Total Debt	10,324	8,942	7,286	9,908	9,137	4,604
Net Cash (Debt)	-7,534	-5,859	-4,130	-6,822	-6,164	-3,243
Net Cash Per Share	-22.71	-17.57	-11.92	-19.70	-17.80	-9.36
Filing Date Shares Outstanding	332.43	328.58	345.83	346.38	356.38	346.38
Total Common Shares Outstanding	332.43	328.58	345.83	346.38	356.38	356.38
Working Capital	3,960	3,716	3,375	3,072	3,378	1,364
Book Value Per Share	20.86	20.39	19.84	17.07	14.92	11.19
Tangible Book Value	6,487	6,247	6,407	5,448	4,861	3,535
Tangible Book Value Per Share	19.51	19.01	18.53	15.73	13.64	9.92
Land	-	1,820	1,821	1,817	1,817	1,815
Buildings	-	826.07	740.09	694.01	548.65	535.84
Machinery	-	5,645	5,036	4,340	3,687	3,118
Construction In Progress	-	525.45	514.34	654.58	752.52	160.36

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