Santos Brasil Participações S.A. (BVMF:STBP3)

BVMF:STBP3 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	571.79	730.09	367.48	614.63	823.34	643.86
Short-Term Investments	-	-	-	-	241.3	426.6
Cash & Short-Term Investments	571.79	730.09	367.48	614.63	1,065	1,070
Cash Growth	84.95%	98.67%	-40.21%	-42.27%	-0.54%	151.61%
Accounts Receivable	438.08	359.4	302.67	179.72	209.99	130.88
Other Receivables	46.84	6.43	2.4	29.56	35.2	4.08
Receivables	484.91	365.83	305.08	209.28	245.19	134.96
Inventory	33.72	32.56	31.15	28.65	24.39	24.29
Other Current Assets	1.46	32.94	13.11	5.26	-	9.4
Total Current Assets	1,092	1,161	716.82	857.83	1,334	1,239
Property, Plant & Equipment	4,036	3,901	3,374	2,872	2,383	234.14
Long-Term Investments	16.98	15.97	4.14	-	-	-
Goodwill	46.54	47.04	48.04	110.98	-	39.47
Other Intangible Assets	123.26	119.33	111.92	52.13	147.63	2,300
Long-Term Deferred Tax Assets	57.71	87.15	79.34	79.53	54.27	81.74
Other Long-Term Assets	146.88	210.15	373.89	376.39	352.09	334.59
Total Assets	5,520	5,542	4,708	4,349	4,271	4,229
Accounts Payable	140.04	181.87	147.06	123.53	100.13	67.82
Accrued Expenses	138.27	156.15	106.41	98.59	101.45	58.87
Current Portion of Long-Term Debt	167.52	159.57	51.02	53.3	70.58	53.42
Current Portion of Leases	453.61	420.83	365.77	314.15	224.25	8.59
Current Income Taxes Payable	29.13	25.73	21.48	2.92	3.09	3.39
Other Current Liabilities	0.2	36.36	75.98	17.99	117.16	104.31
Total Current Liabilities	928.78	980.51	767.73	610.47	616.66	296.39
Long-Term Debt	2,517	2,566	372.86	283.39	322.66	379.77
Long-Term Leases	1,134	1,156	1,173	1,173	942.34	33.77
Long-Term Deferred Tax Liabilities	21.23	16.51	20.31	17.03	10.96	7.31
Other Long-Term Liabilities	104.43	149.14	142.4	146.04	128.78	1,338
Total Liabilities	4,718	4,880	2,491	2,256	2,053	2,132
Common Stock	279.48	279.48	1,879	1,877	1,874	1,872
Retained Earnings	507.6	350.97	257.13	134.48	274.03	195.45
Treasury Stock	-0	-52.63	-5.99	-0.16	-1.36	-2.9
Comprehensive Income & Other	14.52	83.53	86.39	81.6	71.68	32.77
Shareholders' Equity	801.59	661.36	2,217	2,093	2,218	2,097
Total Liabilities & Equity	5,520	5,542	4,708	4,349	4,271	4,229
Total Debt	4,272	4,302	1,963	1,823	1,560	475.55
Net Cash (Debt)	-3,700	-3,572	-1,595	-1,209	-495.19	594.91
Net Cash Per Share	-4.29	-4.13	-1.84	-1.39	-0.57	0.83
Filing Date Shares Outstanding	864.17	860.1	863.48	863.6	862.41	861.58
Total Common Shares Outstanding	864.17	860.1	863.48	863.6	862.41	861.58
Working Capital	163.1	180.92	-50.91	247.36	717.56	942.73
Book Value Per Share	0.93	0.77	2.57	2.42	2.57	2.43
Tangible Book Value	631.8	495	2,057	1,930	2,071	-242.47
Tangible Book Value Per Share	0.73	0.58	2.38	2.23	2.40	-0.28
Land	49.42	49.42	50.28	50.28	-	66.37
Machinery	1,384	1,262	967.05	863.34	-	270.93
Construction In Progress	812.94	839.26	643.76	502.09	-	17.47
Leasehold Improvements	1,749	1,628	1,491	1,125	-	13.1

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