Balance Sheet

Assets

+1%

+71%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	54	48	84	100	168	108	113	193	210	214	288	275	502	529	366	392	384	467	1 067	1 319	2 976	2 352	1 315	1 287
Cash	0	0	0	0	0	108	113	193	210	214	288	275	502	529	366	392	384	467	344	678	1 384	1 502	1 315	1 287
Cash Equivalents	54	48	84	100	168	0	0	0	0	0	0	0	0	0	0	0	0	0	723	641	1 592	850	0	0
Short-Term Investments	0	3	0	0	0	17	63	905	1 800	4 192	3 119	1 960	73	0	474	1 634	847	850	4	1	0	0	0	0
Total Receivables	140	157	129	320	373	383	532	411	844	701	947	544	722	471	477	382	447	562	577	583	995	879	932	843
Accounts Receivables	140	157	129	320	216	292	376	231	291	289	328	366	466	289	248	269	334	396	371	416	745	598	559	450
Other Receivables	0	0	0	0	157	91	156	180	553	412	619	178	256	181	229	113	113	166	206	167	250	281	373	393
Inventory	56	70	84	92	106	132	211	205	245	266	289	334	373	302	360	321	266	288	301	288	406	443	442	428
Other Current Assets	16	18	11	17	22	197	74	42	58	4	215	273	182	107	448	221	28	59	231	505	374	1 454	1 658	628
Total Current Assets	267	295	308	528	669	837	993	1 757	3 157	5 378	4 859	3 386	1 852	1 409	2 125	2 950	1 972	2 226	2 180	2 696	4 751	5 128	4 347	3 186
PP&E Net	2 221	2 647	3 597	4 120	3 817	4 505	5 299	4 839	6 675	8 241	10 936	13 982	16 084	13 504	13 105	11 028	10 121	12 383	12 806	12 991	21 647	20 494	21 972	23 112
PP&E Gross	2 221	2 647	3 597	4 120	3 817	4 505	5 299	4 839	6 675	8 241	10 936	13 982	16 084	13 504	13 105	11 028	10 121	12 383	12 806	12 991	21 647	20 494	21 972	23 112
Accumulated Depreciation	789	933	1 375	1 545	4 217	4 864	6 042	5 502	7 516	9 305	10 015	11 031	10 269	10 144	14 134	15 808	16 444	15 894	16 134	17 952	19 209	21 179	23 110	24 924
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15
Goodwill	14	10	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	481	481	383	1 463	1 190	1 251	1 250
Note Receivable	0	0	0	0	0	0	0	4	18	21	29	18	28	7	4	5	0	157	130	106	297	262	272	113
Long-Term Investments	53	24	10	3	12	45	42	16	272	353	3	75	119	86	86	69	48	36	13	413	399	379	406	393
Other Long-Term Assets	23	8	1	2	42	59	76	316	71	55	344	244	285	238	629	1 210	1 565	1 528	899	1 067	1 452	1 403	1 508	1 564
Other Assets	14	10	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	481	481	383	1 463	1 190	1 251	1 250
Total Assets	2 578 N/A	2 984 +16%	3 922 +31%	4 657 +19%	4 540 -3%	5 446 +20%	6 410 +18%	6 933 +8%	10 193 +47%	14 049 +38%	16 170 +15%	17 704 +9%	18 369 +4%	15 244 -17%	15 949 +5%	15 262 -4%	13 706 -10%	16 811 +23%	16 509 -2%	17 656 +7%	30 009 +70%	28 856 -4%	29 756 +3%	29 633 0%
Liabilities
Accounts Payable	123	181	219	290	288	348	580	428	386	458	781	817	1 004	843	537	417	416	503	507	365	867	805	567	459
Accrued Liabilities	0	0	0	0	36	44	0	0	0	78	86	92	86	71	60	45	49	55	56	92	99	116	105	88
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	89	96	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	117	34	34	39	8	126	34	70	147	378	173	16	79	128	152	420	207	967	310	354	1 085	938	835	887
Other Current Liabilities	125	118	78	66	157	256	203	459	436	735	518	438	280	191	177	674	279	329	446	724	960	1 613	1 441	979
Total Current Liabilities	366	332	331	396	489	775	816	957	969	1 648	1 558	1 363	1 538	1 328	926	1 556	951	1 854	1 319	1 535	3 011	3 472	2 948	2 413
Long-Term Debt	479	666	724	946	1 332	1 176	1 745	1 666	1 479	2 844	3 162	3 834	4 975	5 406	5 246	4 819	3 736	3 952	4 111	4 645	6 964	4 581	5 324	5 801
Deferred Income Tax	285	310	403	438	376	408	460	526	781	860	999	971	1 094	405	153	221	240	1 206	811	904	2 350	1 960	1 893	1 804
Minority Interest	0	0	0	0	0	0	0	0	0	2	4	5	4	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	56	70	143	142	169	440	490	616	712	940	1 286	1 804	1 660	1 683	2 203	1 586	1 628	2 520	2 592	3 345	4 074	4 000	4 316	4 078
Total Liabilities	1 186 N/A	1 378 +16%	1 601 +16%	1 922 +20%	2 367 +23%	2 799 +18%	3 511 +25%	3 766 +7%	3 942 +5%	6 289 +60%	7 001 +11%	7 966 +14%	9 263 +16%	8 819 -5%	8 528 -3%	8 182 -4%	6 555 -20%	9 532 +45%	8 833 -7%	10 429 +18%	16 399 +57%	14 013 -15%	14 481 +3%	14 096 -3%
Equity
Common Stock	952	1 057	1 423	1 672	1 622	1 779	2 042	1 790	4 474	5 626	6 536	6 868	6 015	4 711	8 119	8 883	9 034	9 031	9 010	9 013	15 030	14 652	14 339	14 345
Retained Earnings	440	549	898	1 063	551	869	857	1 509	2 029	2 467	2 992	3 299	3 048	1 478	122	980	1 339	774	359	865	419	1 153	1 792	2 240
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	132	252	334	359	428	42	236	820	823	523	978	975	921	1 001	962	856	1 048
Total Equity	1 392 N/A	1 606 +15%	2 321 +45%	2 735 +18%	2 173 -21%	2 647 +22%	2 899 +10%	3 167 +9%	6 251 +97%	7 759 +24%	9 169 +18%	9 738 +6%	9 105 -7%	6 424 -29%	7 421 +16%	7 080 -5%	7 151 +1%	7 279 +2%	7 676 +5%	7 227 -6%	13 610 +88%	14 843 +9%	15 275 +3%	15 537 +2%
Total Liabilities & Equity	2 578 N/A	2 984 +16%	3 922 +31%	4 657 +19%	4 540 -3%	5 446 +20%	6 410 +18%	6 933 +8%	10 193 +47%	14 049 +38%	16 170 +15%	17 704 +9%	18 369 +4%	15 244 -17%	15 949 +5%	15 262 -4%	13 706 -10%	16 811 +23%	16 509 -2%	17 656 +7%	30 009 +70%	28 856 -4%	29 756 +3%	29 633 0%
Shares Outstanding
Common Shares Outstanding	720	725	727	728	739	744	729	727	955	1 005	1 084	1 104	1 116	1 130	1 766	2 032	2 083	2 083	2 083	2 083	3 387	3 313	3 248	3 248
Preferred Shares Outstanding	4	4	4	4	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Santos Ltd
ASX:STO

Balance Sheet

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Santos Ltd

Balance Sheet
Santos Ltd

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Santos Ltd ASX:STO

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Santos Ltd
ASX:STO

Balance Sheet Decomposition
Santos Ltd

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Santos Ltd