Sao Martinho SA
BOVESPA:SMTO3
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| 52 Week Range |
24.24
34.06
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Sao Martinho SA
Balance Sheet
Balance Sheet Decomposition
Sao Martinho SA
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 838m |
| Other Current Assets | 3.3B |
| Non-Current Assets | 14.4B |
| Long-Term Investments | 134.4m |
| PP&E | 10.6B |
| Intangibles | 458.1m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 3.4B |
| Accounts Payable | 593.3m |
| Accrued Liabilities | 292.1m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 3.1B |
Balance Sheet
Sao Martinho SA
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 020
|
267
|
142
|
141
|
198
|
92
|
288
|
115
|
273
|
205
|
|
| Cash |
199
|
56
|
63
|
141
|
198
|
92
|
288
|
115
|
273
|
205
|
|
| Cash Equivalents |
821
|
211
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
706
|
1 029
|
1 321
|
1 838
|
1 832
|
1 062
|
2 858
|
2 805
|
2 946
|
|
| Total Receivables |
324
|
259
|
282
|
224
|
263
|
249
|
270
|
351
|
583
|
983
|
|
| Accounts Receivables |
156
|
86
|
169
|
178
|
163
|
166
|
216
|
226
|
275
|
666
|
|
| Other Receivables |
168
|
172
|
113
|
46
|
100
|
84
|
54
|
126
|
308
|
317
|
|
| Inventory |
138
|
699
|
257
|
335
|
232
|
1 080
|
1 436
|
1 984
|
1 855
|
1 974
|
|
| Other Current Assets |
268
|
161
|
772
|
668
|
721
|
233
|
149
|
246
|
171
|
121
|
|
| Total Current Assets |
1 750
|
2 092
|
2 482
|
2 688
|
3 253
|
3 486
|
3 206
|
5 554
|
5 687
|
6 229
|
|
| PP&E Net |
4 320
|
4 004
|
5 289
|
5 450
|
5 645
|
7 564
|
7 832
|
9 856
|
10 532
|
10 835
|
|
| PP&E Gross |
4 320
|
4 004
|
5 289
|
5 450
|
5 645
|
7 564
|
7 832
|
9 856
|
10 532
|
10 835
|
|
| Accumulated Depreciation |
545
|
531
|
924
|
1 309
|
1 240
|
1 405
|
1 583
|
1 747
|
1 928
|
2 212
|
|
| Intangible Assets |
126
|
115
|
99
|
96
|
104
|
91
|
77
|
83
|
89
|
71
|
|
| Goodwill |
375
|
375
|
375
|
375
|
375
|
375
|
375
|
375
|
375
|
384
|
|
| Note Receivable |
86
|
0
|
146
|
162
|
112
|
118
|
120
|
205
|
271
|
522
|
|
| Long-Term Investments |
436
|
519
|
56
|
83
|
87
|
72
|
54
|
57
|
86
|
126
|
|
| Other Long-Term Assets |
78
|
136
|
246
|
261
|
174
|
407
|
754
|
1 231
|
1 783
|
2 204
|
|
| Other Assets |
375
|
375
|
375
|
375
|
375
|
375
|
375
|
375
|
375
|
384
|
|
| Total Assets |
7 169
N/A
|
7 381
+3%
|
8 692
+18%
|
9 115
+5%
|
9 749
+7%
|
12 114
+24%
|
12 418
+3%
|
17 359
+40%
|
18 824
+8%
|
20 371
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
96
|
114
|
139
|
154
|
153
|
175
|
222
|
415
|
281
|
409
|
|
| Accrued Liabilities |
99
|
115
|
147
|
158
|
179
|
190
|
196
|
227
|
216
|
282
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
872
|
671
|
1 500
|
687
|
755
|
835
|
1 026
|
1 164
|
1 714
|
1 759
|
|
| Other Current Liabilities |
353
|
318
|
204
|
222
|
171
|
537
|
398
|
369
|
404
|
405
|
|
| Total Current Liabilities |
1 420
|
1 217
|
1 989
|
1 221
|
1 258
|
1 736
|
1 842
|
2 175
|
2 616
|
2 854
|
|
| Long-Term Debt |
2 368
|
2 837
|
2 219
|
3 238
|
3 698
|
5 655
|
4 938
|
7 731
|
7 951
|
7 652
|
|
| Deferred Income Tax |
324
|
230
|
663
|
1 008
|
989
|
746
|
835
|
1 111
|
997
|
821
|
|
| Other Liabilities |
442
|
451
|
417
|
358
|
414
|
629
|
817
|
1 024
|
1 347
|
2 181
|
|
| Total Liabilities |
4 553
N/A
|
4 734
+4%
|
5 289
+12%
|
5 825
+10%
|
6 358
+9%
|
8 767
+38%
|
8 431
-4%
|
12 041
+43%
|
12 911
+7%
|
13 509
+5%
|
|
| Equity | |||||||||||
| Common Stock |
813
|
931
|
1 439
|
1 549
|
1 697
|
1 697
|
2 072
|
2 682
|
3 161
|
3 942
|
|
| Retained Earnings |
405
|
446
|
625
|
854
|
912
|
1 174
|
1 504
|
1 676
|
1 828
|
1 819
|
|
| Unrealized Security Profit/Loss |
1 406
|
0
|
1 432
|
1 120
|
1 016
|
607
|
551
|
1 100
|
1 062
|
1 118
|
|
| Treasury Stock |
7
|
0
|
92
|
234
|
234
|
131
|
140
|
140
|
140
|
16
|
|
| Total Equity |
2 616
N/A
|
2 647
+1%
|
3 403
+29%
|
3 290
-3%
|
3 391
+3%
|
3 347
-1%
|
3 987
+19%
|
5 318
+33%
|
5 912
+11%
|
6 862
+16%
|
|
| Total Liabilities & Equity |
7 169
N/A
|
7 381
+3%
|
8 692
+18%
|
9 115
+5%
|
9 749
+7%
|
12 114
+24%
|
12 418
+3%
|
17 359
+40%
|
18 824
+8%
|
20 371
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
339
|
338
|
359
|
351
|
351
|
347
|
346
|
346
|
346
|
346
|
|
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