Sao Martinho SA
BOVESPA:SMTO3

Watchlist Manager
Sao Martinho SA Logo
Sao Martinho SA
BOVESPA:SMTO3
Watchlist
Price: 24.11 BRL -4.1% Market Closed
Market Cap: 7.8B BRL
Have any thoughts about
Sao Martinho SA?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: BRL
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

See Also

Discover More