STBP3 Balance Sheet - Santos Brasil Participacoes SA - Alpha Spread

Santos Brasil Participacoes SA
BOVESPA:STBP3

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Santos Brasil Participacoes SA
BOVESPA:STBP3
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Price: 12.93 BRL -0.54%
Market Cap: 11.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Santos Brasil Participacoes SA

Current Assets 738m
Cash & Short-Term Investments 309.2m
Receivables 372.9m
Other Current Assets 55.9m
Non-Current Assets 4.1B
Long-Term Investments 9.1m
PP&E 3.5B
Intangibles 153.2m
Other Non-Current Assets 429.8m
Current Liabilities 777.9m
Accounts Payable 138.3m
Accrued Liabilities 118.5m
Other Current Liabilities 521.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 181.9m

Balance Sheet
Santos Brasil Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
226
193
271
254
266
644
823
615
367
Cash
12
32
28
29
23
6
7
5
6
17
Cash Equivalents
0
194
165
242
230
260
637
819
608
350
Short-Term Investments
0
6
0
0
1
159
427
241
0
0
Total Receivables
0
109
93
104
126
128
135
232
207
305
Accounts Receivables
0
93
86
96
113
120
131
210
180
303
Other Receivables
0
16
7
8
12
7
5
22
28
3
Inventory
0
23
23
23
23
23
24
24
29
31
Other Current Assets
1
11
10
6
6
22
9
13
7
13
Total Current Assets
1
374
318
403
410
598
1 239
1 334
858
717
PP&E Net
0
981
225
197
238
220
234
2 383
2 872
3 374
PP&E Gross
0
981
0
197
238
220
234
2 383
2 872
3 374
Accumulated Depreciation
0
797
0
215
231
254
278
1 545
1 712
1 896
Intangible Assets
0
268
1 781
1 719
1 739
1 880
2 300
108
124
52
Goodwill
0
142
135
128
125
121
39
39
39
107
Note Receivable
0
5
5
5
5
6
6
7
8
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
0
249
268
312
341
371
410
400
448
444
Other Assets
0
142
135
128
125
121
39
39
39
107
Total Assets
0
N/A
2 019
N/A
2 732
+35%
2 765
+1%
2 858
+3%
3 196
+12%
4 229
+32%
4 271
+1%
4 349
+2%
4 708
+8%
Liabilities
Accounts Payable
0
60
54
60
54
61
68
100
124
147
Accrued Liabilities
0
48
35
44
44
47
58
101
98
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
141
163
172
130
63
62
295
367
417
Other Current Liabilities
0
5
59
67
71
65
108
121
22
98
Total Current Liabilities
0
254
311
342
300
236
296
617
610
768
Long-Term Debt
0
199
66
61
97
404
414
1 265
1 454
1 546
Deferred Income Tax
0
47
12
10
10
8
7
11
17
20
Other Liabilities
0
112
1 006
1 020
1 110
1 195
1 415
160
174
157
Total Liabilities
0
N/A
611
N/A
1 395
+128%
1 434
+3%
1 517
+6%
1 844
+22%
2 132
+16%
2 053
-4%
2 256
+10%
2 491
+10%
Equity
Common Stock
0
1 071
1 071
1 072
1 072
1 082
1 872
1 874
1 877
1 879
Retained Earnings
0
356
288
286
292
304
282
365
230
359
Treasury Stock
0
20
20
18
12
9
6
5
4
20
Other Equity
0
0
2
9
10
24
50
16
10
1
Total Equity
0
N/A
1 407
N/A
1 337
-5%
1 331
0%
1 341
+1%
1 352
+1%
2 097
+55%
2 218
+6%
2 093
-6%
2 217
+6%
Total Liabilities & Equity
0
N/A
2 019
N/A
2 732
+35%
2 765
+1%
2 858
+3%
3 196
+12%
4 229
+32%
4 271
+1%
4 349
+2%
4 708
+8%
Shares Outstanding
Common Shares Outstanding
0
660
660
661
663
668
862
862
864
863

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