SSLZY | Santos Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.75 Billion	28.85 Billion	30 Billion	17.65 Billion	16.5 Billion	17.13 Billion
Total Current Assets	4.34 Billion	5.12 Billion	4.75 Billion	2.69 Billion	2.18 Billion	2.19 Billion
Cash And Short Term Investments	2.27 Billion	2.46 Billion	2.97 Billion	1.32 Billion	1.07 Billion	1.31 Billion
Cash and Cash Equivalents	1.87 Billion	2.35 Billion	2.97 Billion	1.31 Billion	1.06 Billion	1.31 Billion
Short Term Investments	404 Million	109 Million	9.63 Million	1 Million	4 Million	1 Million
Net Receivables	829 Million	768 Million	873 Million	560 Million	554 Million	521 Million
Inventory	442 Million	443 Million	406 Million	288 Million	301 Million	288 Million
Other Current Assets	86 Million	75 Million	122 Million	23 Million	23 Million	72 Million
Total Non-Current Assets	25.4 Billion	23.72 Billion	25.25 Billion	14.96 Billion	14.32 Billion	14.93 Billion
Net PPE	21.97 Billion	20.49 Billion	21.64 Billion	12.99 Billion	12.8 Billion	12.34 Billion
Good Will And Intangible Assets	1.25 Billion	1.19 Billion	1.46 Billion	383 Million	481 Million	628 Million
Good Will	1.25 Billion	1.19 Billion	1.46 Billion	383 Million	481 Million	628 Million
Intangible Assets	1 Million	-	-	-	-	-
Long-Term Investments	533 Million	407 Million	448 Million	414 Million	16 Million	33 Million
Tax Assets	1.03 Billion	1.11 Billion	1.29 Billion	1.04 Billion	870 Million	1.74 Billion
Other Non Current Assets	615 Million	522.99 Million	401 Million	131 Million	155.99 Million	182 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	14.48 Billion	14.01 Billion	16.39 Billion	10.42 Billion	8.83 Billion	9.85 Billion
Total Current Liabilities	2.94 Billion	3.47 Billion	3.01 Billion	1.53 Billion	1.31 Billion	1.84 Billion
Account Payables	567 Million	805 Million	867 Million	365 Million	507 Million	503 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	835 Million	938 Million	1.08 Billion	354 Million	310 Million	967 Million
Deferred Revenue	58 Million	130 Million	100 Million	436 Million	371.99 Million	336.99 Million
Other Current Liabilities	1.48 Billion	1.59 Billion	958.99 Million	380 Million	130 Million	41 Million
Total Non Current Liabilities	11.53 Billion	10.54 Billion	13.38 Billion	8.89 Billion	7.51 Billion	8 Billion
Long-Term Debt	5.32 Billion	4.58 Billion	6.96 Billion	4.64 Billion	4.11 Billion	3.95 Billion
Deferred Revenue Non Current	148 Million	157 Million	229 Million	3.03 Billion	2.32 Billion	2.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.16 Billion	3.84 Billion	3.84 Billion	306 Million	256 Million	294 Million
Other Liabilities	-	-	1.00	-	1.00	1.00
Total Equity	15.27 Billion	14.84 Billion	13.61 Billion	7.22 Billion	7.67 Billion	7.27 Billion
Stock Holders Equity	15.27 Billion	14.84 Billion	13.61 Billion	7.22 Billion	7.67 Billion	7.27 Billion
Common Stock	14.33 Billion	14.7 Billion	15.03 Billion	9.01 Billion	9.01 Billion	9.03 Billion
Retained Earnings	398 Million	-118 Million	-2.22 Billion	-2.89 Billion	-2.09 Billion	-2.35 Billion
Accumulated other comprehensive income	538 Million	260 Million	806 Million	1.1 Billion	759 Million	607 Million
Common Stock Equity	15.27 Billion	14.84 Billion	13.61 Billion	7.22 Billion	7.67 Billion	7.27 Billion
Capital Lease Obligation	785 Million	846 Million	873 Million	457 Million	432 Million	62 Million
Total Investments	937 Million	516 Million	448 Million	415 Million	20 Million	34 Million
Total Debt	6.15 Billion	5.51 Billion	8.04 Billion	4.99 Billion	4.42 Billion	4.91 Billion
Net Debt	4.28 Billion	3.16 Billion	5.07 Billion	3.68 Billion	3.36 Billion	3.6 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	29.55 Billion	29.75 Billion	29.75 Billion	46.28 Billion	28.47 Billion	42.59 Billion
Total Current Assets	3.1 Billion	4.34 Billion	4.34 Billion	6.76 Billion	4.52 Billion	6.77 Billion
Cash And Short Term Investments	1.65 Billion	2.27 Billion	2.27 Billion	3.3 Billion	1.84 Billion	2.75 Billion
Cash and Cash Equivalents	1.65 Billion	1.87 Billion	1.87 Billion	2.91 Billion	1.84 Billion	2.75 Billion
Short Term Investments	-	404 Million	404 Million	392.01 Million	-	-
Net Receivables	892 Million	829 Million	829 Million	869.58 Million	810 Million	1.21 Billion
Inventory	418 Million	442 Million	442 Million	687.57 Million	455 Million	680.58 Million
Other Current Assets	134 Million	86 Million	86 Million	1.89 Billion	1.42 Billion	2.12 Billion
Total Non-Current Assets	26.44 Billion	25.4 Billion	25.4 Billion	39.52 Billion	23.95 Billion	35.82 Billion
Net PPE	20.47 Billion	21.97 Billion	21.97 Billion	34.17 Billion	18.31 Billion	30.85 Billion
Good Will And Intangible Assets	1.31 Billion	1.25 Billion	1.25 Billion	1.94 Billion	1.78 Billion	1.78 Billion
Good Will	1.31 Billion	1.25 Billion	1.25 Billion	1.94 Billion	1.19 Billion	1.78 Billion
Intangible Assets	-	1 Million	1 Million	1.55 Million	1.19 Billion	-
Long-Term Investments	707 Million	533 Million	533 Million	631.57 Million	693 Million	598.32 Million
Tax Assets	963 Million	1.03 Billion	1.03 Billion	-	1.1 Billion	-
Other Non Current Assets	2.98 Billion	615 Million	615 Million	2.76 Billion	2.06 Billion	2.59 Billion
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	13.9 Billion	14.48 Billion	14.48 Billion	22.52 Billion	13.67 Billion	20.45 Billion
Total Current Liabilities	2.78 Billion	2.94 Billion	2.94 Billion	4.58 Billion	2.91 Billion	4.35 Billion
Account Payables	973 Million	567 Million	567 Million	882.02 Million	807 Million	1.2 Billion
Tax Payables	35 Million	-	7 Million	-	27 Million	-
Short Term Debt	981 Million	835 Million	835 Million	1 Billion	877 Million	981.24 Million
Deferred Revenue	59 Million	58 Million	58 Million	-	91 Million	-
Other Current Liabilities	771 Million	1.48 Billion	1.48 Billion	2.69 Billion	1.13 Billion	2.16 Billion
Total Non Current Liabilities	11.12 Billion	11.53 Billion	11.53 Billion	17.94 Billion	10.76 Billion	16.09 Billion
Long-Term Debt	4.85 Billion	5.32 Billion	5.32 Billion	8.28 Billion	4.27 Billion	7.26 Billion
Deferred Revenue Non Current	144 Million	148 Million	148 Million	-	157 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.29 Billion	4.16 Billion	4.16 Billion	9.65 Billion	4.45 Billion	8.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.64 Billion	15.27 Billion	15.27 Billion	23.76 Billion	14.8 Billion	22.14 Billion
Stock Holders Equity	15.44 Billion	15.27 Billion	15.27 Billion	23.76 Billion	14.8 Billion	22.14 Billion
Common Stock	14.34 Billion	14.33 Billion	14.33 Billion	22.3 Billion	14.33 Billion	21.44 Billion
Retained Earnings	1.03 Billion	398 Million	398 Million	2.78 Billion	664 Million	2.14 Billion
Accumulated other comprehensive income	64 Million	538 Million	538 Million	-1.33 Billion	-197 Million	-1.45 Billion
Common Stock Equity	15.44 Billion	15.27 Billion	15.27 Billion	23.76 Billion	14.8 Billion	22.14 Billion
Capital Lease Obligation	644 Million	785 Million	785 Million	1.22 Billion	580 Million	1.19 Billion
Total Investments	707 Million	937 Million	937 Million	1.02 Billion	693 Million	598.32 Million
Total Debt	6.47 Billion	6.15 Billion	6.15 Billion	9.28 Billion	5.73 Billion	8.24 Billion
Net Debt	4.81 Billion	4.28 Billion	4.28 Billion	6.37 Billion	3.89 Billion	5.49 Billion

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