São Martinho S.A. (SMTO3.SA)

BRL 18.45

(-2.89%)

Annual Balance Sheets

(In BRL)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.36 Billion 18.82 Billion 12.41 Billion 12.11 Billion 9.74 Billion 9.74 Billion
Total Current Assets 6.22 Billion 5.68 Billion 5.55 Billion 3.2 Billion 3.48 Billion 3.25 Billion
Cash And Short Term Investments 3.15 Billion 3.07 Billion 1.35 Billion 1.92 Billion 2.03 Billion 2.03 Billion
Cash and Cash Equivalents 204.56 Million 273.4 Million 288.35 Million 92.06 Million 197.6 Million 197.6 Million
Short Term Investments 2.94 Billion 2.8 Billion 1.06 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Net Receivables 1.23 Billion 746.27 Million 555.55 Million 606.51 Million 425.42 Million 425.42 Million
Inventory 1.83 Billion 1.85 Billion 1.28 Billion 947.23 Million 781.22 Million 781.22 Million
Other Current Assets 17.87 Million 8.22 Million 16.95 Million 8.83 Million 10.19 Million 10.19 Million
Total Non-Current Assets 14.14 Billion 13.13 Billion 11.8 Billion 9.21 Billion 8.62 Billion 6.49 Billion
Net PPE 10.83 Billion 10.53 Billion 9.85 Billion 7.83 Billion 7.56 Billion 5.64 Billion
Good Will And Intangible Assets 454.96 Million 464.12 Million 457.31 Million 451.74 Million 465.68 Million 478.49 Million
Good Will 374.63 Million 374.63 Million 374.63 Million 374.63 Million 374.63 Million 374.63 Million
Intangible Assets 80.33 Million 89.49 Million 82.68 Million 77.1 Million 91.05 Million 103.86 Million
Long-Term Investments -2.82 Billion 273.36 Million 215.24 Million 85.21 Million 78.53 Million 87.11 Million
Tax Assets 5.17 Billion - - - - 257.58 Million
Other Non Current Assets 494.04 Million 1.86 Billion 1.27 Billion 843.24 Million 519.19 Million 28.16 Million
Other Assets - - -4.94 Billion -304.33 Million -2.36 Billion -
Total Liabilities 13.48 Billion 12.91 Billion 8.43 Billion 8.76 Billion 6.35 Billion 6.35 Billion
Total Current Liabilities 2.83 Billion 2.61 Billion 1.84 Billion 1.73 Billion 1.25 Billion 1.25 Billion
Account Payables 406.34 Million 281.31 Million 221.7 Million 174.52 Million 152.71 Million 152.71 Million
Tax Payables 50.26 Million 29.58 Million 31.7 Million 39.71 Million 45.01 Million 45.01 Million
Short Term Debt 1.2 Billion 1.14 Billion 740.76 Million 631.19 Million 754.99 Million 754.99 Million
Deferred Revenue 1.18 Billion 1.14 Billion 867.46 Million 900.56 Million 311.21 Million 311.21 Million
Other Current Liabilities 41.4 Million 42.13 Million 11.63 Million 30.19 Million 38.73 Million 38.73 Million
Total Non Current Liabilities 10.65 Billion 10.29 Billion 6.58 Billion 7.03 Billion 5.1 Billion 5.1 Billion
Long-Term Debt 5.96 Billion 6.18 Billion 3.77 Billion 4.6 Billion 3.69 Billion 3.69 Billion
Deferred Revenue Non Current - 3.11 Billion 1.97 Billion 1.66 Billion 380.14 Million 380.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.86 Billion 1.91 Million 3.65 Million 20.85 Million 33.54 Million 33.54 Million
Other Liabilities - - - - - -
Total Equity 6.88 Billion 5.91 Billion 3.98 Billion 3.34 Billion 3.39 Billion 3.39 Billion
Stock Holders Equity 6.88 Billion 5.91 Billion 3.98 Billion 3.34 Billion 3.39 Billion 3.39 Billion
Common Stock 3.94 Billion 3.16 Billion 2.07 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 927.96 Million 911.98 Million 1.03 Billion 885.73 Million 487.85 Million 751.79 Million
Accumulated other comprehensive income 2 Billion 1.97 Billion 1.74 Billion 1.16 Billion 1.29 Billion 1.17 Billion
Common Stock Equity 6.88 Billion 5.91 Billion 3.98 Billion 3.34 Billion 3.39 Billion 3.39 Billion
Capital Lease Obligation 636.9 Million 702.08 Million 465.42 Million 418.12 Million 418.12 Million -
Total Investments 125.92 Million 3.07 Billion 3.07 Billion 1.14 Billion 1.91 Billion 1.92 Billion
Total Debt 7.17 Billion 7.32 Billion 4.51 Billion 5.23 Billion 4.45 Billion 4.45 Billion
Net Debt 6.96 Billion 7.05 Billion 4.22 Billion 5.14 Billion 4.25 Billion 4.25 Billion

Balance Sheet Charts