Santos Brasil Participacoes SA
BOVESPA:STBP3

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Santos Brasil Participacoes SA
BOVESPA:STBP3
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Price: 13.86 BRL 0.51% Market Closed
Market Cap: 12B BRL
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Balance Sheet

Balance Sheet Decomposition
Santos Brasil Participacoes SA

Current Assets 855.8m
Cash & Short-Term Investments 382m
Receivables 409.8m
Other Current Assets 64m
Non-Current Assets 4.4B
Long-Term Investments 16.4m
PP&E 4B
Intangibles 170.1m
Other Non-Current Assets 295.4m
Current Liabilities 849.9m
Accounts Payable 154.3m
Accrued Liabilities 124.2m
Other Current Liabilities 571.4m
Non-Current Liabilities 3.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 182.5m

Balance Sheet
Santos Brasil Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
2
5
8
5
9
92
17
267
137
228
12
226
193
271
254
266
644
823
615
367
730
Cash
0
0
0
0
0
0
0
0
0
0
10
21
12
32
28
29
23
6
7
5
6
17
23
Cash Equivalents
1
2
2
5
8
5
9
92
17
267
127
206
0
194
165
242
230
260
637
819
608
350
708
Short-Term Investments
23
27
71
68
479
354
159
226
93
33
0
2
0
6
0
0
1
159
427
241
0
0
0
Total Receivables
14
14
23
17
33
57
70
73
88
124
151
102
0
109
93
104
126
128
135
232
207
305
367
Accounts Receivables
8
9
17
17
21
34
43
52
69
115
135
86
0
93
86
96
113
120
131
210
180
303
359
Other Receivables
6
5
6
1
12
23
27
21
20
9
17
16
0
16
7
8
12
7
5
22
28
3
8
Inventory
0
1
1
1
2
3
4
6
8
12
16
22
0
23
23
23
23
23
24
24
29
31
33
Other Current Assets
7
5
8
4
16
5
9
6
4
5
7
8
1
11
10
6
6
22
9
13
7
13
32
Total Current Assets
45
48
105
95
537
425
251
403
209
440
311
354
1
374
318
403
410
598
1 239
1 334
858
717
1 161
PP&E Net
201
246
312
391
441
570
775
884
1 017
1 134
1 144
1 054
0
981
225
197
238
220
234
2 383
2 872
3 374
3 901
PP&E Gross
0
0
0
0
0
570
775
884
1 017
1 134
1 144
1 054
0
981
0
197
238
220
234
2 383
2 872
3 374
3 901
Accumulated Depreciation
0
0
0
0
0
269
284
351
402
446
519
0
0
797
0
215
231
254
278
1 545
1 712
1 896
2 038
Intangible Assets
0
0
0
0
0
0
441
434
404
384
362
474
0
268
1 781
1 719
1 739
1 880
2 300
108
124
52
62
Goodwill
0
0
0
0
0
0
0
231
218
202
187
0
0
142
135
128
125
121
39
39
39
107
104
Note Receivable
0
0
0
0
0
4
12
5
1
4
18
54
0
5
5
5
5
6
6
7
8
9
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
16
Other Long-Term Assets
36
31
25
23
356
322
53
64
173
245
166
227
0
249
268
312
341
371
410
400
448
444
290
Other Assets
0
0
0
0
0
0
0
231
218
202
187
0
0
142
135
128
125
121
39
39
39
107
104
Total Assets
282
N/A
325
+15%
441
+35%
510
+16%
1 334
+162%
1 321
-1%
1 532
+16%
2 020
+32%
2 023
+0%
2 408
+19%
2 187
-9%
2 162
-1%
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%
5 542
+18%
Liabilities
Accounts Payable
9
11
15
22
32
39
69
120
53
56
57
51
0
60
54
60
54
61
68
100
124
147
182
Accrued Liabilities
0
0
0
0
0
4
8
12
38
70
68
50
0
48
35
44
44
47
58
101
98
106
155
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
8
15
37
52
38
113
303
162
346
166
158
0
141
163
172
130
63
62
295
367
417
580
Other Current Liabilities
3
1
21
20
13
41
61
67
79
73
67
42
0
5
59
67
71
65
108
121
22
98
63
Total Current Liabilities
15
19
51
79
97
122
251
502
332
544
358
301
0
254
311
342
300
236
296
617
610
768
981
Long-Term Debt
130
132
180
190
146
106
138
338
304
359
268
200
0
199
66
61
97
404
414
1 265
1 454
1 546
3 722
Deferred Income Tax
0
0
0
0
0
0
2
26
85
106
37
49
0
47
12
10
10
8
7
11
17
20
17
Minority Interest
0
0
0
0
0
0
0
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
26
32
44
37
48
8
15
17
87
114
155
183
0
112
1 006
1 020
1 110
1 195
1 415
160
174
157
161
Total Liabilities
171
N/A
183
+7%
275
+50%
305
+11%
291
-5%
237
-19%
406
+71%
879
+117%
808
-8%
1 123
+39%
818
-27%
733
-10%
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%
4 880
+96%
Equity
Common Stock
161
161
142
142
1 010
1 042
1 042
1 042
1 042
1 054
1 063
1 071
0
1 071
1 071
1 072
1 072
1 082
1 872
1 874
1 877
1 879
279
Retained Earnings
50
19
24
62
32
42
84
99
172
232
309
381
0
356
288
286
292
304
282
365
230
359
460
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
20
0
20
20
18
12
9
6
5
4
20
78
Other Equity
0
0
0
0
0
0
0
0
0
0
3
3
0
0
2
9
10
24
50
16
10
1
0
Total Equity
111
N/A
142
+28%
166
+17%
204
+23%
1 042
+410%
1 084
+4%
1 126
+4%
1 141
+1%
1 215
+6%
1 286
+6%
1 369
+6%
1 429
+4%
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%
661
-70%
Total Liabilities & Equity
282
N/A
325
+15%
441
+35%
510
+16%
1 334
+162%
1 321
-1%
1 532
+16%
2 020
+32%
2 023
+0%
2 408
+19%
2 187
-9%
2 162
-1%
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%
5 542
+18%
Shares Outstanding
Common Shares Outstanding
91
91
91
656
656
656
656
656
656
661
664
660
0
660
660
661
663
668
862
862
864
863
860