Santos Limited (SSLZY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Santos Limited

    OTC: SSLZY · Real-Time Price · USD
    4.42
    -0.08 (-1.73%)
    At close: Oct 03, 2025, 3:59 PM
    4.44
    0.34%
    Pre-market: Oct 03, 2025, 09:34 AM EDT

    Santos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.83B 1.83B 1.66B 1.28B 1.84B 2.35B 3.28B 2.98B 2.42B
    Short-Term Investments
    		 n/a 27M n/a 275.05M n/a 109M 85M 7M n/a
    Long-Term Investments
    		 391M 452M 415M 362.87M 400M 407M 380M 448M 413M
    Other Long-Term Assets
    		 1.76B 601M 1.74B 418.7M 637.56M 523M 23.33M 401M 134.94M
    Receivables
    		 707M 729M 892M 829M 810M 768M 851M 873M 703M
    Inventory
    		 415M 428M 418M 442M 455M 443M 470M 406M 294M
    Other Current Assets
    		 62M 92M 80M 703M 1.39B 1.61B 1.28B 535M 260M
    Total Current Assets
    		 3.06B 3.19B 3.1B 4.35B 4.53B 5.13B 6.02B 4.75B 3.7B
    Property-Plant & Equipment
    		 23.4B 23.11B 22.98B 14.96B 20.63B 20.49B 20.3B 21.65B 12.57B
    Goodwill & Intangibles
    		 1.26B 1.26B 1.32B 851.69M 1.19B 1.19B 1.34B 1.46B 383M
    Total Long-Term Assets
    		 26.81B 26.45B 26.45B 17.3B 23.95B 23.73B 23.54B 25.26B 14.81B
    Total Assets
    		 29.88B 29.63B 29.55B 20.26B 28.48B 28.86B 29.56B 30.01B 18.5B
    Account Payables
    		 818M 459M 973M 567M 807M 805M 957M 867M 825M
    Deferred Revenue
    		 n/a 79M n/a 59M 90.79M 130M 253.04M 106M 117.01M
    Short-Term Debt
    		 714M 687M 706M 646M 656M 694M 880M 889M 243M
    Other Current Liabilities
    		 673M 478M 830M 1.38B 1.23B 1.6B 1.83B 953M 510M
    Total Current Liabilities
    		 2.42B 2.41B 2.78B 2.95B 2.91B 3.47B 3.85B 3.01B 1.71B
    Long-Term Debt
    		 5.23B 5.18B 4.85B 4.73B 4.28B 3.98B 5.39B 6.29B 4.98B
    Other Long-Term Liabilities
    		 4.03B 3.94B 3.65B 4.17B 5.91B 5.8B 5.38B 6.19B 4.23B
    Total Long-Term Liabilities
    		 11.75B 11.68B 11.12B 11.53B 10.76B 10.54B 11.39B 13.39B 9.49B
    Total Liabilities
    		 14.17B 14.1B 13.91B 9.86B 13.67B 14.01B 15.24B 16.4B 11.2B
    Total Debt
    		 6.79B 6.69B 6.47B 6.16B 5.51B 5.52B 6.89B 8.05B 5.51B
    Book Value
    		 15.71B 15.54B 15.64B 10.4B 14.8B 14.84B 14.31B 13.61B 7.3B
    Book Value Per Share
    		 4.83 4.76 4.80 3.19 4.50 4.45 4.22 6.17 3.49
    Common Stock
    		 14.35B 14.35B 14.34B 9.76B 14.34B 14.7B 14.87B 15.03B 9B
    Retained Earnings
    		 2.33B 1.09B 2.06B 270.96M 1.44B -118M 457M -2.23B -623M
    Comprehensive Income
    		 -972M 105M -962M 366.28M -970M 260M -1.02B 806M -1.07B
    Shareholders Equity
    		 15.71B 15.54B 15.44B 10.4B 14.8B 14.84B 14.31B 13.61B 7.3B
    Total Investments
    		 391M 479M 415M 637.92M 400M 516M 465M 410M 413M

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