Santos Limited (STOSF)

PNK: STOSF · Real-Time Price · USD

3.90

0.60 (18.18%)

At close: Apr 24, 2025, 11:08 AM

Santos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.83B	1.66B	1.28B	1.84B	2.35B	588M	3.28B	588M	2.98B	2.42B	1.71B	329.75M	1.26B	329.75M	1.07B	266.75M	1.22B	266.75M	1.32B	329M	1.49B	329M	1.23B	307.75M	2.23B	307.75M	2.03B	506.5M	1.03B	506.5M
Short-Term Investments	27M	n/a	275.05M	n/a	109M	27.25M	85M	27.25M	7M	n/a	1.3M	250K	250K	250K	4M	1M	1M	1M	1M	250K	250K	250K	n/a	n/a	17M	n/a	7M	n/a	n/a	n/a
Long-Term Investments	452M	415M	362.87M	400M	407M	94.75M	380M	94.75M	448M	413M	537.52M	103.25M	837M	103.25M	16M	3.25M	58M	3.25M	33M	7.75M	44M	7.75M	116M	10.75M	47M	10.75M	131M	14M	64M	14M
Other Long-Term Assets	601M	1.74B	418.7M	637.56M	523M	137.75M	23.33M	137.75M	401M	134.94M	170.09M	33M	-365.08M	33M	156M	39.75M	1.64B	39.75M	182M	46M	598.5M	46M	17M	37.75M	1.53B	37.75M	17M	43.5M	1.26B	43.5M
Receivables	729M	892M	829M	810M	598M	192M	851M	192M	745M	703M	560M	140M	540M	140M	371M	138.5M	423M	138.5M	521M	130.25M	411M	130.25M	334M	110M	364M	110M	269M	91.75M	434M	91.75M
Inventory	427.67M	418M	300.92M	455M	443M	110.75M	470M	110.75M	406M	294M	373.93M	72M	284M	72M	301M	75.25M	304M	75.25M	288M	72M	252M	72M	266M	66.5M	284M	66.5M	321M	80.25M	379M	80.25M
Other Current Assets	92M	80M	703M	1.39B	1.61B	364M	1.28B	364M	535M	260M	489M	132M	25M	132M	401M	63.5M	14M	63.5M	40M	18M	336M	18M	113M	8.75M	6M	8.75M	293M	59M	99M	59M
Total Current Assets	3.19B	3.1B	2.96B	4.53B	5.13B	1.28B	6.02B	1.28B	4.75B	3.7B	3.5B	674M	2.14B	674M	2.18B	545M	1.97B	545M	2.2B	549.5M	2.5B	549.5M	1.97B	493M	2.93B	493M	2.95B	737.5M	1.99B	737.5M
Property-Plant & Equipment	23.11B	22.98B	14.96B	20.63B	20.49B	5.12B	20.3B	5.12B	21.65B	12.57B	16.87B	3.25B	12.8B	3.25B	12.81B	3.2B	12.71B	3.2B	12.35B	3.09B	9.67B	3.09B	10.12B	2.53B	10.17B	2.53B	11.03B	2.76B	11.71B	2.76B
Goodwill & Intangibles	1.26B	1.32B	851.69M	1.19B	1.19B	297.5M	1.34B	297.5M	1.46B	383M	497.27M	95.75M	481M	95.75M	481M	120.25M	628M	120.25M	628M	157M	157M	157M	61M	n/a	-354.75M	n/a	82M	n/a	-263.5M	n/a
Total Long-Term Assets	26.45B	26.45B	17.3B	23.95B	23.73B	5.93B	23.54B	5.93B	25.26B	14.81B	19.42B	3.74B	15.32B	3.74B	14.33B	3.58B	15.26B	3.58B	14.94B	3.73B	10.91B	3.73B	11.73B	2.93B	11.74B	2.93B	12.31B	3.08B	13.03B	3.08B
Total Assets	29.63B	29.55B	20.26B	28.48B	28.86B	7.21B	29.56B	7.21B	30.01B	18.5B	22.92B	4.41B	17.45B	4.41B	16.51B	4.13B	17.23B	4.13B	17.13B	4.28B	13.41B	4.28B	13.71B	3.43B	14.67B	3.43B	15.26B	3.82B	15.02B	3.82B
Account Payables	459M	973M	567M	807M	805M	201.25M	957M	201.25M	867M	825M	365M	91.25M	549M	91.25M	507M	126.75M	556M	126.75M	503M	125.75M	455M	125.75M	416M	104M	474M	104M	417M	104.25M	483M	104.25M
Deferred Revenue	78.94M	n/a	39.49M	90.79M	130M	32.5M	253.04M	32.5M	106M	117.01M	566.09M	n/a	84.24M	n/a	372M	n/a	n/a	n/a	337M	n/a	n/a	n/a	8M	2M	2M	2M	23M	5.75M	5.75M	5.75M
Short-Term Debt	687M	706M	646M	656M	694M	173.5M	880M	173.5M	889M	243M	233M	58.25M	225M	58.25M	196M	49M	344M	49M	966M	203.25M	803M	203.25M	206M	51.5M	415M	51.5M	419M	53.5M	190M	53.5M
Other Current Liabilities	478.06M	830M	500.02M	1.23B	1.61B	460.75M	1.83B	460.75M	953M	510M	1.18B	234.25M	241M	234.25M	130M	154M	233M	154M	41M	133M	485M	133M	279M	80.25M	370M	80.25M	674M	225.5M	202M	225.5M
Total Current Liabilities	2.41B	2.78B	2.01B	2.91B	3.47B	868M	3.85B	868M	3.01B	1.71B	1.99B	383.75M	1.13B	383.75M	1.32B	329.75M	1.22B	329.75M	1.85B	462M	1.74B	462M	951M	237.75M	1.26B	237.75M	1.56B	389M	875M	389M
Long-Term Debt	5.18B	4.84B	4.73B	4.28B	3.98B	994.75M	5.39B	994.75M	6.29B	4.98B	4.31B	1.08B	4.43B	1.08B	3.8B	950M	3.91B	950M	3.89B	972.75M	3.03B	972.75M	3.67B	918.5M	4.57B	918.5M	4.75B	1.19B	5.2B	1.19B
Other Long-Term Liabilities	3.94B	5.64B	2.53B	5.91B	5.96B	1.11B	5.38B	1.11B	6.42B	4.23B	6.9B	2.07B	4.31B	2.07B	1.07B	1.7B	4.3B	1.7B	294M	1.67B	1.64B	1.67B	1.87B	394M	1.93B	394M	1.49B	387.75M	2.58B	387.75M
Total Long-Term Liabilities	11.68B	11.12B	7.85B	10.76B	10.54B	2.64B	11.39B	2.64B	13.39B	9.49B	11.55B	2.22B	9.03B	2.22B	7.51B	1.88B	8.47B	1.88B	8.01B	2B	4.67B	2B	5.6B	1.4B	6.5B	1.4B	6.63B	1.66B	7.78B	1.66B
Total Liabilities	14.1B	13.91B	9.86B	13.67B	14.01B	3.5B	15.24B	3.5B	16.4B	11.2B	13.54B	2.61B	10.16B	2.61B	8.83B	2.21B	9.7B	2.21B	9.86B	2.46B	6.41B	2.46B	6.55B	1.64B	7.75B	1.64B	8.18B	2.05B	8.65B	2.05B
Total Debt	6.69B	6.47B	4.19B	5.51B	5.52B	1.17B	6.89B	1.17B	8.05B	5.51B	6.49B	1.14B	4.95B	1.14B	4.43B	999M	4.52B	999M	4.92B	1.18B	3.83B	1.18B	3.94B	970M	4.98B	970M	5.24B	1.24B	5.39B	1.24B
Common Stock	14.35B	14.34B	9.76B	14.34B	14.7B	3.68B	14.87B	3.68B	15.03B	9B	11.7B	2.25B	9.02B	2.25B	9.01B	2.25B	9.03B	2.25B	9.03B	2.26B	9.03B	2.26B	9.03B	2.26B	9.03B	2.26B	8.88B	2.22B	8.14B	2.22B
Retained Earnings	1.09B	2.06B	270.96M	1.44B	-118M	-29.5M	457M	-29.5M	-2.23B	-623M	-3.76B	-723.25M	-758M	-723.25M	-2.09B	-523.25M	-514M	-523.25M	-2.36B	-589.75M	-1.23B	-589.75M	-1.93B	-483.5M	-1.49B	-483.5M	-1.29B	-323.25M	-1.04B	-323.25M
Comprehensive Income	105M	-962M	366.28M	-970M	260M	-4.93B	-1.02B	-4.93B	806M	-1.07B	1.44B	-4.12B	-963M	-4.12B	759M	-3.7B	-985M	-3.7B	607M	-3.59B	-800M	-3.59B	51M	-3.72B	-630M	-3.72B	-510M	-3.62B	-726M	-3.62B
Shareholders Equity	15.54B	15.44B	10.4B	14.8B	14.84B	3.71B	14.31B	3.71B	13.61B	7.3B	9.38B	1.81B	7.3B	1.81B	7.68B	1.92B	7.53B	1.92B	7.28B	1.82B	7B	1.82B	7.15B	1.79B	6.92B	1.79B	7.08B	1.77B	6.37B	1.77B
Total Investments	479M	415M	637.92M	400M	516M	122M	465M	122M	410M	413M	415M	103.5M	837M	103.5M	20M	4.25M	58M	4.25M	34M	8M	44M	8M	116M	10.75M	64M	10.75M	131M	14M	64M	14M