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

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.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.83B 1.88B 2.35B 2.97B
Short-Term Investments
27M 404M 109M 7M
Long-Term Investments
452M 533M 407M 403M
Other Long-Term Assets
601M 615M 523M 2.16B
Receivables
729M 829M 768M 873M
Inventory
428M 442M 443M 404.76M
Other Current Assets
92M 703M 1.39B 409.81M
Total Current Assets
3.19B 4.35B 5.13B 4.74B
Property-Plant & Equipment
23.11B 21.97B 20.49B 18.41B
Goodwill & Intangibles
1.26B 1.25B 1.19B 2.92B
Total Long-Term Assets
26.45B 25.41B 23.73B 26.28B
Total Assets
29.63B 29.76B 28.86B 31.02B
Account Payables
459M 567M 805M 867M
Deferred Revenue
79M n/a 130M 105.68M
Short-Term Debt
687M 646M 694M 889M
Other Current Liabilities
478M 1.44B 1.61B 595.79M
Total Current Liabilities
2.41B 2.95B 3.47B 3B
Long-Term Debt
5.18B 4.73B 3.98B 6.29B
Other Long-Term Liabilities
3.94B 4.17B 3.84B 3.85B
Total Long-Term Liabilities
11.68B 11.53B 10.54B 13.39B
Total Liabilities
14.1B 14.48B 14.01B 17.45B
Total Debt
6.69B 6.16B 5.52B 8.02B
Book Value
15.54B 15.28B 14.84B 13.57B
Book Value Per Share
4.76 4.66 4.43 6.36
Common Stock
14.35B 14.34B 14.7B 14.98B
Retained Earnings
1.09B 398M -118M -2.22B
Comprehensive Income
105M 538M 260M 803.53M
Shareholders Equity
15.54B 15.28B 14.84B 13.57B
Total Investments
479M 937M 516M 410M