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Price Alert

Santos Limited (STOSF)

OTC: STOSF · Real-Time Price · USD

5.26

0.00 (0.00%)

At close: Aug 12, 2025, 1:34 PM

5.26

0.00%

After-hours: Aug 13, 2025, 08:00 PM 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	746.71M
Other Long-Term Assets	601M	615M	523M	1.81B
Receivables	729M	829M	598M	745M
Inventory	427.67M	442M	443M	404.76M
Other Current Assets	92M	703M	1.61B	535M
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	605M
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	5.96B	7.49B
Total Long-Term Liabilities	11.68B	11.53B	10.54B	14.45B
Total Liabilities	14.1B	14.48B	14.01B	17.45B
Total Debt	6.69B	6.16B	5.52B	8.02B
Common Stock	14.35B	14.34B	14.7B	14.98B
Retained Earnings	1.09B	398M	-118M	-2.22B
Comprehensive Income	105M	536.76M	260M	803.53M
Shareholders Equity	15.54B	15.28B	14.84B	13.57B
Total Investments	479M	937M	516M	746.71M