SANTOS BRASIL ON STBP3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	4.75B	5.06B	4.96B	4.35B	4.33B	4.39B	4.59B	4.71B
Total Current Assets	1.31B	1.31B	1.04B	857.83M	800.7M	777.21M	874.23M	716.82M
Cash and Equivalents	896.04M	847.75M	756.15M	614.63M	540.52M	474.55M	569.56M	367.48M
Total Non-Current Assets	3.57B	3.68B	3.87B	3.52B	3.62B	3.83B	4.01B	4.57B
Total Liabilities	2.5B	2.7B	2.82B	2.26B	2.18B	2.22B	2.4B	2.49B
Total Current Liabilities	531.5M	503.84M	521.34M	610.47M	567.46M	622.05M	646.17M	767.73M
Total Non-Current Liabilities	2.26B	2.48B	2.58B	1.93B	1.87B	1.84B	2.13B	2.1B
Common Equity	1.87B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	94.24M	196.64M	119.91M	0	45.86M	133.84M	146.05M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.89B	1.92B	2.86B	3.2B	4.23B	4.75B	4.35B	4.71B
Total Current Assets	318.46M	403.41M	409.65M	598.04M	1.24B	1.33B	857.83M	716.82M
Cash and Equivalents	27.84M	29.09M	23.38M	266.38M	643.86M	823.34M	614.63M	367.48M
Total Non-Current Assets	1.39B	1.39B	1.34B	1.35B	2.1B	2.19B	2.09B	2.22B
Total Liabilities	504.71M	525.61M	1.52B	1.84B	2.13B	2.57B	2.26B	2.49B
Total Current Liabilities	284.39M	314.29M	299.56M	235.71M	296.39M	562.81M	610.47M	767.73M
Total Non-Current Liabilities	286.74M	272.38M	1.31B	1.99B	2.22B	2.32B	1.93B	2.1B
Total Equity	1.39B	1.39B	1.34B	1.35B	2.1B	2.19B	2.09B	2.22B
Common Equity	1.07B	1.07B	1.07B	1.08B	1.87B	1.87B	1.88B	1.88B
Retained Earnings	0	0	0	0	0	0	0	0