New Zealand markets closed

Santos Ltd (STS1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.5580-0.0960 (-2.06%)
At close: 02:41PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,875,000
2,352,000
2,976,000
1,319,000
Other short-term investments
404,000
109,000
-
1,000
Total cash
2,279,000
2,461,000
2,976,000
1,320,000
Net receivables
473,000
523,000
623,000
393,000
Inventory
442,000
443,000
406,000
288,000
Other current assets
86,000
75,000
122,000
23,000
Total current assets
4,347,000
5,128,000
4,751,000
2,696,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,592,000
40,201,000
39,386,000
29,481,000
Accumulated depreciation
-21,620,000
-19,707,000
-17,739,000
-16,490,000
Net property, plant and equipment
21,972,000
20,494,000
21,647,000
12,991,000
Equity and other investments
533,000
407,000
448,000
414,000
Goodwill
1,250,000
1,190,000
1,463,000
383,000
Intangible assets
1,000
-
-
-
Other long-term assets
615,000
522,000
397,000
108,000
Total non-current assets
25,409,000
23,728,000
25,258,000
14,960,000
Total assets
29,756,000
28,856,000
30,009,000
17,656,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
646,000
694,000
889,000
233,000
Accounts payable
567,000
805,000
867,000
365,000
Deferred revenues
58,000
130,000
106,000
-
Other current liabilities
530,000
738,000
11,000
380,000
Total current liabilities
2,948,000
3,472,000
3,011,000
1,535,000
Non-current liabilities
Long-term debt
4,728,000
3,979,000
6,287,000
4,309,000
Deferred tax liabilities
1,893,000
1,960,000
2,350,000
904,000
Deferred revenues
148,000
157,000
237,000
-
Other long-term liabilities
40,000
51,000
20,000
306,000
Total non-current liabilities
11,533,000
10,541,000
13,388,000
8,894,000
Total liabilities
14,481,000
14,013,000
16,399,000
10,429,000
Stockholders' equity
Common stock
14,339,000
14,701,000
15,030,000
9,013,000
Retained earnings
398,000
-118,000
-2,226,000
-2,893,000
Accumulated other comprehensive income
538,000
260,000
806,000
1,107,000
Total stockholders' equity
15,275,000
14,843,000
13,610,000
7,227,000
Total liabilities and stockholders' equity
29,756,000
28,856,000
30,009,000
17,656,000