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Santos Ltd (STS1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.3700-0.0300 (-0.68%)
At close: 08:12AM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,352,000
2,976,000
1,319,000
1,067,000
Other short-term investments
109,000
-
1,000
4,000
Total cash
2,461,000
2,976,000
1,320,000
1,071,000
Net receivables
523,000
623,000
393,000
348,000
Inventory
443,000
406,000
288,000
301,000
Other current assets
75,000
122,000
23,000
23,000
Total current assets
5,128,000
4,751,000
2,696,000
2,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,201,000
39,386,000
29,481,000
27,600,000
Accumulated depreciation
-19,707,000
-17,739,000
-16,490,000
-14,794,000
Net property, plant and equipment
20,494,000
21,647,000
12,991,000
12,806,000
Equity and other investments
407,000
448,000
414,000
16,000
Goodwill
1,190,000
1,463,000
383,000
481,000
Other long-term assets
522,000
397,000
108,000
130,000
Total non-current assets
23,728,000
25,258,000
14,960,000
14,329,000
Total assets
28,856,000
30,009,000
17,656,000
16,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
694,000
889,000
233,000
196,000
Accounts payable
805,000
867,000
365,000
507,000
Deferred revenues
130,000
100,000
-
-
Other current liabilities
738,000
112,000
380,000
130,000
Total current liabilities
3,472,000
3,011,000
1,535,000
1,319,000
Non-current liabilities
Long-term debt
3,979,000
6,287,000
4,309,000
3,800,000
Deferred tax liabilities
1,960,000
2,350,000
904,000
811,000
Deferred revenues
157,000
229,000
-
-
Other long-term liabilities
51,000
28,000
306,000
256,000
Total non-current liabilities
10,541,000
13,388,000
8,894,000
7,514,000
Total liabilities
14,013,000
16,399,000
10,429,000
8,833,000
Stockholders' equity
Common stock
14,701,000
15,030,000
9,013,000
9,010,000
Retained earnings
-118,000
-2,226,000
-2,893,000
-2,093,000
Accumulated other comprehensive income
260,000
806,000
1,107,000
759,000
Total stockholders' equity
14,843,000
13,610,000
7,227,000
7,676,000
Total liabilities and stockholders' equity
28,856,000
30,009,000
17,656,000
16,509,000