- AU$20.04bn
- AU$27.59bn
- $5.52bn
- 65
- 90
- 55
- 79
Annual balance sheet for Santos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,320 | 2,976 | 2,352 | 1,315 | 1,287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 583 | 995 | 879 | 932 | 843 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,696 | 4,751 | 5,128 | 4,347 | 3,186 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,991 | 21,647 | 20,494 | 21,972 | 23,112 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,656 | 30,009 | 28,856 | 29,756 | 29,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,535 | 3,011 | 3,472 | 2,948 | 2,413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,429 | 16,399 | 14,013 | 14,481 | 14,096 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,227 | 13,610 | 14,843 | 15,275 | 15,537 |
| Total Liabilities & Shareholders' Equity | 17,656 | 30,009 | 28,856 | 29,756 | 29,633 |
| Total Common Shares Outstanding |