STO — Santos Balance Sheet

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EnergyConservativeLarge CapSuper Stock

Annual balance sheet for Santos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,976	2,352	1,315	1,287	1,722
Net Total Accounts Receivable
Net Total Receivables	995	879	932	843	741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,751	5,128	4,347	3,186	2,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,647	20,494	21,972	23,112	24,674
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,009	28,856	29,756	29,633	30,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,011	3,472	2,948	2,413	1,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,399	14,013	14,481	14,096	14,865
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,610	14,843	15,275	15,537	15,665
Total Liabilities & Shareholders' Equity	30,009	28,856	29,756	29,633	30,530
Total Common Shares Outstanding