STNE — StoneCo Balance Sheet

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FinancialsAdventurousLarge CapSuper Stock

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,575	8,835	8,927	12,056	14,551
Net Total Accounts Receivable
Net Total Receivables	17,779	20,388	21,330	24,712	30,887
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,275	29,944	30,659	37,153	45,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	717	1,570	1,641	1,662	1,834
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,749	42,097	42,245	48,694	54,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,380	22,790	25,174	29,143	33,534
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,895	28,561	29,352	34,071	43,037
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,853	13,536	12,894	14,622	11,776
Total Liabilities & Shareholders' Equity	31,749	42,097	42,245	48,694	54,813
Total Common Shares Outstanding