STNE — StoneCo Balance Sheet

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FinancialsAdventurousMid CapContrarian

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	6-K	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,835	8,927	12,056	14,551	7,797
Net Total Accounts Receivable
Net Total Receivables	20,388	21,330	24,712	30,887	44,196
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,944	30,659	37,153	45,965	56,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,570	1,641	1,662	1,834	1,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,097	42,245	48,694	54,813	62,297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,790	25,174	29,143	33,534	41,204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,561	29,352	34,071	43,037	51,302
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,536	12,894	14,622	11,776	10,995
Total Liabilities & Shareholders' Equity	42,097	42,245	48,694	54,813	62,297
Total Common Shares Outstanding