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Santos Limited

STOSF

OTC

5.05

USD
+0.07(+1.41%)

As of today

Santos Limited fundamentals

STOSF Balance Sheet

Period EndingDec 31, 1987Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents210,700,000112,432,24473,398,319142,631,22662,350,31772,267,45092,851,87966,325,239121,007,54771,424,85471,834,52464,045,950101,652,62054,260,71647,560,02483,608,01399,872,038167,826,023125,187,347175,807,7951,085,868,1212,012,198,9564,386,374,7153,405,316,4632,234,665,890574,364,096634,050,560840,226,0002,026,000,0001,231,000,0001,316,000,0001,067,000,0001,319,000,0002,966,896,6032,352,000,0001,875,000,0001,833,000,000
Short-Term Investments000020,232,88411,784,9450000086,988,757017,134,2880003,963,0669,544,8760055,694,7923,046,7983,066,0113,116,688891,8694,091,4861,000,0009,667,17301,000,0004,000,0001,000,0007,000,000109,000,000404,000,00027,000,000
Total Cash & Short-Term Investments210,700,000112,432,24473,398,319142,631,22682,583,20284,052,39592,851,87966,325,239121,007,54771,424,85471,834,52464,045,950101,652,62054,260,71647,560,02483,608,01399,872,038167,826,023125,187,347175,807,7951,085,868,1212,067,893,7484,389,421,5143,408,382,4742,237,782,579575,255,966634,050,560840,226,0002,026,000,0001,231,000,0001,317,000,0001,071,000,0001,320,000,0002,966,896,6032,461,000,0002,279,000,0001,860,000,000
Net Receivables83,900,00084,028,30993,773,877106,973,42089,327,49759,872,93984,706,97788,508,091103,811,73777,799,75074,395,687100,550,180130,728,055274,700,000157,093,903129,212,383319,200,399508,900,000485,400,000532,596,781406,684,847823,743,947675,373,740918,781,362533,992,686707,252,684517,876,135392,445,246269,000,000334,000,000521,000,000371,000,000560,000,000745,000,000598,000,000829,000,000729,000,000
Inventory36,100,00024,222,24526,395,60930,259,71635,029,04134,338,89140,646,93745,184,53457,797,02548,657,36844,210,55158,943,20955,031,66556,404,60269,881,82984,586,32491,523,360105,440,433132,050,169211,758,516202,573,246245,236,747265,071,498289,227,058333,485,704373,693,410362,431,481360,408,900321,000,000266,000,000288,000,000301,000,000288,000,000404,758,071443,000,000442,000,000427,668,190
Other Current Assets0473,398617,44111101000111,585,615-224,841,50117,610,66921,522,85416,775,38030,000,000249,000,00073,742,82241,395,70624,254,18623,358,791240,170,878279,463,097197,103,206175,094,997534,098,089327,000,000141,000,00072,000,000441,000,000528,000,000617,000,0001,680,000,000797,000,000168,940,305
Total Current Assets330,700,000221,156,197194,185,247279,864,363206,939,741178,264,226218,205,794200,017,865282,616,310197,881,973190,440,763223,539,340298,997,955266,658,499294,838,503308,168,149527,371,180667,862,634836,554,389993,905,9141,736,521,9213,161,128,6285,353,225,5444,856,561,7753,384,724,0691,853,305,2691,689,437,9442,126,776,5612,950,000,0001,972,000,0002,198,000,0002,180,000,0002,696,000,0004,736,466,9915,128,000,0004,347,000,0003,186,000,000
Property, Plant & Equipment (Net)1,755,800,0001,753,864,1181,738,019,7111,512,073,4741,353,125,7741,466,887,0131,701,120,8931,623,963,4352,066,203,9162,097,405,7862,087,469,8342,318,411,0842,210,011,5292,220,758,9352,647,152,8483,601,766,9814,111,138,8533,811,305,5574,504,378,0075,306,326,4504,784,420,6696,683,375,1048,202,998,05010,930,330,00513,976,271,60916,094,680,88916,194,878,50713,117,427,77211,028,000,00010,121,000,00012,347,000,00012,806,000,00012,991,000,00018,408,516,73120,494,000,00021,972,000,00023,112,000,000
Goodwill147,800,000100,991,77093,851,05787,357,82474,118,42466,849,08469,580,73160,072,35457,000,92340,721,27332,685,31829,177,21519,829,22326,500,0009,814,8636,396,6523,121,0000000000000000628,000,000481,000,000383,000,0001,458,524,7741,190,000,0001,250,000,0001,250,000,000
Intangible Assets00000000040,721,27332,685,318019,829,22313,526,8959,814,8636,396,65200000000000000683,238,636684,259,193496,339,0131,458,524,7741,754,774,0171,000,00015,000,000
Goodwill & Intangible Assets147,800,000100,991,77093,851,05787,357,82474,118,42466,849,08469,580,73160,072,35457,000,92340,721,27332,685,31829,177,21519,829,22313,526,8959,814,8636,396,6523,121,0002-00200207,466,759256,607,380216,724,340120,265,07495,380,94182,000,00061,000,000628,000,000481,000,000383,000,0002,917,049,5501,190,000,0001,251,000,0001,265,000,000
Long-Term Investments106,200,000176,025,500177,977,417172,586,825244,515,098163,363,721235,891,866266,268,665311,037,162253,499,687235,870,917228,511,24218,826,62217,865,71118,339,7738,804,804936,30010,836,93335,655,12342,351,70316,082,791170,677,590218,353,9166,132,02224,933,510119,510,541103,084,34978,634,669131,000,000116,000,00033,000,00016,000,000414,000,000746,708,855407,000,000533,000,000452,000,000
Tax Assets040,949,00760,740,77554,437,07859,528,72527,836,8536,903,7735,880,6894,458,1724,878,7462,927,04310,663,4219,134,81023,123,3347,964,0601,053,5662,340,75042,029,72859,241,14576,110,30777,616,94970,965,94554,842,378145,124,53123,894,61410,702,43618,816,984465,983,2241,054,000,0001,419,000,0001,746,000,000870,000,0001,041,000,0002,398,640,1971,114,000,0001,038,000,0001,017,000,000
Other Non-Current Assets25,500,00020,040,55621,687,62220,680,00915,277,89414,358,67015,669,24214,068,99219,982,14331,159,03733,782,92228,065,08238,711,54835,169,9306,057,175827,8032,262,7271,391,2279,387,0800239,353,891119,474,313154,371,14016,352,06031,166,88985,619,495154,626,52580,090,86817,000,00017,000,000182,000,000156,000,000131,000,0001,813,435,798523,000,000615,000,000601,000,000
Total Non-Current Assets2,035,300,0002,091,870,9512,092,276,5821,847,135,2101,746,565,9151,739,295,3412,029,166,5051,970,254,1352,458,682,3162,427,664,5292,392,736,0342,614,828,0442,296,513,7322,310,444,8052,689,328,7193,618,849,8064,119,799,6313,865,563,4474,608,661,3555,424,788,4605,117,474,3027,044,492,9528,630,565,48511,305,405,37714,312,874,00216,527,237,70116,591,671,43913,837,517,47412,312,000,00011,734,000,00014,936,000,00014,329,000,00014,960,000,00026,284,351,13123,728,000,00025,409,000,00026,447,000,000
Other Assets00000000007900000000000000000000000000
Total Assets2,366,000,0002,313,027,1492,286,461,8302,126,999,5741,953,505,6561,917,559,5682,247,372,2992,170,272,00002,625,546,5022,583,176,87602,595,511,6882,577,103,3042,984,167,2223,927,017,9554,647,170,8124,533,426,0815,445,215,7456,418,694,3756,853,996,22410,205,621,58013,983,791,03016,161,967,15217,697,598,07118,380,542,97018,281,109,38315,964,294,03515,262,000,00013,706,000,00017,134,000,00016,509,000,00017,656,000,00031,020,818,12228,856,000,00029,756,000,00029,633,000,000
Accounts Payable49,200,0000035,201,63026,082,52824,043,99735,759,99639,006,08949,358,34192,891,34057,443,22752,990,010102,432,421216,100,000159,673,810182,567,992217,611,809260,200,000341,400,000379,148,581273,617,229386,270,335456,004,224780,810,857816,572,4731,005,137,1691,010,390,247456,181,035417,000,000416,000,000503,000,000507,000,000365,000,000867,000,000805,000,000567,000,000459,000,000
Short-Term Debt62,800,00017,200,1601,466,42256,641,9312,064,57996,446,906930,845521,073318,4402,406,847243,920261,67934,255,540229,800,00033,650,96134,165,65038,934,4908,127,700125,976,17790,402,91168,946,227147,321,709375,771,855172,718,63115,583,443168,563,375267,528,429152,900,744420,000,000207,000,000967,000,000310,000,000354,000,0001,085,000,000938,000,000835,000,000887,000,000
Tax Payables00000000000000000000000000004,143,07421,734,96189,488,63654,057,89840,173,653210,354,564106,171,2016,984,1860
Deferred Revenue-3,900,00000-48,709,652.698-66,760,021.472-60,477,592.349-37,502,137.067-38,162,421.653-95,978.091-91,707,660.283-104,231,173.0131,449,564-286,909,223.93120,200,0008,637,0796,697,6714,525,4513,587,9035,048,51310,522,16238,598,69974,559,15791,403,964106,288,38949,867,02181,160,14441,724,6176,552,88923,000,0008,000,000337,000,000372,000,000436,000,000105,675,752130,000,000079,000,000
Other Current Liabilities98,200,000154,880,349220,272,137150,690,348145,139,979124,622,408128,767,018110,616,505151,657,486120,667,674108,666,488146,736,535288,804,845-451,101,666130,285,305108,291,568133,734,903215,239,752508,123,823336,621,510564,645,832362,016,152717,013,330497,715,823479,970,083378,050,682392,495,586392,390,962714,856,926306,265,039-48,488,63675,942,102339,826,347742,645,4361,622,828,7991,539,015,814988,000,000
Total Current Liabilities210,200,000172,080,509221,738,559242,533,909173,287,086245,113,311165,457,859150,143,667201,334,267215,965,861166,353,635199,988,224425,492,806366,349,167332,247,155331,722,881394,806,653488,467,452774,552,338816,695,164945,807,985970,167,3531,640,193,3701,557,533,7001,361,993,0181,539,367,1291,592,080,503926,869,7571,556,000,000951,000,0001,848,000,0001,319,000,0001,535,000,0003,001,789,5403,472,000,0002,948,000,0002,413,000,000
Long-Term Debt1,012,600,000979,699,075675,943,719670,351,560652,476,119468,756,349572,004,809542,735,487867,910,708793,804,620852,135,521914,960,845550,093,854151,864,197666,120,773724,928,884943,712,7431,330,453,2471,175,356,9451,747,468,1041,647,297,3911,481,301,8202,830,476,1123,160,035,5653,832,488,3644,978,416,7526,483,678,3115,285,269,1044,819,000,0003,736,000,0003,952,000,0004,111,000,0004,645,000,0006,964,000,0004,581,000,0005,324,000,0005,796,984,171
Non-Current Deferred Revenue00-022,656,77210,391,71910,701,271-1,063,401,652.251-1,097,883,173.7864,458,172-1,596,167,037.109-1,891,204,585.992-1,770,941,657.999-1,295,885,547.50422,900,00011,946,09114,147,89012,718,07910,104,7088,913,7807,716,25237,829,52215,271,15213,202,7943,066,01146,750,33273,133,316122,719,463158,725,53599,000,000114,000,000-4,096,000,0002,329,000,0003,039,000,000236,275,031157,000,000148,000,000138,892,239
Non-Current Deferred Tax Liabilities287,800,000251,848,228296,989,202258,272,002247,267,872224,049,415280,107,047302,743,825350,285,004324,534,242343,866,643334,033,324288,637,743557,700,000309,757,096403,214,882437,252,270375,558,321408,219,610460,870,708520,313,264782,422,004856,150,471998,497,654970,329,1221,094,324,141485,969,074153,628,844221,000,000240,000,0001,614,000,000811,000,000904,000,0003,446,425,2551,960,000,0001,893,000,0001,804,000,000
Other Non-Current Liabilities-4,900,00022,723,14926,549,9729,351,62222,435,10533,864,78641,267,50243,695,75354,453,39842,932,97338,295,48743,896,66544,114,453-698,935,80357,879,653129,212,385129,131,426158,526,764431,253,452483,142,621571,288,723697,981,515922,164,4481,282,614,6951,756,773,6041,587,528,0951,895,606,6442,004,376,5171,487,000,0001,868,000,0002,441,000,0001,074,000,0001,210,000,0007,486,660,7105,960,000,0004,168,000,0003,943,123,590
Total Non-Current Liabilities1,295,500,0001,254,270,452999,482,893960,631,956932,570,815737,371,821893,379,358889,175,0651,277,107,2821,161,271,8351,234,297,6511,292,890,834882,846,050818,964,1971,045,703,6131,271,504,0411,522,814,5181,874,643,0402,023,743,7872,699,197,6852,776,728,9002,976,976,4914,621,993,8255,444,213,9256,606,341,4227,733,402,3048,987,973,4927,609,360,4386,626,000,0005,604,000,0008,007,000,0007,514,000,0008,894,000,00014,450,660,71010,541,000,00011,533,000,00011,683,000,000
Other Liabilities00000000244,292,71800603,209,1660000000000000000000002000
Capital Lease Obligations9,500,0008,994,5787,254,9325,778,23712,181,02211,581,75612,799,13011,612,49911,782,3129,302,1438,537,2098,831,6687,241,008-772,535,8030000002,237,6052,694,9093,046,7983,066,0102,077,7925,351,2177,363,16736,404,93865,000,00063,000,00062,000,000425,000,000457,000,000873,000,000846,000,000785,000,000821,000,000
Total Liabilities1,505,700,0001,426,350,9621,221,221,4521,203,165,8651,105,857,901982,485,1331,058,837,2181,039,318,7331,722,734,2671,377,237,6971,400,651,2862,096,088,2241,308,338,8561,185,313,3641,377,950,7681,603,226,9231,917,621,1722,363,110,4922,798,296,1263,515,892,8493,722,536,8853,947,143,8456,262,187,1957,001,747,6267,968,334,4419,272,769,43310,580,053,9968,536,230,1958,182,000,0006,555,000,0009,855,000,0008,833,000,00010,429,000,00017,452,450,25214,013,000,00014,481,000,00014,096,000,000
Preferred Stock001210100.9490.55200.4250342,300,000191,978,732257,596,965001.0230408,642,7520.8381.3030.9270.957100000000.725000
Common Stock67,800,00079,057,62086,287,40389,258,56085,267,15687,235,685104,099,60099,971,713106,996,14698,485,636948,240,1541,022,249,262875,939,242951,578,818865,110,1221,167,050,4651,668,955,4001,619,755,4361,778,338,7232,044,456,1351,361,023,7044,479,837,5865,600,016,2496,532,647,9096,865,026,5956,019,228,7115,649,185,9607,420,782,8518,883,000,0009,034,000,0009,031,000,0009,010,000,0009,013,000,00014,984,024,17914,701,000,00014,339,000,00014,345,000,000
Retained Earnings252,700,000154,485,849205,530,72950,711,63552,784,430106,944,990179,265,407161,383,971914,801,159220,259,159230,687,611323,958,680411,122,189439,343,358551,427,081905,766,0171,067,616,491681,115,9111,026,583,5761,097,636,8971,493,601,8462,032,859,9272,458,766,6552,990,382,9443,297,456,7813,050,194,4271,772,069,050-709,896,318.733-1,293,000,000-1,934,000,000-2,359,000,000-2,093,000,000-2,893,000,000-2,219,190,806-118,000,000398,000,0001,087,000,000
Accumulated Other Comprehensive Income/Loss439,700,000585,436,671708,205,021751,246,882709,596,168740,893,759905,170,073869,597,582930,006,636929,563,8633,597,824-719,617.425111,400867,763-2,299,482.336-6,622,416.881-7,022,252.739-130,555,758.951-158,002,682.023-239,291,507.738-132,018,739.948-254,219,778.838-335,147,871.303-358,723,312.927-428,025,265.95741,917,876283,072,895717,177,306-510,000,00051,000,000607,000,000759,000,0001,107,000,000803,534,496260,000,000536,762,130105,000,000
Other Total Stockholders' Equity000000000.05162.448000-1,334,810,0601.3361.8810.7390.951750,877,6990.738-0.052-00-0-0-000.73300000001,237,8700
Total Stockholders' Equity760,200,000818,980,1401,000,023,154891,217,079847,647,755935,074,4341,188,535,0811,130,953,2671,262,857,0771,248,308,7211,182,525,5891,345,488,3251,287,172,8311,391,789,9401,606,216,4542,323,791,0322,729,549,6392,170,315,5892,646,919,6182,902,801,5253,131,249,5626,258,477,7357,723,635,0349,164,307,5419,734,458,1119,111,341,0157,704,327,9067,428,063,8397,080,000,0007,151,000,0007,279,000,0007,676,000,0007,227,000,00013,568,367,86914,843,000,00015,275,000,00015,537,000,000
Total Equity860,300,000886,676,1861,065,240,377923,833,708847,647,755935,074,4341,188,535,0811,130,953,2671,262,857,0771,248,308,7211,182,525,5891,345,488,3251,287,172,8311,391,789,9401,606,216,4542,323,791,0322,729,549,6392,170,315,5892,646,919,6182,902,801,5253,131,459,3376,258,477,7357,721,603,8349,160,219,5269,729,263,6299,107,773,5367,701,055,3867,428,063,8397,080,000,0007,151,000,0007,279,000,0007,676,000,0007,227,000,00013,568,367,86914,843,000,00015,275,000,00015,537,000,000
Total Liabilities & Stockholders' Equity2,366,000,0002,313,027,1492,286,461,8302,126,999,5741,953,505,6561,917,559,5682,247,372,2992,170,272,00002,625,546,4192,583,176,87602,595,511,6882,577,103,3042,984,167,2223,927,017,9554,647,170,8124,533,426,0815,445,215,7456,418,694,3756,853,996,22410,205,621,58013,983,791,03016,161,967,15217,697,598,07118,380,542,97018,281,109,38315,964,294,03515,262,000,00013,706,000,00017,134,000,00016,509,000,00017,656,000,00031,020,818,12228,856,000,00029,756,000,00029,633,000,000
Minority Interest100,100,00067,696,04665,217,22332,616,6290000000000000000209,7750-2,031,199.22-4,088,014.962-5,194,481.383-3,567,478.863-3,272,519.0220000000000
Total Liabilities & Total Equity2,366,000,0002,313,027,1492,286,461,8302,126,999,5741,953,505,6561,917,559,5682,247,372,2992,170,272,00002,625,546,4192,583,176,87602,595,511,6882,577,103,3042,984,167,2223,927,017,9554,647,170,8124,533,426,0815,445,215,7456,418,694,3756,853,996,22410,205,621,58013,983,791,03016,161,967,15217,697,598,07118,380,542,97018,281,109,38315,964,294,03515,262,000,00013,706,000,00017,134,000,00016,509,000,00017,656,000,00031,020,818,12228,856,000,00029,756,000,00029,633,000,000
Total Investments106,200,000176,025,500177,977,417172,586,825273,915,098180,763,721235,891,866266,268,665311,037,162253,499,687235,870,917315,500,00018,826,62235,000,00018,339,7738,804,804936,30014,800,00045,200,00042,351,70316,082,791226,372,382221,400,7149,198,03328,050,199120,402,411103,084,34978,634,669131,000,000116,000,00034,000,00020,000,000415,000,000746,708,855516,000,000937,000,000479,000,000
Total Debt1,075,400,000996,899,237677,410,143726,993,491654,540,699565,203,256572,935,655543,256,561868,229,201796,211,511852,379,481915,222,525584,349,395595,744,898699,771,734759,094,535982,647,2331,338,580,9471,301,333,1221,837,871,0151,716,243,6191,628,623,5303,206,247,9683,332,754,1973,848,071,8085,146,980,1296,751,206,7415,403,221,1095,239,000,0003,943,000,0004,919,000,0004,428,000,0004,999,000,0008,024,378,6175,519,000,0006,159,000,0006,688,000,000
Net Debt864,700,000884,466,993604,011,824584,362,265592,190,382492,935,806480,083,776476,931,322747,221,654724,786,657780,544,957851,176,575482,696,775541,484,182652,211,710675,486,522882,775,1951,170,754,9241,176,145,7751,662,063,220630,375,498-383,575,426-1,180,126,747-72,562,2661,613,405,9184,572,616,0336,117,156,1814,562,995,1083,213,000,0002,712,000,0003,603,000,0003,361,000,0003,680,000,0005,057,482,0143,167,000,0004,284,000,0004,855,000,000