Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,830 | $1,833 | $1,659 | $1,875 |
| Short-Term Investments | $0 | $27 | $0 | $404 |
| Receivables | $707 | $729 | $892 | $829 |
| Inventory | $415 | $428 | $418 | $442 |
| Other Curr. Assets | $112 | $169 | $134 | $797 |
| Total Curr. Assets | $3,064 | $3,186 | $3,103 | $4,347 |
| Property Plant & Equip (Net) | $23,400 | $23,112 | $22,978 | $21,972 |
| Goodwill | $0 | $1,250 | $0 | $1,250 |
| Intangibles | $1,263 | $15 | $1,319 | $1 |
| Long-Term Investments | $391 | $452 | $415 | $533 |
| Tax Assets | $0 | $1,017 | $0 | $1,038 |
| Other NC Assets | $1,760 | $601 | $1,735 | $615 |
| Total NC Assets | $26,814 | $26,447 | $26,447 | $25,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,878 | $29,633 | $29,550 | $29,756 |
| Liabilities | – | – | – | – |
| Payables | $818 | $459 | $973 | $567 |
| Short-Term Debt | $925 | $887 | $981 | $835 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $79 | $0 | $0 |
| Other Curr. Liab. | $673 | $988 | $830 | $1,539 |
| Total Curr. Liab. | $2,416 | $2,413 | $2,784 | $2,948 |
| LT Debt | $5,864 | $5,801 | $5,494 | $5,324 |
| Deferred Rev, NC | $0 | $139 | $0 | $148 |
| Deferred Tax Liab, NC | $0 | $1,804 | $0 | $1,893 |
| Other NC Liab. | $5,886 | $3,939 | $5,629 | $4,168 |
| Total NC Liab. | $11,750 | $11,683 | $11,123 | $11,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $841 | $821 | $919 | $785 |
| Total Liabilities | $14,166 | $14,096 | $13,907 | $14,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,349 | $14,345 | $14,342 | $14,339 |
| Retained Earnings | $2,335 | $1,087 | $2,064 | $398 |
| AOCI | -$972 | $105 | -$962 | $538 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,712 | $15,537 | $15,444 | $15,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $199 | $0 |
| Total Liab. & Tot. Equity | $29,878 | $29,633 | $29,550 | $29,756 |
| Net Debt | $4,959 | $4,855 | $4,816 | $4,284 |