Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,830,000 | $1,833,000 | $1,659,000 | $1,875,000 |
| Short-Term Investments | $0 | $27,000 | $0 | $404,000 |
| Receivables | $707,000 | $729,000 | $892,000 | $829,000 |
| Inventory | $415,000 | $428,000 | $418,000 | $442,000 |
| Other Curr. Assets | $112,000 | $169,000 | $134,000 | $797,000 |
| Total Curr. Assets | $3,064,000 | $3,186,000 | $3,103,000 | $4,347,000 |
| Property Plant & Equip (Net) | $23,400,000 | $23,112,000 | $22,978,000 | $21,972,000 |
| Goodwill | $0 | $1,250,000 | $0 | $1,250,000 |
| Intangibles | $1,263,000 | $15,000 | $1,319,000 | $1,000 |
| Long-Term Investments | $391,000 | $452,000 | $415,000 | $533,000 |
| Tax Assets | $0 | $1,017,000 | $0 | $1,038,000 |
| Other NC Assets | $1,760,000 | $601,000 | $1,735,000 | $615,000 |
| Total NC Assets | $26,814,000 | $26,447,000 | $26,447,000 | $25,409,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,878,000 | $29,633,000 | $29,550,000 | $29,756,000 |
| Liabilities | – | – | – | – |
| Payables | $818,000 | $459,000 | $973,000 | $567,000 |
| Short-Term Debt | $925,000 | $887,000 | $981,000 | $835,000 |
| Tax Payable | $0 | $0 | $0 | $6,984 |
| Deferred Revenue | $0 | $79,000 | $0 | $0 |
| Other Curr. Liab. | $673,000 | $988,000 | $830,000 | $1,539,016 |
| Total Curr. Liab. | $2,416,000 | $2,413,000 | $2,784,000 | $2,948,000 |
| LT Debt | $5,864,000 | $5,801,000 | $5,494,000 | $5,324,000 |
| Deferred Rev, NC | $0 | $139,000 | $0 | $148,000 |
| Deferred Tax Liab, NC | $0 | $1,804,000 | $0 | $1,893,000 |
| Other NC Liab. | $5,886,000 | $3,939,000 | $5,629,000 | $4,168,000 |
| Total NC Liab. | $11,750,000 | $11,683,000 | $11,123,000 | $11,533,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $841,000 | $821,000 | $919,000 | $785,000 |
| Total Liabilities | $14,166,000 | $14,096,000 | $13,907,000 | $14,481,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,349,000 | $14,345,000 | $14,342,000 | $14,339,000 |
| Retained Earnings | $2,335,000 | $1,087,000 | $2,064,000 | $398,000 |
| AOCI | -$972,000 | $105,000 | -$962,000 | $538,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,712,000 | $15,537,000 | $15,444,000 | $15,275,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $199,000 | $0 |
| Total Liab. & Tot. Equity | $29,878,000 | $29,633,000 | $29,550,000 | $29,756,000 |
| Net Debt | $4,959,000 | $4,855,000 | $4,816,000 | $4,284,000 |