Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,833 | $1,875 | $2,352 | $2,967 |
| Short-Term Investments | $27 | $404 | $109 | $0 |
| Receivables | $729 | $829 | $768 | $873 |
| Inventory | $428 | $442 | $443 | $405 |
| Other Curr. Assets | $169 | $797 | $1,456 | $492 |
| Total Curr. Assets | $3,186 | $4,347 | $5,128 | $4,736 |
| Property Plant & Equip (Net) | $23,112 | $21,972 | $20,494 | $18,409 |
| Goodwill | $1,250 | $1,250 | $1,190 | $1,459 |
| Intangibles | $15 | $1 | $0 | $1,459 |
| Long-Term Investments | $452 | $533 | $407 | $403 |
| Tax Assets | $1,017 | $1,038 | $1,114 | $2,399 |
| Other NC Assets | $601 | $615 | $523 | $2,157 |
| Total NC Assets | $26,447 | $25,409 | $23,728 | $26,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,633 | $29,756 | $28,856 | $31,021 |
| Liabilities | – | – | – | – |
| Payables | $459 | $567 | $805 | $867 |
| Short-Term Debt | $887 | $835 | $938 | $1,085 |
| Tax Payable | $0 | $7 | $106 | $210 |
| Deferred Revenue | $79 | $0 | $130 | $106 |
| Other Curr. Liab. | $988 | $1,539 | $1,493 | $734 |
| Total Curr. Liab. | $2,413 | $2,948 | $3,472 | $3,002 |
| LT Debt | $5,801 | $5,324 | $4,581 | $6,964 |
| Deferred Rev, NC | $139 | $148 | $157 | $229 |
| Deferred Tax Liab, NC | $1,804 | $1,893 | $1,960 | $2,350 |
| Other NC Liab. | $3,939 | $4,168 | $3,843 | $3,845 |
| Total NC Liab. | $11,683 | $11,533 | $10,541 | $13,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821 | $785 | $846 | $873 |
| Total Liabilities | $14,096 | $14,481 | $14,013 | $17,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,345 | $14,339 | $14,701 | $14,984 |
| Retained Earnings | $1,087 | $398 | -$118 | -$2,219 |
| AOCI | $105 | $538 | $260 | $804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,537 | $15,275 | $14,843 | $13,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,633 | $29,756 | $28,856 | $31,021 |
| Net Debt | $4,855 | $4,284 | $3,167 | $5,082 |