São Martinho S.A. (BVMF:SMTO3)
Brazil
· Delayed Price · Currency is BRL 13.17
-0.12 (-0.90%)
At close: Dec 5, 2025
São Martinho Balance Sheet
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.45 | 898.59 | 204.56 | 273.41 | 114.9 | 288.35 | Upgrade
|
| Short-Term Investments | 3,016 | 2,184 | 2,946 | 2,805 | 2,858 | 1,062 | Upgrade
|
| Trading Asset Securities | - | - | 5.32 | 7.03 | - | 10.93 | Upgrade
|
| Cash & Short-Term Investments | 3,130 | 3,083 | 3,156 | 3,085 | 2,973 | 1,361 | Upgrade
|
| Cash Growth | 20.99% | -2.31% | 2.29% | 3.79% | 118.36% | -29.42% | Upgrade
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| Accounts Receivable | 439.59 | 477.21 | 666.11 | 274.9 | 225.71 | 215.66 | Upgrade
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| Other Receivables | 599.35 | 499.72 | 317.2 | 308.13 | 103.93 | 54.31 | Upgrade
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| Receivables | 1,039 | 976.93 | 983.31 | 583.04 | 329.64 | 269.97 | Upgrade
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| Inventory | 3,377 | 2,149 | 1,974 | 1,855 | 1,984 | 1,436 | Upgrade
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| Other Current Assets | 196.42 | 96.49 | 115.77 | 164.44 | 267.28 | 138.36 | Upgrade
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| Total Current Assets | 7,742 | 6,305 | 6,229 | 5,687 | 5,554 | 3,206 | Upgrade
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| Property, Plant & Equipment | 10,675 | 11,461 | 10,835 | 10,532 | 9,856 | 7,832 | Upgrade
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| Long-Term Investments | 276.69 | 239.94 | 262.57 | 273.37 | 215.24 | 85.22 | Upgrade
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| Goodwill | 374.63 | 374.63 | 374.63 | 374.63 | 374.63 | 374.63 | Upgrade
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| Other Intangible Assets | 76.58 | 77.48 | 80.34 | 89.49 | 82.68 | 77.11 | Upgrade
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| Long-Term Accounts Receivable | 405.82 | 407.1 | 401.83 | 40.69 | 26.87 | 24.19 | Upgrade
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| Other Long-Term Assets | 3,106 | 2,904 | 2,188 | 1,826 | 1,251 | 819.06 | Upgrade
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| Total Assets | 22,657 | 21,769 | 20,371 | 18,824 | 17,359 | 12,418 | Upgrade
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| Accounts Payable | 701.69 | 404.99 | 408.59 | 281.31 | 415.08 | 221.71 | Upgrade
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| Accrued Expenses | 337.68 | 302.91 | 281.63 | 216.26 | 226.66 | 196.11 | Upgrade
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| Current Portion of Long-Term Debt | 1,036 | 1,061 | 1,195 | 1,263 | 788.92 | 700.72 | Upgrade
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| Current Portion of Leases | 555.15 | 690.49 | 662.91 | 685.71 | 582.85 | 66.26 | Upgrade
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| Current Income Taxes Payable | 7.78 | 5.83 | 9.47 | 8.49 | 7.6 | 7.48 | Upgrade
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| Current Unearned Revenue | 16.14 | 47.73 | 37.41 | 5.17 | 27.27 | 17.44 | Upgrade
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| Other Current Liabilities | 52.24 | 77 | 259.6 | 155.67 | 126.68 | 631.85 | Upgrade
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| Total Current Liabilities | 2,707 | 2,590 | 2,854 | 2,616 | 2,175 | 1,842 | Upgrade
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| Long-Term Debt | 7,869 | 7,235 | 5,454 | 5,603 | 5,341 | 3,438 | Upgrade
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| Long-Term Leases | 1,824 | 2,140 | 2,212 | 2,356 | 2,424 | 399.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 848.85 | 792.96 | 821.35 | 997.13 | 1,111 | 834.82 | Upgrade
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| Other Long-Term Liabilities | 2,436 | 2,312 | 2,167 | 1,340 | 989.02 | 1,918 | Upgrade
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| Total Liabilities | 15,686 | 15,070 | 13,509 | 12,911 | 12,041 | 8,431 | Upgrade
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| Common Stock | 4,819 | 4,445 | 3,942 | 3,161 | 2,682 | 2,072 | Upgrade
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| Retained Earnings | 882.94 | 1,164 | 1,819 | 1,828 | 1,676 | 1,504 | Upgrade
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| Treasury Stock | -90.32 | -90.32 | -16.33 | -140 | -140 | -140 | Upgrade
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| Comprehensive Income & Other | 1,360 | 1,180 | 1,118 | 1,062 | 1,100 | 551.05 | Upgrade
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| Shareholders' Equity | 6,971 | 6,699 | 6,862 | 5,912 | 5,318 | 3,987 | Upgrade
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| Total Liabilities & Equity | 22,657 | 21,769 | 20,371 | 18,824 | 17,359 | 12,418 | Upgrade
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| Total Debt | 11,285 | 11,126 | 9,524 | 9,908 | 9,137 | 4,604 | Upgrade
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| Net Cash (Debt) | -8,155 | -8,043 | -6,367 | -6,822 | -6,164 | -3,243 | Upgrade
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| Net Cash Per Share | -24.59 | -24.12 | -18.38 | -19.70 | -17.80 | -9.36 | Upgrade
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| Filing Date Shares Outstanding | 328.58 | 328.58 | 345.83 | 346.38 | 356.38 | 346.38 | Upgrade
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| Total Common Shares Outstanding | 328.58 | 328.58 | 345.83 | 346.38 | 356.38 | 356.38 | Upgrade
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| Working Capital | 5,035 | 3,716 | 3,375 | 3,072 | 3,378 | 1,364 | Upgrade
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| Book Value Per Share | 21.22 | 20.39 | 19.84 | 17.07 | 14.92 | 11.19 | Upgrade
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| Tangible Book Value | 6,520 | 6,247 | 6,407 | 5,448 | 4,861 | 3,535 | Upgrade
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| Tangible Book Value Per Share | 19.84 | 19.01 | 18.53 | 15.73 | 13.64 | 9.92 | Upgrade
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| Land | 1,842 | 1,820 | 1,821 | 1,817 | 1,817 | 1,815 | Upgrade
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| Buildings | 900.37 | 826.07 | 740.09 | 694.01 | 548.65 | 535.84 | Upgrade
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| Machinery | 5,359 | 5,645 | 5,036 | 4,340 | 3,687 | 3,118 | Upgrade
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| Construction In Progress | 448.3 | 525.45 | 514.34 | 654.58 | 752.52 | 160.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.