Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,000 | 1,833,000 | 1,875,000 | 2,352,000 | 2,976,000 |
| Marketable Securities | 12,000 | 27,000 | 404,000 | 109,000 | N/A |
| Receivables | 680,000 | 729,000 | 829,000 | 768,000 | 873,000 |
| Inventories | 386,000 | 428,000 | 442,000 | 443,000 | 406,000 |
| Other current assets | 97,000 | 92,000 | 703,000 | 1,386,000 | 414,000 |
| TOTAL | $2,957,000 | $3,186,000 | $4,347,000 | $5,128,000 | $4,751,000 |
| Non-Current Assets | |||||
| PPE Net | 24,674,000 | 23,112,000 | 21,972,000 | 20,494,000 | 21,647,000 |
| Investments And Advances | 424,000 | 452,000 | 533,000 | 407,000 | 448,000 |
| Intangibles | 1,309,000 | 1,265,000 | 1,251,000 | 1,190,000 | 1,463,000 |
| Other Non-Current Assets | 1,166,000 | 1,618,000 | 1,653,000 | 1,637,000 | 1,700,000 |
| TOTAL | $27,573,000 | $26,447,000 | $25,409,000 | $23,728,000 | $25,258,000 |
| Total Assets | $30,530,000 | $29,633,000 | $29,756,000 | $28,856,000 | $30,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 687,000 | 646,000 | 694,000 | 1,109,000 |
| Accounts payable and accrued liabilities | 400,000 | 459,000 | 567,000 | 805,000 | 867,000 |
| Other current liabilities | 59,000 | 43,000 | 530,000 | 738,000 | 112,000 |
| TOTAL | $1,938,000 | $2,413,000 | $2,948,000 | $3,472,000 | $3,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,076,000 | 5,180,000 | 4,728,000 | 3,979,000 | 6,287,000 |
| Deferred Revenues | N/A | 79,000 | 58,000 | 130,000 | 100,000 |
| Other Non-Current Liabilities | 3,979,000 | 3,939,000 | 4,168,000 | 3,843,000 | 3,845,000 |
| TOTAL | $12,927,000 | $11,683,000 | $11,533,000 | $10,541,000 | $13,388,000 |
| Total Liabilities | $14,865,000 | $14,096,000 | $14,481,000 | $14,013,000 | $16,714,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,349,000 | 14,345,000 | 14,339,000 | 14,701,000 | 15,030,000 |
| Retained earnings | 650,000 | 1,087,000 | 398,000 | -118,000 | -2,226,000 |
| Other shareholders' equity | 666,000 | 105,000 | 538,000 | 260,000 | 806,000 |
| TOTAL | $15,665,000 | $15,537,000 | $15,275,000 | $14,843,000 | $13,610,000 |
| Total Liabilities And Equity | $30,530,000 | $29,633,000 | $29,756,000 | $28,856,000 | $30,324,000 |