STNE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		19,678 M
Accounts receivable	485 M	24,463 M
Accrued expenses	4,765 M	26,311 M
Accumulated depreciation & depletion		-1,391 M
AllowanceForLoansAndLeaseLosses	108 M
Cash and equivalents	110 M	2,176 M
CashCashEquivalentsAndShortTermInvestments	3,564 M	5,658 M
Common par		76000.0
Common stock equity	12,894 M	14,622 M
Construction in progress		31 M
CurrentCapitalLeaseObligation		505 M
CurrentDeferredAssets	151 M	190 M
CurrentDeferredTaxesAssets	151 M
CurrentDeferredTaxesLiabilities	500 M
Deferred revenues	500 M
Float term debt	2,728 M	3,639 M
GoodwillAndOtherIntangibleAssets	8,632 M	8,795 M
Gross fixed assets (Plant Property & Equipment)	1,641 M	3,053 M
IncomeTaxPayable	4,024 M
Intangibles		8,795 M
Invested capital	15,622 M	18,261 M
LongTermDebtAndCapitalLeaseObligation	2,728 M	3,639 M
LongTermProvisions		209 M
Machinery furniture & equipment		2,990 M
Minority interest	56 M	54 M
Net fixed assets (net PP&E)	1,641 M	1,662 M
NetOtherUnrealizedGainLoss		-320 M
Non-current deferred income taxes		547 M
NonCurrentAccountsReceivable	37 M	113 M
NonCurrentDeferredAssets	680 M	664 M
NonCurrentDeferredLiabilities		547 M
NonCurrentDeferredTaxesAssets	680 M	664 M
Other current assets	24,655 M	210 M
Other equity adjustments	-13,819 M	13,736 M
Other fixed assets		32 M
Other non-current assets	156 M	178 M
Other non-current liabilities	893 M	480 M
Other receivable	236 M	-22 M
OtherCapitalStock		76000.0
OtherCurrentBorrowings	1,847 M	1,375 M
OtherCurrentLiabilities	18,023 M	635 M
OtherPayable	742 M	6,119 M
Payables	4,765 M	26,311 M
Prepaid expenses	129 M	279 M
RecievablesAdjustmentsAllowances		-173 M
Retained earnings	-856 M	1,169 M
Short term debt	1,847 M	1,375 M
TaxesReceivable		146 M
Total assets	42,245 M	48,694 M
Total current assets	30,659 M	37,153 M
Total current liabilities	25,174 M	29,143 M
Total equity	12,894 M	14,622 M
Total liabilities	29,295 M	34,018 M
Total non-current assets	11,586 M	11,541 M
Total non-current liabilities	4,121 M	4,875 M
TotalEquityGrossMinority	12,950 M	14,676 M
TotalEquityGrossMinorityInterest	12,950 M	14,676 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42,245 M	48,694 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,121 M	4,875 M
TotalTaxPayable	4,024 M	514 M
Treasury stock	-69 M	-283 M
UnrealizedGainLoss	-13,819 M	13,736 M
Working capital	5,485 M	8,010 M
debtc	1,847 M	1,880 M
ltinv	215 M	129 M

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