Financial Statements — STNE
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 5.23 | 2.18 | 4.50 | 2.45 | 0.97 |
| Total Current Assets | 45.97 | 37.15 | 29.96 | 29.27 | 18.40 |
| Total Non-current Assets | 8.85 | 11.54 | 12.10 | 2.47 | 1.20 |
| Total Assets | 54.81 | 48.69 | 42.06 | 31.75 | 19.61 |
| Total Current Liabilities | 33.53 | 29.14 | 22.79 | 13.38 | 11.87 |
| Total Non-current Liabilities | 9.45 | 4.87 | 5.67 | 3.38 | 1.76 |
| Total Liabilities | 42.99 | 34.02 | 28.46 | 16.76 | 13.63 |
| Retained Earnings | (0.35) | 1.17 | 0.10 | 1.46 | 0.60 |
| Total Stockholder Equity | 11.83 | 14.68 | 13.59 | 14.99 | 5.97 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Selling, General & Admin | -- | -- | -- | -- | 0.05 |
| Total Operating Expenses | 14.28 | 10.08 | 6.26 | 2.19 | 1.48 |
| Pretax Income | (1.02) | 1.97 | (1.45) | 1.13 | 1.09 |
| Tax Provision | 0.49 | 0.37 | (0.07) | 0.29 | 0.29 |
| Net Income | (1.51) | 1.60 | (1.38) | 0.84 | 0.80 |
| Basic EPS | (5.02) | 5.09 | (4.40) | 2.95 | 2.90 |
| Diluted EPS | (5.02) | 4.74 | (4.40) | 2.91 | 2.85 |
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (3.62) | 1.65 | 3.61 | 0.06 | (2.65) |
| Investing Cash Flow | 1.59 | (0.85) | (2.98) | (5.81) | (0.44) |
| Financing Cash Flow | 5.04 | (0.15) | 1.42 | 7.22 | 3.76 |
