STNE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of BRL

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-13	2023-08-16	2023-03-14	2023-05-01	2022-11-17	2022-06-03	1234
Total Current Assets	32423008000	29390100000	29067489000	30659203000	27999700000	27935900000	1234
Cash and Short Term Investments	10312204000	9795459000	9139453000	8927247000	8133400000	9131772000	1234
Cash & Equivalents	3693072000	2202713000	1855571000	1512604000	2343200000	3786847000	1234
Short Term Investments	6619132000	7592746000	7283882000	7414643000	5790200000	5344925000	1234
Receivables	21707107000	19164084000	19542183000	21330201000	19455600000	18368559000	1234
Inventory	131520000	148768000	160432000	165656000	160400000	171310000	1234
Other Current Assets	272177000	281789000	225421000	236099000	250300000	264259000	1234
Total Assets	43833413000	40750701000	40511358000	42245440000	39729300000	39512675000	1234
Total Non-Current Assets	11410405000	11360601000	11443869000	11586237000	11729600000	11576775000	1234
Property, Plant and Equipment	1655857000	1700423000	1790653000	1641178000	1642800000	1680647000	1234
Goodwill and Intangible Assets	8732816000	8697243000	8627534000	8632332000	8598900000	8587366000	1234
Goodwill	5639147000	5641430000	5644259000	5647421000	5781906000	5788108000	1234
Intangible Assets	3093669000	3055813000	2983275000	2984911000	2816961000	2799258000	1234
Long Term Investments	161552000	140314000	142906000	324519000	403200000	288146000	1234
Other Long Term Assets	860180000	822621000	882776000	988208000	1084700000	1020616000	1234
Total Current Liabilities	25527795000	23107207000	23049212000	25174139000	22070200000	22072070000	1234
Accounts Payable	450166000	423380000	496712000	596044000	459600000	384048000	1234
Notes Payable/Short Term Debt	1969346000	1909337000	1930165000	2822655000	2500700000	3398883000	1234
Tax Payables	436806000	382799000	380940000	329105000	303100000	235375000	1234
Deferred Revenue	4450813000	3918621000	3902150000	4023679000	2944700000	2704963000	1234
Other Current Liabilities	18220664000	16473070000	16339245000	17402656000	15862100000	15348801000	1234
Total Liabilities	29664608000	26996759000	27121737000	29295416000	26967000000	26856945000	1234
Total Non-Current Liabilities	4136813000	3889552000	4072525000	4121277000	4896800000	4784875000	1234
Total Long Term Debt	2729037000	2527501000	2659778000	2728470000	3453000000	3394795000	1234
Deferred Tax Liabilities Non-Current	506897000	504888000	506524000	500247000	578900000	564920000	1234
Other Long Term Liabilities	900879000	857163000	906223000	892560000	864900000	825160000	1234
Total Equity	14168805000	13753942000	13389621000	12950024000	12762300000	12655730000	1234
Non-Controlling Interest	55470000	56018000	55415000	56118000	79500000	85700000	1234
Total Stockholders' Equity	14113335000	13697924000	13334206000	12893906000	12682800000	12570030000	1234
Retained Earnings (Accumulated Deficit)	517559000	108805000	-196564000	-423203000	-502100000	-704400000	1234
Accumulated Other Comprehensive Income/(Loss)	13610868000	13604858000	13599779000	13386118000	13253900000	13466018000	1234
Common Stock	76000	76000	76000	76000	100000	76000	1234
Additional Paid in Capital	-15168000	-15815000	-69085000	-69085000	-69100000	-191700000	1234
Total Liabilities & Shareholders' Equity	43833413000	40750701000	40511358000	42245440000	39729300000	39512675000	1234
Total Investments	6780684000	7733060000	7426788000	7739162000	6193400000	5633100000	1234
Total Debt	4698383000	4436838000	4589943000	5551125000	5953700000	6793678000	1234
Net Debt	1005311000	2234125000	2734372000	4038521000	3610500000	3006831000	1234

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