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    STBP3   BRSTBPACNOR3

SANTOS BRASIL PARTICIPAÇÕES S.A.

(STBP3)
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Santos Brasil Participações S A : Demonstrações Financeiras em Padrões Internacionais - Versão em Inglês

11/24/2021 | 12:50pm EST

Quarterly Financial Information - ITR

Santos Brasil Participações S.A. and Subsidiaries

September 30, 2021

ITR - Quarterly Information - 09/30/2021 - SANTOS BRASIL PARTICIPACOES S.A.

Version: 1

Contents

Company Information

Capital Composition ........................................................................................................................

1

Individual Financial Statements

Statement of Financial Position - Assets .........................................................................................

2

Statement of Financial Position - Liabilities......................................................................................

3

Statement of Profit or Loss ..............................................................................................................

5

Statement of Comprehensive Income (Loss)...................................................................................

6

Statement of Cash Flows (Indirect Method).....................................................................................

7

Statement of Changes in Shareholders' Equity

Statement of Changes in Shareholders' Equity - 01/01/2021 to 09/30/2021................................

9

Statement of Changes in Shareholders' Equity - 01/01/2020 to 09/30/2020..............................

10

Statement of Value Added.............................................................................................................

11

Consolidated Financial Statements

Statement of Financial Position - Assets .......................................................................................

12

Statement of Financial Position - Liabilities....................................................................................

13

Statement of Profit or Loss ............................................................................................................

15

Statement of Comprehensive Income (Loss).................................................................................

16

Statement of Cash Flows (Indirect Method)...................................................................................

17

Statement of Changes in Shareholders' Equity

Statement of Changes in Shareholders' Equity - 01/01/2021 to 09/30/2021..............................

19

Statement of Changes in Shareholders' Equity - 01/01/2020 to 09/30/2020..............................

20

Statement of Value Added.............................................................................................................

21

Comments on Performance...........................................................................................................

22

Notes.............................................................................................................................................

32

Comments on the Behavior of Business Projections .....................................................................

92

Other Information the Company Deems to be Relevant.................................................................

93

Opinions and Statements

Special Review Report - Unqualified .............................................................................................

94

Fiscal Council Opinion or Equivalent Body ....................................................................................

96

Statement of the Executive Board on the Financial Statements.....................................................

97

Statement of the Executive Board on the Independent Auditor's Report........................................

98

ITR - Quarterly Information - 09/30/2021 - SANTOS BRASIL PARTICIPACOES S.A.

Version: 1

Company Information / Capital Composition

Number of Shares

Current Quarter

(Thousand)

09/30/2021

Paid-in Capital

Common

862,831

Preferred

0

Total

862,831

Treasury

Common

419

Preferred

0

Total

419

Page 1 of 98

ITR - Quarterly Information - 09/30/2021 - SANTOS BRASIL PARTICIPACOES S.A.

Version: 1

Individual Financial Statements / Statement of Financial Position - Assets

(In thousands of reais)

Account

Current Quarter

Prior Year

Code

Account Description

09/30/2021

12/31/2020

1

Total Assets

4,345,389

3,892,710

1.01

Current Assets

1,086,315

1,010,417

1.01.01

Cash and Cash Equivalents

511,503

460,346

1.01.02

Marketable Securities

414,653

426,598

1.01.02.01 Marketable Securities Measured at Fair Value Through Profit

or Loss

414,653

426,598

1.01.02.01.02

Fair Value Securities

414,653

426,598

1.01.03

Accounts Receivable

126,402

89,899

1.01.03.01

Trade Accounts Receivable

126,402

89,899

1.01.04

Inventories

20,175

20,570

1.01.06

Taxes Recoverable

1,142

828

1.01.06.01

Current Taxes Recoverable

1,142

828

1.01.08

Other Current Assets

12,440

12,176

1.01.08.03

Other

12,440

12,176

1.01.08.03.01

Dividends Receivable / Proposed

0

6,120

1.01.08.03.03

Other Accounts Receivable

12,440

6,056

1.02

Non-Current Assets

3,259,074

2,882,293

1.02.01

Long-Term Assets

395,961

388,446

1.02.01.07

Deferred Taxes

61,480

71,128

1.02.01.07.01

Deferred Income and Social Contribution Taxes

61,480

71,128

1.02.01.10

Other Non-Current Assets

334,481

317,318

1.02.01.10.04

Judicial Deposits

309,667

295,734

1.02.01.10.05

Other Assets

24,814

21,584

1.02.02

Investments

420,947

404,677

1.02.02.01

Equity Interest

420,947

404,677

1.02.02.01.02

Interest in Subsidiaries

420,947

404,677

1.02.03

Property, Plant and Equipment

89,132

92,549

1.02.03.01

Property, Plant and Equipment in Use

77,929

82,853

1.02.03.02

Right-of-Use Asset

1,777

2,265

1.02.03.03

Construction in Progress

9,426

7,431

1.02.04

Intangible Assets

2,353,034

1,996,621

1.02.04.01

Intangible Assets

2,353,034

1,996,621

1.02.04.01.01

Concession Agreement

1,906,896

1,709,787

1.02.04.01.02

Other Intangible Assets

446,138

286,834

Page 2 of 98

ITR - Quarterly Information - 09/30/2021 - SANTOS BRASIL PARTICIPACOES S.A.

Version: 1

Individual Financial Statements / Statement of Financial Position - Liabilities

(In thousands of reais)

Account

Current Quarter

Prior Year

Code

Account Description

09/30/2021

12/31/2020

2

Total Liabilities

4,345,389

3,892,710

2.01

Current Liabilities

336,918

224,699

2.01.01

Social and Labor Obligations

50,071

34,398

2.01.01.01

Social Obligations

5,045

4,884

2.01.01.02

Labor Obligations

45,026

29,514

2.01.02

Suppliers

50,755

39,076

2.01.02.01

Domestic Suppliers

49,939

34,996

2.01.02.02

Foreign Suppliers

816

4,080

2.01.03

Tax Liabilities

22,362

12,150

2.01.03.01

Federal Tax Liabilities

16,605

8,283

2.01.03.01.01

Income and Social Contribution Taxes Payable

9,783

2,434

2.01.03.01.02

Other Federal Tax Liabilities

6,822

5,849

2.01.03.02

State Tax Liabilities

48

24

2.01.03.03

Municipal Tax Liabilities

5,709

3,843

2.01.04

Loans and Financing

73,570

42,333

2.01.04.01

Loans and Financing

40,860

40,142

2.01.04.01.01

In Local Currency

40,860

40,142

2.01.04.02

Debentures

32,710

2,191

2.01.05

Other Liabilities

140,160

96,742

2.01.05.02

Other

140,160

96,742

2.01.05.02.01

Dividends and Interest on Own the Capital Payable

18

18

2.01.05.02.05

Obligations with the Concession Grantor

139,708

96,142

2.01.05.02.06

Lease

388

536

2.01.05.02.07

Other Liabilities

46

46

2.02

Non-Current Liabilities

1,746,485

1,570,801

2.02.01

Loans and Financing

264,356

316,185

2.02.01.01

Loans and Financing

0

20,000

2.02.01.01.01

In Local Currency

0

20,000

2.02.01.02

Debentures

264,356

296,185

2.02.02

Other Liabilities

1,449,455

1,220,264

2.02.02.02

Other

1,449,455

1,220,264

2.02.02.02.04

Actuarial Liabilities - Supplementary Health Care Plan

61,342

58,197

2.02.02.02.05

Suppliers

15,021

15,021

2.02.02.02.06

Taxes on Billing - Bonded Warehouses

62,756

57,836

2.02.02.02.07

Obligations with the Concession Grantor

1,308,910

1,087,476

2.02.02.02.08

Lease

1,426

1,734

2.02.04

Provisions

32,674

34,352

2.02.04.01

Tax, Social Security, Labor and Civil Provisions

32,674

34,352

2.02.04.01.01

Tax Provisions

10,673

10,529

2.02.04.01.02

Social Security and Labor Provisions

20,199

21,061

2.02.04.01.04

Civil Provisions

1,027

2,054

2.02.04.01.05

Other Provisions

775

708

2.03

Shareholders' Equity

2,261,986

2,097,210

2.03.01

Paid-in Capital

1,873,906

1,871,895

2.03.02

Capital Reserves

61,438

58,170

2.03.02.02

Special Goodwill Reserve upon Merger

18,897

18,897

Page 3 of 98

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Santos-Brasil Participações SA published this content on 24 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2021 17:49:04 UTC.


© Publicnow 2021
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Financials
Sales 2021 1 491 M 278 M 278 M
Net income 2021 201 M 37,4 M 37,4 M
Net cash 2021 695 M 130 M 130 M
P/E ratio 2021 29,2x
Yield 2021 1,62%
Capitalization 5 752 M 1 066 M 1 072 M
EV / Sales 2021 3,39x
EV / Sales 2022 2,91x
Nbr of Employees 2 824
Free-Float 29,8%
Chart SANTOS BRASIL PARTICIPAÇÕES S.A.
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Technical analysis trends SANTOS BRASIL PARTICIPAÇÕES S.A.
Short TermMid-TermLong Term
TrendsNeutralBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 8
Last Close Price 6,67 BRL
Average target price 10,61 BRL
Spread / Average Target 59,1%
EPS Revisions
Managers and Directors
Antônio Carlos Duarte Sepúlveda Chief Operating Officer
Daniel Pedreira Dorea CFO & Director-Investor Relations
Verônica Valente Dantas Chairman
Maria Amália Delfim de Melo Coutrim Vice Chairman
Eduardo de Britto Pereira Azevedo Independent Director