SBS — Basic Sanitation of the State of Sao Paulo SABESP Balance Sheet

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Last trade - 00:00

UtilitiesBalancedLarge CapHigh Flyer

Market Cap
$10.94bn
Enterprise Value
$14.09bn
Revenue
BRL25.57bn

Annual balance sheet for Basic Sanitation of the State of Sao Paulo SABESP, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,253	3,808	3,151	3,545	3,265
Net Total Accounts Receivable
Net Total Receivables	2,546	2,493	3,210	3,578	4,377
Total Inventory
Total Other Current Assets
Total Current Assets	4,896	6,441	6,503	7,285	7,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	268	291	339	475
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,458	50,419	53,165	57,208	61,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,453	5,900	5,093	6,657	8,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,822	27,625	28,234	29,874	31,614
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,636	22,794	24,932	27,334	29,857
Total Liabilities & Shareholders' Equity	46,458	50,419	53,165	57,208	61,471
Total Common Shares Outstanding