SBS — Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapSuper Stock

Market Cap
$21.31bn
Enterprise Value
$26.70bn
Revenue
BRL38.09bn

Annual balance sheet for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,151	3,545	3,265	5,382	12,371
Net Total Accounts Receivable
Net Total Receivables	3,210	3,578	4,377	5,111	6,154
Total Inventory
Total Other Current Assets
Total Current Assets	6,503	7,285	7,783	10,609	18,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	339	475	562	891
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,165	57,208	61,471	80,965	104,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,093	6,657	8,408	11,972	16,553
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,234	29,874	31,614	44,037	61,802
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24,932	27,334	29,857	36,928	42,401
Total Liabilities & Shareholders' Equity	53,165	57,208	61,471	80,965	104,203
Total Common Shares Outstanding