SBS — Basic Sanitation of the State of Sao Paulo SABESP Balance Sheet
0.000.00%
Last trade - 00:00
- $10.79bn
- $13.97bn
- BRL25.57bn
- 90
- 47
- 82
- 85
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 |