Name: Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Balance Sheet
Creator: FinSpry

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.68	0.84	1.87	0.72	0.10	0.08	0.08
Short-Term Investments	3.70	2.43	1.68	2.43	3.41	0.00	0.00
Cash & Short-Term Investments	5.38	0.84	3.55	0.11	0.10	0.08	0.08
Accounts Receivable	5.01	3.58	3.06	2.70	0.00	0.00	0.00
Inventory	0.01	0.09	0.12	0.11	0.10	0.07	0.07
Other Current Assets	0.20	2.46	0.07	0.06	0.10	0.07	0.00
Total Current Assets	10.61	7.78	7.28	6.50	2.70	2.70	2.62
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	0.52	0.41	0.40	7.97	7.62	7.41
Long-Term Investments	18.59	0.16	0.11	0.08	0.00	0.00	0.00
Intangible Assets	44.65	43.89	39.25	36.40	0.00	0.00	0.00
Other Non-Current Assets	6.44	0.29	0.33	0.83	0.81	0.15	0.05
Total Non-Current Assets	70.36	53.69	49.92	46.66	43.65	40.54	36.98
Total Assets	80.97	61.47	57.21	53.17	46.34	43.23	39.60
Current Liabilities
Accounts Payable	0.77	2.56	0.43	1.04	0.76	1.42	1.34
Short-Term Debt	3.13	2.50	2.13	1.72	0.00	0.00	0.00
Accrued Liabilities	0.07	0.07	0.81	0.55	0.00	0.00	0.00
Deferred Revenue	0.00	0.02	0.10	0.08	0.00	0.00	0.00
Other Current Liabilities	7.48	2.17	0.70	2.87	18.73	0.28	0.25
Total Current Liabilities	11.97	8.41	6.66	5.09	24.31	6.45	5.40
Non-Current Liabilities
Long-Term Debt	22.12	16.92	16.37	15.89	14.22	10.38	11.05
Deferred Tax Liabilities	3.78	0.16	0.35	0.44	0.00	0.00	0.00
Other Non-Current Liabilities	6.16	5.36	3.31	25.77	8.75	22.82	20.44
Total Non-Current Liabilities	32.07	23.21	23.22	23.14	6.38	7.12	6.65
Total Liabilities	44.04	31.61	29.87	28.23	54.23	47.37	44.11
Stockholders' Equity
Common Stock	15.00	15.00	15.00	15.00	15.00	0.00	0.00
Retained Earnings	21.65	14.71	0.18	9.89	-0.40	-0.91	-0.55
Accumulated Other Comprehensive Income	21.93	0.15	12.33	9.93	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	-2.15	-2.32	-2.87	3.36	2.97
Shares Outstanding	0.70	0.70	0.70	0.70	0.00	0.00	0.00
Total Stockholders' Equity	36.93	29.86	27.33	24.93	-0.40	-0.91	-0.55
Total Liabilities & Equity	80.97	61.47	57.21	53.17	46.34	43.23	39.60