Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

USD 18.24

(3.28%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.78 Billion 57.2 Billion 53.16 Billion 50.41 Billion 46.45 Billion 43.56 Billion
Total Current Assets 7.78 Billion 7.28 Billion 6.5 Billion 6.44 Billion 4.89 Billion 5.6 Billion
Cash And Short Term Investments 3.32 Billion 3.54 Billion 3.15 Billion 3.8 Billion 2.25 Billion 3.02 Billion
Cash and Cash Equivalents 893.42 Million 1.86 Billion 717.92 Million 396.4 Million 2.25 Billion 3.02 Billion
Short Term Investments 2.42 Billion 1.67 Billion 2.43 Billion 3.41 Billion - -
Net Receivables 4.34 Billion 3.51 Billion 3.14 Billion 2.39 Billion 2.54 Billion 2.47 Billion
Inventory 86 Million 124.24 Million 113.5 Million 104.84 Million 70.45 Million 65.59 Million
Other Current Assets 37.04 Million 66.31 Million 64.87 Million 97.94 Million 26.01 Million 31.9 Million
Total Non-Current Assets 55 Billion 49.92 Billion 46.66 Billion 43.97 Billion 41.56 Billion 37.96 Billion
Net PPE 474.55 Million 338.93 Million 291.15 Million 268.25 Million 314.39 Million 267.61 Million
Good Will And Intangible Assets 43.89 Billion 39.32 Billion 36.5 Billion 34.4 Billion 32.32 Billion 29.01 Billion
Good Will - - - - - -
Intangible Assets 43.89 Billion 39.32 Billion 36.5 Billion 34.4 Billion 32.32 Billion 29.01 Billion
Long-Term Investments 8.94 Billion 110.76 Million 79.43 Million 63.41 Million 53.18 Million 44.58 Million
Tax Assets 1.41 Billion 189.27 Million 9.46 Billion 8.9 Billion 8.65 Billion 8.43 Billion
Other Non Current Assets 279.75 Million 9.96 Billion 323.7 Million 339.56 Million 210.44 Million 201.15 Million
Other Assets - - - - - -
Total Liabilities 32.92 Billion 29.87 Billion 28.23 Billion 27.62 Billion 24.82 Billion 24.01 Billion
Total Current Liabilities 8.4 Billion 6.65 Billion 5.09 Billion 5.9 Billion 6.45 Billion 5.39 Billion
Account Payables 456.21 Million 430.94 Million 236.76 Million 263.74 Million 369.63 Million 465.99 Million
Tax Payables 205.96 Million 293.46 Million 257.13 Million 266.81 Million 250.31 Million 200.56 Million
Short Term Debt 2.59 Billion 2.24 Billion 1.83 Billion 3.03 Billion 2.85 Billion 2.1 Billion
Deferred Revenue 21.96 Million 131.07 Million 2.51 Billion 2.12 Billion 2.66 Billion 200.56 Million
Other Current Liabilities 5.33 Billion 3.84 Billion 514.94 Million 478.6 Million 554.67 Million 2.62 Billion
Total Non Current Liabilities 24.51 Billion 23.21 Billion 23.14 Billion 21.72 Billion 18.36 Billion 18.61 Billion
Long-Term Debt 16.58 Billion 16.71 Billion 15.89 Billion 14.22 Billion 10.38 Billion 11.04 Billion
Deferred Revenue Non Current 12.04 Million 12.19 Million 3.11 Billion 3.51 Billion 3.99 Billion 3.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.44 Billion 6.3 Billion 3.84 Billion 3.66 Billion 3.55 Billion 3.75 Billion
Other Liabilities - - - - - -
Total Equity 29.85 Billion 27.33 Billion 24.93 Billion 22.79 Billion 21.63 Billion 19.55 Billion
Stock Holders Equity 29.85 Billion 27.33 Billion 24.93 Billion 22.79 Billion 21.63 Billion 19.55 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 14.71 Billion 76.92 Million 9.88 Billion 8.19 Billion 7.54 Billion 5.1 Billion
Accumulated other comprehensive income 14.85 Billion 12.33 Billion 9.93 Billion 7.79 Billion 6.63 Billion 4.55 Billion
Common Stock Equity 29.85 Billion 27.33 Billion 24.93 Billion 22.79 Billion 21.63 Billion 19.55 Billion
Capital Lease Obligation 333.12 Million 233.12 Million 523.28 Million 474.61 Million 534.12 Million 568.66 Million
Total Investments 11.36 Billion 1.78 Billion 2.51 Billion 3.47 Billion 53.18 Million 44.58 Million
Total Debt 19.51 Billion 18.95 Billion 17.72 Billion 17.25 Billion 13.24 Billion 13.15 Billion
Net Debt 18.61 Billion 17.09 Billion 17 Billion 16.86 Billion 10.99 Billion 10.12 Billion

Balance Sheet Charts