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

BCBA:SBS Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,969	1,683	838.48	1,867	717.93	396.4
Short-Term Investments	6,681	3,700	2,427	1,678	2,433	3,411
Accounts Receivable	4,628	4,016	3,703	3,158	2,770	2,274
Other Receivables	332.76	754.89	464.69	209.62	263.06	18.28
Inventory	28.83	10.82	86.01	124.25	113.51	104.85
Restricted Cash	55.48	37.72	54.94	37.47	28.47	35.74
Loans Receivable Current	4.45	4.01	0.69	0.24	11.92	9.42
Other Current Assets	341.68	402.81	208.57	209.8	164.37	191.02
Total Current Assets	17,041	10,609	7,783	7,285	6,503	6,441
Property, Plant & Equipment	738.73	686.28	592.62	440.14	395.01	310.93
Other Intangible Assets	65,243	62,248	43,895	39,220	36,400	34,363
Long-Term Investments	233.24	984.86	161.86	110.77	79.44	63.42
Long-Term Loans Receivable	-	-	2.81	2.81	12.03	23.87
Long-Term Deferred Tax Assets	-	-	98.08	-	-	-
Long-Term Accounts Receivable	11,669	5,207	7,667	8,831	8,775	8,220
Other Long-Term Assets	1,063	1,231	1,270	1,319	1,001	996.27
Total Assets	95,987	80,965	61,471	57,208	53,165	50,419
Accounts Payable	1,526	766.61	456.22	430.95	236.76	263.74
Accrued Expenses	3,661	4,060	2,406	1,452	1,048	1,041
Current Portion of Long-Term Debt	5,585	2,928	2,498	2,129	1,725	2,969
Current Portion of Leases	198.04	206.19	118.38	116.56	105.95	65.42
Current Income Taxes Payable	443.55	1.96	205.96	-	55.8	69.04
Other Current Liabilities	3,122	4,010	2,723	2,529	1,922	1,492
Total Current Liabilities	14,535	11,972	8,408	6,657	5,093	5,900
Long-Term Debt	28,918	21,863	16,587	16,370	15,476	13,815
Long-Term Leases	225.72	261.88	333.13	342.66	417.33	409.2
Pension & Post-Retirement Benefits	1,949	1,931	2,143	2,150	2,322	2,869
Long-Term Deferred Tax Liabilities	2,738	2,662	-	189.28	283.74	320.72
Other Long-Term Liabilities	4,912	5,348	4,143	4,165	4,642	4,311
Total Liabilities	53,277	44,037	31,614	29,874	28,234	27,625
Common Stock	18,400	15,000	15,000	15,000	15,000	15,000
Retained Earnings	24,030	21,648	14,711	12,156	9,885	8,195
Comprehensive Income & Other	280.01	280.34	146.36	177.64	46.37	-401
Shareholders' Equity	42,710	36,928	29,857	27,334	24,932	22,794
Total Liabilities & Equity	95,987	80,965	61,471	57,208	53,165	50,419
Total Debt	34,926	25,258	19,536	18,959	17,724	17,259
Net Cash (Debt)	-23,277	-19,876	-16,271	-15,413	-14,573	-13,451
Net Cash Per Share	-34.05	-29.08	-23.81	-22.55	-21.32	-19.68
Filing Date Shares Outstanding	683.51	683.51	683.51	683.51	683.51	683.51
Total Common Shares Outstanding	683.51	683.51	683.51	683.51	683.51	683.51
Working Capital	2,506	-1,363	-624.39	627.32	1,410	540.71
Book Value Per Share	62.49	54.03	43.68	39.99	36.48	33.35
Tangible Book Value	-22,532	-25,320	-14,037	-11,886	-11,468	-11,569
Tangible Book Value Per Share	-32.97	-37.04	-20.54	-17.39	-16.78	-16.93
Land	94.58	94.75	94.23	94.23	94.21	94.21
Buildings	136.46	135.36	125.67	90.31	86.7	86.86
Machinery	685.74	579.57	499.05	463.93	444.78	413.65

Source: S&P Global Market Intelligence. Utility template. Financial Sources.