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

SBS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	893.43	1,905	746.4	432.14	2,279
Short-Term Investments	2,427	1,678	2,433	3,411	0
Cash & Cash Equivalents	3,320	3,583	3,180	3,843	2,279
Cash Growth	-7.33%	12.68%	-17.26%	68.62%	-25.54%
Receivables	5,053	4,435	3,737	3,258	3,204
Inventory	86.01	124.25	113.51	104.85	70.45
Other Current Assets	-676.01	-856.97	-527.15	-764.93	-657.47
Total Current Assets	7,783	7,285	6,503	6,441	4,896
Property, Plant & Equipment	474.56	338.94	291.16	268.25	314.39
Long-Term Investments	208.54	157.49	125.56	109.69	100.75
Goodwill and Intangibles	44,013	39,321	36,504	34,406	32,325
Other Long-Term Assets	8,992	10,106	9,742	9,194	8,821
Total Long-Term Assets	53,688	49,923	46,662	43,978	41,562
Total Assets	61,471	57,208	53,165	50,419	46,458
Accounts Payable	1,207	1,154	705.79	717.49	843.71
Current Debt	2,616	2,246	1,831	3,034	2,860
Other Current Liabilities	4,584	3,257	2,557	2,148	2,750
Total Current Liabilities	8,408	6,657	5,093	5,900	6,453
Long-Term Debt	16,920	16,713	15,893	14,224	10,385
Other Long-Term Liabilities	6,286	6,504	7,247	7,501	7,984
Total Long-Term Liabilities	23,206	23,217	23,141	21,725	18,369
Total Liabilities	31,614	29,874	28,234	27,625	24,822
Total Debt	19,536	18,959	17,724	17,259	13,245
Debt Growth	3.05%	6.97%	2.70%	30.31%	0.70%
Retained Earnings	14,711	12,156	9,885	8,195	7,548
Comprehensive Income	146.36	177.64	46.37	-401	-912.17
Shareholders' Equity	29,857	27,334	24,932	22,794	21,636
Net Cash / Debt	-16,216.17	-15,375.84	-14,544.06	-13,415.34	-10,965.48
Working Capital	-624.39	627.32	1,410	540.71	-1,557.29
Book Value Per Share	43.68	39.99	36.48	33.35	31.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).