Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
20.66
+0.15 (0.73%)
At close: May 23, 2025, 4:00 PM
20.78
+0.12 (0.59%)
After-hours: May 23, 2025, 7:40 PM EDT
SBS Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,640 | 1,683 | 838.48 | 1,867 | 717.93 | 396.4 | Upgrade
|
| Short-Term Investments | 4,496 | 3,700 | 2,427 | 1,678 | 2,433 | 3,411 | Upgrade
|
| Accounts Receivable | 4,193 | 4,016 | 3,703 | 3,158 | 2,770 | 2,274 | Upgrade
|
| Other Receivables | 765 | 754.89 | 464.69 | 209.62 | 263.06 | 18.28 | Upgrade
|
| Inventory | 82.95 | 10.82 | 86.01 | 124.25 | 113.51 | 104.85 | Upgrade
|
| Restricted Cash | 39.11 | 37.72 | 54.94 | 37.47 | 28.47 | 35.74 | Upgrade
|
| Loans Receivable Current | 4.15 | 4.01 | 0.69 | 0.24 | 11.92 | 9.42 | Upgrade
|
| Other Current Assets | 280.94 | 402.81 | 208.57 | 209.8 | 164.37 | 191.02 | Upgrade
|
| Total Current Assets | 13,502 | 10,609 | 7,783 | 7,285 | 6,503 | 6,441 | Upgrade
|
| Property, Plant & Equipment | 723.48 | 686.28 | 592.62 | 440.14 | 395.01 | 310.93 | Upgrade
|
| Other Intangible Assets | 62,893 | 62,248 | 43,895 | 39,220 | 36,400 | 34,363 | Upgrade
|
| Long-Term Investments | 225.79 | 984.86 | 161.86 | 110.77 | 79.44 | 63.42 | Upgrade
|
| Long-Term Loans Receivable | - | - | 2.81 | 2.81 | 12.03 | 23.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 98.08 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 7,175 | 5,207 | 7,667 | 8,831 | 8,775 | 8,220 | Upgrade
|
| Other Long-Term Assets | 1,172 | 1,231 | 1,270 | 1,319 | 1,001 | 996.27 | Upgrade
|
| Total Assets | 85,691 | 80,965 | 61,471 | 57,208 | 53,165 | 50,419 | Upgrade
|
| Accounts Payable | 1,069 | 766.61 | 456.22 | 430.95 | 236.76 | 263.74 | Upgrade
|
| Accrued Expenses | 3,225 | 4,060 | 2,406 | 1,452 | 1,048 | 1,041 | Upgrade
|
| Current Portion of Long-Term Debt | 2,654 | 2,928 | 2,498 | 2,129 | 1,725 | 2,969 | Upgrade
|
| Current Portion of Leases | 210.6 | 206.19 | 118.38 | 116.56 | 105.95 | 65.42 | Upgrade
|
| Current Income Taxes Payable | 278.53 | 1.96 | 205.96 | - | 55.8 | 69.04 | Upgrade
|
| Other Current Liabilities | 4,894 | 4,010 | 2,723 | 2,529 | 1,922 | 1,492 | Upgrade
|
| Total Current Liabilities | 12,412 | 11,972 | 8,408 | 6,657 | 5,093 | 5,900 | Upgrade
|
| Long-Term Debt | 24,529 | 21,863 | 16,587 | 16,370 | 15,476 | 13,815 | Upgrade
|
| Long-Term Leases | 244.08 | 261.88 | 333.13 | 342.66 | 417.33 | 409.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,940 | 1,931 | 2,143 | 2,150 | 2,322 | 2,869 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,728 | 2,662 | - | 189.28 | 283.74 | 320.72 | Upgrade
|
| Other Long-Term Liabilities | 4,364 | 5,348 | 4,143 | 4,165 | 4,642 | 4,311 | Upgrade
|
| Total Liabilities | 47,293 | 44,037 | 31,614 | 29,874 | 28,234 | 27,625 | Upgrade
|
| Common Stock | 18,400 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
|
| Retained Earnings | 18,248 | 21,648 | 14,711 | 12,156 | 9,885 | 8,195 | Upgrade
|
| Comprehensive Income & Other | 1,750 | 280.34 | 146.36 | 177.64 | 46.37 | -401 | Upgrade
|
| Shareholders' Equity | 38,398 | 36,928 | 29,857 | 27,334 | 24,932 | 22,794 | Upgrade
|
| Total Liabilities & Equity | 85,691 | 80,965 | 61,471 | 57,208 | 53,165 | 50,419 | Upgrade
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| Total Debt | 27,638 | 25,258 | 19,536 | 18,959 | 17,724 | 17,259 | Upgrade
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| Net Cash (Debt) | -19,502 | -19,876 | -16,271 | -15,413 | -14,573 | -13,451 | Upgrade
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| Net Cash Per Share | -28.53 | -29.08 | -23.81 | -22.55 | -21.32 | -19.68 | Upgrade
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| Filing Date Shares Outstanding | 683.51 | 683.51 | 683.51 | 683.51 | 683.51 | 683.51 | Upgrade
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| Total Common Shares Outstanding | 683.51 | 683.51 | 683.51 | 683.51 | 683.51 | 683.51 | Upgrade
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| Working Capital | 1,090 | -1,363 | -624.39 | 627.32 | 1,410 | 540.71 | Upgrade
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| Book Value Per Share | 56.18 | 54.03 | 43.68 | 39.99 | 36.48 | 33.35 | Upgrade
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| Tangible Book Value | -24,495 | -25,320 | -14,037 | -11,886 | -11,468 | -11,569 | Upgrade
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| Tangible Book Value Per Share | -35.84 | -37.04 | -20.54 | -17.39 | -16.78 | -16.93 | Upgrade
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| Land | 94.78 | 94.75 | 94.23 | 94.23 | 94.21 | 94.21 | Upgrade
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| Buildings | 135.71 | 135.36 | 125.67 | 90.31 | 86.7 | 86.86 | Upgrade
|
| Machinery | 642.75 | 579.57 | 499.05 | 463.93 | 444.78 | 413.65 | Upgrade
|
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.