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

SBS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,393	838.48	1,867	717.93	396.4	2,253
Short-Term Investments	1,276	2,427	1,678	2,433	3,411	-
Accounts Receivable	3,761	3,703	3,158	2,770	2,274	2,230
Other Receivables	158.27	464.69	209.62	263.06	18.28	139.91
Inventory	98.12	86.01	124.25	113.51	104.85	70.45
Restricted Cash	29.6	54.94	37.47	28.47	35.74	26.02
Loans Receivable Current	3.87	0.69	0.24	11.92	9.42	-
Other Current Assets	449.63	208.58	209.8	164.37	191.02	176.36
Total Current Assets	8,170	7,783	7,285	6,503	6,441	4,896
Property, Plant & Equipment	659.88	592.62	440.14	395.01	310.93	385.09
Other Intangible Assets	41,680	43,895	39,220	36,400	34,363	32,255
Long-Term Investments	977.38	161.86	110.77	79.44	63.42	53.19
Long-Term Loans Receivable	-	2.81	2.81	12.03	23.87	34.99
Long-Term Deferred Tax Assets	-	98.08	-	-	-	-
Long-Term Accounts Receivable	23,415	7,667	8,831	8,775	8,220	7,844
Other Long-Term Assets	1,233	1,270	1,319	1,001	996.27	989.77
Total Assets	76,135	61,471	57,208	53,165	50,419	46,458
Accounts Payable	268.92	456.22	430.95	236.76	263.74	369.63
Accrued Expenses	1,712	1,799	1,452	1,048	1,041	1,249
Current Portion of Long-Term Debt	2,436	2,498	2,129	1,725	2,969	2,781
Current Portion of Leases	201.68	118.38	116.56	105.95	65.42	78.4
Current Income Taxes Payable	14.22	205.96	-	55.8	69.04	-
Other Current Liabilities	2,541	3,330	2,529	1,922	1,492	1,975
Total Current Liabilities	7,174	8,408	6,657	5,093	5,900	6,453
Long-Term Debt	20,941	16,587	16,370	15,476	13,815	9,929
Long-Term Leases	278.59	333.13	342.66	417.33	409.2	455.72
Pension & Post-Retirement Benefits	2,106	2,143	2,150	2,322	2,869	3,361
Long-Term Deferred Tax Liabilities	2,656	-	189.28	283.74	320.72	434
Other Long-Term Liabilities	5,070	4,143	4,165	4,642	4,311	4,189
Total Liabilities	38,226	31,614	29,874	28,234	27,625	24,822
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings	22,763	14,711	12,156	9,885	8,195	7,548
Comprehensive Income & Other	146.36	146.36	177.64	46.37	-401	-912.17
Shareholders' Equity	37,909	29,857	27,334	24,932	22,794	21,636
Total Liabilities & Equity	76,135	61,471	57,208	53,165	50,419	46,458
Total Debt	23,857	19,536	18,959	17,724	17,259	13,245
Net Cash (Debt)	-20,188	-16,271	-15,413	-14,573	-13,451	-10,991
Net Cash Per Share	-29.54	-23.81	-22.55	-21.32	-19.68	-16.08
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	996.21	-624.39	627.32	1,410	540.71	-1,557
Book Value Per Share	55.46	43.68	39.99	36.48	33.35	31.65
Tangible Book Value	-3,771	-14,037	-11,886	-11,468	-11,569	-10,619
Tangible Book Value Per Share	-5.52	-20.54	-17.39	-16.78	-16.93	-15.54
Land	94.26	94.23	94.23	94.21	94.21	92.96
Buildings	130.15	125.67	90.31	86.7	86.86	82.14
Machinery	520.24	499.05	463.93	444.78	413.65	443.16

Source: S&P Capital IQ. Utility template. Financial Sources.