SBS Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	1,905	746.4	432.14	2,279	3,061	2,302	1,910	1,668	1,743	1,792	Upgrade
Short-Term Investments	1,678	2,433	3,411	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	3,583	3,180	3,843	2,279	3,061	2,302	1,910	1,668	1,743	1,792	Upgrade
Cash Growth	12.68%	-17.26%	68.62%	-25.54%	32.98%	20.50%	14.50%	-4.27%	-2.77%	-9.52%	Upgrade
Receivables	4,435	3,737	3,258	3,204	3,076	2,873	2,750	2,679	1,636	1,937	Upgrade
Inventory	124.25	113.51	104.85	70.45	65.6	85.67	58	64.07	66.49	58.4	Upgrade
Other Current Assets	-856.97	-527.15	-764.93	-657.47	-600.79	-686.84	-895.05	-961.42	-229.99	-533.52	Upgrade
Total Current Assets	7,285	6,503	6,441	4,896	5,602	4,574	3,824	3,450	3,215	3,254	Upgrade
Property, Plant & Equipment	338.94	291.16	268.25	314.39	267.61	255.05	302.38	325.08	304.85	199.5	Upgrade
Long-Term Investments	157.49	125.56	109.69	100.75	92.21	94.58	89.06	85.06	75.26	77.7	Upgrade
Goodwill and Intangibles	39,321	36,504	34,406	32,325	29,012	33,466	31,247	28,514	25,980	23,846	Upgrade
Other Long-Term Assets	10,106	9,742	9,194	8,821	8,591	1,157	1,283	1,333	780.36	896.78	Upgrade
Total Long-Term Assets	49,923	46,662	43,978	41,562	37,963	34,972	32,921	30,256	27,140	25,020	Upgrade
Total Assets	57,208	53,165	50,419	46,458	43,565	39,546	36,745	33,707	30,355	28,274	Upgrade
Accounts Payable	1,154	705.79	717.49	843.71	920.02	753.22	772.01	635.44	642.49	598.26	Upgrade
Current Debt	2,246	1,831	3,034	2,860	2,104	1,747	1,247	1,526	1,207	640.94	Upgrade
Other Current Liabilities	3,257	2,557	2,148	2,750	2,375	2,272	2,284	1,579	1,631	1,733	Upgrade
Total Current Liabilities	6,657	5,093	5,900	6,453	5,399	4,772	4,303	3,740	3,481	2,972	Upgrade
Long-Term Debt	16,713	15,893	14,224	10,385	11,049	10,354	10,718	11,595	9,579	8,809	Upgrade
Other Long-Term Liabilities	6,504	7,247	7,501	7,984	7,566	6,907	6,306	4,654	3,992	3,562	Upgrade
Total Long-Term Liabilities	23,217	23,141	21,725	18,369	18,615	17,262	17,023	16,250	13,570	12,371	Upgrade
Total Liabilities	29,874	28,234	27,625	24,822	24,013	22,033	21,326	19,990	17,051	15,343	Upgrade
Total Debt	18,959	17,724	17,259	13,245	13,153	12,101	11,964	13,122	10,786	9,450	Upgrade
Debt Growth	6.97%	2.70%	30.31%	0.70%	8.69%	1.14%	-8.82%	21.66%	14.13%	6.48%	Upgrade
Retained Earnings	12,156	9,885	8,195	7,548	5,101	8,051	6,245	4,070	3,694	6,736	Upgrade
Comprehensive Income	177.64	46.37	-401	-912.17	-549.1	-538.1	-825.65	-353.38	-389.75	-133.53	Upgrade
Shareholders' Equity	27,334	24,932	22,794	21,636	19,552	17,513	15,419	13,717	13,304	12,931	Upgrade
Net Cash / Debt	-15,375.84	-14,544.06	-13,415.34	-10,965.48	-10,091.71	-9,799.1	-10,053.84	-11,453.23	-9,043.03	-7,657.74	Upgrade
Working Capital	627.32	1,410	540.71	-1,557.29	203.61	-197.8	-478.87	-289.98	-265.13	281.71	Upgrade
Book Value Per Share	39.99	36.48	33.35	31.65	28.61	25.62	22.56	20.07	19.46	18.92	Upgrade

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