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

NYSE - NYSE Delayed price. Currency in USD
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15.68-0.14 (-0.88%)
At close: 04:00PM EDT
15.66 -0.02 (-0.13%)
After hours: 06:17PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
838,484
1,867,485
717,929
396,401
Other short-term investments
2,426,752
1,677,873
2,433,385
3,411,146
Total cash
3,265,236
3,545,358
3,151,314
3,807,547
Net receivables
3,584,287
3,062,574
2,695,077
2,204,029
Inventory
86,008
124,247
113,506
104,848
Other current assets
37,048
66,312
64,873
97,946
Total current assets
7,783,450
7,284,664
6,502,998
6,440,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,076,706
869,583
811,390
744,127
Accumulated depreciation
-484,087
-455,592
-416,380
-433,200
Net property, plant and equipment
592,619
413,991
395,010
310,927
Equity and other investments
161,863
110,765
79,437
63,417
Intangible assets
43,894,798
39,245,819
36,399,981
34,362,899
Other long-term assets
292,669
325,648
323,702
339,569
Total non-current assets
53,687,507
49,923,101
46,662,487
43,977,798
Total assets
61,470,957
57,207,765
53,165,485
50,418,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,498,023
2,129,398
1,724,671
2,969,026
Accounts payable
456,215
430,946
236,763
263,741
Taxes payable
270,734
63,361
-
-
Accrued liabilities
907,276
811,814
548,006
231,611
Deferred revenues
21,969
100,188
77,652
162,541
Other current liabilities
1,341,350
699,278
437,295
316,067
Total current liabilities
8,407,842
6,657,342
5,092,927
5,900,130
Non-current liabilities
Long-term debt
16,586,817
16,370,055
15,475,885
13,814,979
Deferred tax liabilities
164,097
349,001
443,195
470,160
Other long-term liabilities
3,216,762
3,318,241
3,843,951
3,669,780
Total non-current liabilities
23,205,739
23,216,890
23,140,699
21,724,802
Total liabilities
31,613,581
29,874,232
28,233,626
27,624,932
Stockholders' equity
Common stock
15,000,000
15,000,000
15,000,000
15,000,000
Accumulated other comprehensive income
14,857,376
12,333,533
9,931,859
7,793,704
Total stockholders' equity
29,857,376
27,333,533
24,931,859
22,793,704
Total liabilities and stockholders' equity
61,470,957
57,207,765
53,165,485
50,418,636