Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)

BVMF:SBSP3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,640	1,683	838.48	1,867	717.93	396.4
Short-Term Investments	4,489	3,700	2,427	1,678	2,433	3,411
Accounts Receivable	4,064	4,016	3,703	3,158	2,770	2,274
Other Receivables	1,081	754.89	464.69	209.62	263.06	18.28
Inventory	82.65	10.82	86.01	124.25	113.51	104.85
Restricted Cash	39.11	37.72	54.94	37.47	28.47	35.74
Loans Receivable Current	-	4.01	0.69	0.24	11.92	9.42
Other Current Assets	92.25	402.81	208.57	209.8	164.37	191.02
Total Current Assets	13,488	10,609	7,783	7,285	6,503	6,441
Property, Plant & Equipment	617.87	686.28	592.62	440.14	395.01	310.93
Other Intangible Assets	44,667	62,248	43,895	39,220	36,400	34,363
Long-Term Investments	18,571	984.86	161.86	110.77	79.44	63.42
Long-Term Loans Receivable	-	-	2.81	2.81	12.03	23.87
Long-Term Deferred Tax Assets	-	-	98.08	-	-	-
Long-Term Accounts Receivable	7,168	5,207	7,667	8,831	8,775	8,220
Other Long-Term Assets	1,173	1,231	1,270	1,319	1,001	996.27
Total Assets	85,685	80,965	61,471	57,208	53,165	50,419
Accounts Payable	1,068	766.61	456.22	430.95	236.76	263.74
Accrued Expenses	2,971	4,060	2,406	1,452	1,048	1,041
Current Portion of Long-Term Debt	2,865	2,928	2,498	2,129	1,725	2,969
Current Portion of Leases	-	206.19	118.38	116.56	105.95	65.42
Current Income Taxes Payable	612.29	1.96	205.96	-	55.8	69.04
Other Current Liabilities	4,890	4,010	2,723	2,529	1,922	1,492
Total Current Liabilities	12,406	11,972	8,408	6,657	5,093	5,900
Long-Term Debt	24,774	21,863	16,587	16,370	15,476	13,815
Long-Term Leases	-	261.88	333.13	342.66	417.33	409.2
Pension & Post-Retirement Benefits	-	1,931	2,143	2,150	2,322	2,869
Long-Term Deferred Tax Liabilities	2,728	2,662	-	189.28	283.74	320.72
Other Long-Term Liabilities	7,379	5,348	4,143	4,165	4,642	4,311
Total Liabilities	47,287	44,037	31,614	29,874	28,234	27,625
Common Stock	18,400	15,000	15,000	15,000	15,000	15,000
Retained Earnings	18,248	21,648	14,711	12,156	9,885	8,195
Comprehensive Income & Other	1,750	280.34	146.36	177.64	46.37	-401
Shareholders' Equity	38,398	36,928	29,857	27,334	24,932	22,794
Total Liabilities & Equity	85,685	80,965	61,471	57,208	53,165	50,419
Total Debt	27,638	25,258	19,536	18,959	17,724	17,259
Net Cash (Debt)	-19,510	-19,876	-16,271	-15,413	-14,573	-13,451
Net Cash Per Share	-28.58	-29.08	-23.81	-22.55	-21.32	-19.68
Filing Date Shares Outstanding	682.99	683.51	683.51	683.51	683.51	683.51
Total Common Shares Outstanding	682.99	683.51	683.51	683.51	683.51	683.51
Working Capital	1,082	-1,363	-624.39	627.32	1,410	540.71
Book Value Per Share	56.22	54.03	43.68	39.99	36.48	33.35
Tangible Book Value	-6,269	-25,320	-14,037	-11,886	-11,468	-11,569
Tangible Book Value Per Share	-9.18	-37.04	-20.54	-17.39	-16.78	-16.93
Land	-	94.75	94.23	94.23	94.21	94.21
Buildings	-	135.36	125.67	90.31	86.7	86.86
Machinery	-	579.57	499.05	463.93	444.78	413.65

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.