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

NYSE - Nasdaq Real Time Price. Currency in USD
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16.92+0.25 (+1.53%)
As of 01:11PM EDT. Market open.
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Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,867,485
717,929
396,401
Other Short Term Investments
1,677,873
2,433,385
3,411,146
Total Cash
3,545,358
3,151,314
3,807,547
Net Receivables
3,062,574
2,695,077
2,204,029
Inventory
124,247
113,506
104,848
Other Current Assets
66,312
64,873
97,946
Total Current Assets
7,284,664
6,502,998
6,440,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,583
811,390
744,127
Accumulated Depreciation
-455,592
-416,380
-433,200
Net property, plant and equipment
413,991
395,010
310,927
Equity and other investments
110,765
79,437
63,417
Intangible Assets
39,245,819
36,399,981
34,362,899
Other long-term assets
325,648
323,702
339,569
Total non-current assets
49,923,101
46,662,487
43,977,798
Total Assets
57,207,765
53,165,485
50,418,636
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,129,398
1,724,671
2,969,026
Accounts Payable
430,946
236,763
263,741
Accrued liabilities
1,240,229
974,622
642,554
Other Current Liabilities
799,466
514,947
478,608
Total Current Liabilities
6,657,342
5,092,927
5,900,130
Non-current liabilities
Long Term Debt
16,370,055
15,475,885
13,814,979
Deferred taxes liabilities
349,001
443,195
470,160
Other long-term liabilities
3,318,241
3,843,951
3,669,780
Total non-current liabilities
23,216,890
23,140,699
21,724,802
Total Liabilities
29,874,232
28,233,626
27,624,932
Stockholders' Equity
Common Stock
15,000,000
15,000,000
15,000,000
Accumulated other comprehensive income
12,333,533
9,931,859
7,793,704
Total stockholders' equity
27,333,533
24,931,859
22,793,704
Total liabilities and stockholders' equity
57,207,765
53,165,485
50,418,636