Companhia de Saneamento Básico do Estado de São Paulo - SABESP (BVMF:SBSP3)
Brazil
· Delayed Price · Currency is BRL 167.00
-2.86 (-1.68%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:SBSP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,663 | 1,683 | 838.48 | 1,867 | 717.93 | Upgrade
|
| Short-Term Investments | 7,708 | 3,700 | 2,427 | 1,678 | 2,433 | Upgrade
|
| Accounts Receivable | 4,535 | 4,016 | 3,703 | 3,158 | 2,770 | Upgrade
|
| Other Receivables | 1,167 | 754.89 | 464.69 | 209.62 | 263.06 | Upgrade
|
| Inventory | 22.06 | 10.82 | 86.01 | 124.25 | 113.51 | Upgrade
|
| Restricted Cash | 9.58 | 37.72 | 54.94 | 37.47 | 28.47 | Upgrade
|
| Loans Receivable Current | 4.72 | 4.01 | 0.69 | 0.24 | 11.92 | Upgrade
|
| Other Current Assets | 447.35 | 402.81 | 208.57 | 209.8 | 164.37 | Upgrade
|
| Total Current Assets | 18,557 | 10,609 | 7,783 | 7,285 | 6,503 | Upgrade
|
| Property, Plant & Equipment | 942.76 | 686.28 | 592.62 | 440.14 | 395.01 | Upgrade
|
| Other Intangible Assets | 72,106 | 62,248 | 43,895 | 39,220 | 36,400 | Upgrade
|
| Long-Term Investments | 254.36 | 984.86 | 161.86 | 110.77 | 79.44 | Upgrade
|
| Long-Term Loans Receivable | - | - | 2.81 | 2.81 | 12.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 98.08 | - | - | Upgrade
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| Long-Term Accounts Receivable | 11,278 | 5,207 | 7,667 | 8,831 | 8,775 | Upgrade
|
| Other Long-Term Assets | 1,065 | 1,231 | 1,270 | 1,319 | 1,001 | Upgrade
|
| Total Assets | 104,203 | 80,965 | 61,471 | 57,208 | 53,165 | Upgrade
|
| Accounts Payable | 2,400 | 766.61 | 456.22 | 430.95 | 236.76 | Upgrade
|
| Accrued Expenses | 3,759 | 3,023 | 2,406 | 1,452 | 1,048 | Upgrade
|
| Current Portion of Long-Term Debt | 4,936 | 2,928 | 2,498 | 2,129 | 1,725 | Upgrade
|
| Current Portion of Leases | 156.65 | 206.19 | 118.38 | 116.56 | 105.95 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.96 | 205.96 | - | 55.8 | Upgrade
|
| Other Current Liabilities | 5,300 | 5,047 | 2,723 | 2,529 | 1,922 | Upgrade
|
| Total Current Liabilities | 16,553 | 11,972 | 8,408 | 6,657 | 5,093 | Upgrade
|
| Long-Term Debt | 34,930 | 21,863 | 16,587 | 16,370 | 15,476 | Upgrade
|
| Long-Term Leases | 119.84 | 261.88 | 333.13 | 342.66 | 417.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,140 | 1,931 | 2,143 | 2,150 | 2,322 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,130 | 2,662 | - | 189.28 | 283.74 | Upgrade
|
| Other Long-Term Liabilities | 4,929 | 5,348 | 4,143 | 4,165 | 4,642 | Upgrade
|
| Total Liabilities | 61,802 | 44,037 | 31,614 | 29,874 | 28,234 | Upgrade
|
| Common Stock | 21,210 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
|
| Retained Earnings | 21,548 | 21,648 | 14,711 | 12,156 | 9,885 | Upgrade
|
| Treasury Stock | -475.39 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 118.08 | 280.34 | 146.36 | 177.64 | 46.37 | Upgrade
|
| Shareholders' Equity | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 | Upgrade
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| Total Liabilities & Equity | 104,203 | 80,965 | 61,471 | 57,208 | 53,165 | Upgrade
|
| Total Debt | 40,142 | 25,258 | 19,536 | 18,959 | 17,724 | Upgrade
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| Net Cash (Debt) | -27,771 | -19,876 | -16,271 | -15,413 | -14,573 | Upgrade
|
| Net Cash Per Share | -39.36 | -28.20 | -23.08 | -21.87 | -20.67 | Upgrade
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| Filing Date Shares Outstanding | 701.35 | 704.91 | 704.91 | 704.91 | 704.91 | Upgrade
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| Total Common Shares Outstanding | 701.35 | 704.91 | 704.91 | 704.91 | 704.91 | Upgrade
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| Working Capital | 2,004 | -1,363 | -624.39 | 627.32 | 1,410 | Upgrade
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| Book Value Per Share | 60.46 | 52.39 | 42.36 | 38.78 | 35.37 | Upgrade
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| Tangible Book Value | -29,705 | -25,320 | -14,037 | -11,886 | -11,468 | Upgrade
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| Tangible Book Value Per Share | -42.35 | -35.92 | -19.91 | -16.86 | -16.27 | Upgrade
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| Land | 94 | 94.75 | 94.23 | 94.23 | 94.21 | Upgrade
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| Buildings | 134.82 | 127.97 | 125.67 | 90.31 | 86.7 | Upgrade
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| Machinery | 962.91 | 680.62 | 499.05 | 463.93 | 444.78 | Upgrade
|
| Construction In Progress | 143.24 | 63.35 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.