B
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Price:
17.6
EUR
3.53%
Market Closed
Market Cap:
5.2B
EUR
Balance Sheet
Balance Sheet Decomposition
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 5.1B |
| Other Current Assets | 116m |
| Non-Current Assets | 70.4B |
| Long-Term Investments | 18.6B |
| PP&E | 561.5m |
| Intangibles | 44.8B |
| Other Non-Current Assets | 6.4B |
Balance Sheet
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 639
|
1 886
|
2 283
|
3 029
|
2 253
|
396
|
718
|
1 867
|
838
|
1 683
|
|
| Cash |
77
|
137
|
172
|
152
|
176
|
74
|
147
|
140
|
31
|
32
|
|
| Cash Equivalents |
1 562
|
1 749
|
2 111
|
2 878
|
2 077
|
322
|
571
|
1 728
|
807
|
1 651
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3 411
|
2 433
|
1 678
|
2 427
|
3 700
|
|
| Total Receivables |
1 718
|
1 855
|
2 187
|
2 476
|
2 546
|
2 493
|
3 210
|
3 578
|
4 377
|
5 111
|
|
| Accounts Receivables |
1 483
|
1 760
|
1 853
|
2 017
|
2 331
|
2 372
|
2 869
|
3 268
|
3 846
|
4 214
|
|
| Other Receivables |
235
|
95
|
333
|
458
|
216
|
121
|
341
|
309
|
532
|
896
|
|
| Inventory |
64
|
58
|
86
|
66
|
70
|
105
|
114
|
124
|
86
|
11
|
|
| Other Current Assets |
29
|
24
|
19
|
32
|
26
|
36
|
28
|
37
|
55
|
105
|
|
| Total Current Assets |
3 450
|
3 824
|
4 574
|
5 602
|
4 896
|
6 441
|
6 503
|
7 285
|
7 783
|
10 609
|
|
| PP&E Net |
325
|
302
|
255
|
268
|
314
|
268
|
291
|
339
|
475
|
562
|
|
| PP&E Gross |
325
|
302
|
255
|
268
|
314
|
268
|
291
|
339
|
475
|
562
|
|
| Accumulated Depreciation |
215
|
242
|
284
|
318
|
311
|
334
|
347
|
360
|
385
|
413
|
|
| Intangible Assets |
28 514
|
31 247
|
33 466
|
29 012
|
32 325
|
34 406
|
36 504
|
39 321
|
44 013
|
44 771
|
|
| Note Receivable |
1 039
|
938
|
963
|
981
|
993
|
1 034
|
9 580
|
9 927
|
8 760
|
6 250
|
|
| Long-Term Investments |
85
|
89
|
95
|
92
|
101
|
110
|
126
|
157
|
209
|
18 633
|
|
| Other Long-Term Assets |
293
|
345
|
193
|
7 609
|
7 828
|
8 161
|
162
|
179
|
232
|
141
|
|
| Total Assets |
33 707
N/A
|
36 745
+9%
|
39 546
+8%
|
43 565
+10%
|
46 458
+7%
|
50 419
+9%
|
53 165
+5%
|
57 208
+8%
|
61 471
+7%
|
80 965
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
250
|
314
|
346
|
475
|
370
|
264
|
238
|
433
|
458
|
767
|
|
| Accrued Liabilities |
638
|
1 375
|
1 417
|
1 495
|
1 748
|
929
|
1 338
|
1 919
|
2 491
|
5 031
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 526
|
1 247
|
1 747
|
2 104
|
2 860
|
3 034
|
1 831
|
2 246
|
2 616
|
3 134
|
|
| Other Current Liabilities |
1 326
|
1 367
|
1 262
|
1 325
|
1 476
|
1 673
|
1 687
|
2 059
|
2 843
|
3 041
|
|
| Total Current Liabilities |
3 740
|
4 303
|
4 772
|
5 399
|
6 453
|
5 900
|
5 093
|
6 657
|
8 408
|
11 972
|
|
| Long-Term Debt |
11 595
|
10 718
|
10 354
|
11 049
|
10 385
|
14 224
|
15 893
|
16 713
|
16 920
|
22 124
|
|
| Deferred Income Tax |
133
|
138
|
167
|
402
|
578
|
470
|
443
|
349
|
164
|
3 780
|
|
| Other Liabilities |
4 521
|
6 168
|
6 740
|
7 164
|
7 406
|
7 030
|
6 804
|
6 155
|
6 122
|
6 161
|
|
| Total Liabilities |
19 990
N/A
|
21 326
+7%
|
22 033
+3%
|
24 013
+9%
|
24 822
+3%
|
27 625
+11%
|
28 234
+2%
|
29 874
+6%
|
31 614
+6%
|
44 037
+39%
|
|
| Equity | |||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
4 070
|
6 245
|
8 051
|
5 101
|
7 548
|
8 195
|
9 885
|
12 156
|
14 711
|
21 648
|
|
| Other Equity |
353
|
826
|
538
|
549
|
912
|
401
|
46
|
178
|
146
|
280
|
|
| Total Equity |
13 717
N/A
|
15 419
+12%
|
17 513
+14%
|
19 552
+12%
|
21 636
+11%
|
22 794
+5%
|
24 932
+9%
|
27 334
+10%
|
29 857
+9%
|
36 928
+24%
|
|
| Total Liabilities & Equity |
33 707
N/A
|
36 745
+9%
|
39 546
+8%
|
43 565
+10%
|
46 458
+7%
|
50 419
+9%
|
53 165
+5%
|
57 208
+8%
|
61 471
+7%
|
80 965
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
|
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