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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA

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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
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Price: 15.7 EUR 2.61%
Market Cap: 4.6B EUR
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Basic Sanitation Company of the State of Sao Paulo SABESP?
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Balance Sheet

Balance Sheet Decomposition
Basic Sanitation Company of the State of Sao Paulo SABESP

Current Assets 9.8B
Cash & Short-Term Investments 5.2B
Receivables 4.4B
Other Current Assets 260.6m
Non-Current Assets 54.9B
Long-Term Investments 239.4m
PP&E 498.4m
Intangibles 44.8B
Other Non-Current Assets 9.4B
Current Liabilities 7.2B
Accounts Payable 501m
Accrued Liabilities 1.4B
Other Current Liabilities 5.3B
Non-Current Liabilities 25.7B
Long-Term Debt 19.4B
Other Non-Current Liabilities 6.4B

Balance Sheet
Basic Sanitation Company of the State of Sao Paulo SABESP

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 723
1 639
1 886
2 283
3 029
2 253
396
718
1 867
838
Cash
118
77
137
172
152
176
74
147
140
31
Cash Equivalents
1 605
1 562
1 749
2 111
2 878
2 077
322
571
1 728
807
Short-Term Investments
0
0
0
0
0
0
3 411
2 433
1 678
2 427
Total Receivables
1 406
1 718
1 855
2 187
2 476
2 546
2 493
3 210
3 578
4 377
Accounts Receivables
1 157
1 483
1 760
1 853
2 017
2 331
2 372
2 869
3 268
3 846
Other Receivables
249
235
95
333
458
216
121
341
309
532
Inventory
66
64
58
86
66
70
105
114
124
86
Other Current Assets
20
29
24
19
32
26
36
28
37
55
Total Current Assets
3 215
3 450
3 824
4 574
5 602
4 896
6 441
6 503
7 285
7 783
PP&E Net
305
325
302
255
268
314
268
291
339
475
PP&E Gross
305
325
302
255
268
314
268
291
339
475
Accumulated Depreciation
201
215
242
284
318
311
334
347
360
385
Intangible Assets
25 980
28 514
31 247
33 466
29 012
32 325
34 406
36 504
39 321
44 013
Note Receivable
379
1 039
938
963
981
993
1 034
9 580
9 927
8 760
Long-Term Investments
75
85
89
95
92
101
110
126
157
209
Other Long-Term Assets
402
293
345
193
7 609
7 828
8 161
162
179
232
Total Assets
30 355
N/A
33 707
+11%
36 745
+9%
39 546
+8%
43 565
+10%
46 458
+7%
50 419
+9%
53 165
+5%
57 208
+8%
61 471
+7%
Liabilities
Accounts Payable
325
250
314
346
475
370
264
238
433
458
Accrued Liabilities
725
638
1 375
1 417
1 495
1 748
929
1 338
1 919
2 491
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 207
1 526
1 247
1 747
2 104
2 860
3 034
1 831
2 246
2 616
Other Current Liabilities
1 223
1 326
1 367
1 262
1 325
1 476
1 673
1 687
2 059
2 843
Total Current Liabilities
3 481
3 740
4 303
4 772
5 399
6 453
5 900
5 093
6 657
8 408
Long-Term Debt
9 579
11 595
10 718
10 354
11 049
10 385
14 224
15 893
16 713
16 920
Deferred Income Tax
129
133
138
167
402
578
470
443
349
164
Other Liabilities
3 862
4 521
6 168
6 740
7 164
7 406
7 030
6 804
6 155
6 122
Total Liabilities
17 051
N/A
19 990
+17%
21 326
+7%
22 033
+3%
24 013
+9%
24 822
+3%
27 625
+11%
28 234
+2%
29 874
+6%
31 614
+6%
Equity
Common Stock
10 000
10 000
10 000
10 000
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
3 694
4 070
6 245
8 051
5 101
7 548
8 195
9 885
12 156
14 711
Other Equity
390
353
826
538
549
912
401
46
178
146
Total Equity
13 304
N/A
13 717
+3%
15 419
+12%
17 513
+14%
19 552
+12%
21 636
+11%
22 794
+5%
24 932
+9%
27 334
+10%
29 857
+9%
Total Liabilities & Equity
30 355
N/A
33 707
+11%
36 745
+9%
39 546
+8%
43 565
+10%
46 458
+7%
50 419
+9%
53 165
+5%
57 208
+8%
61 471
+7%
Shares Outstanding
Common Shares Outstanding
684
684
684
684
684
684
684
684
684
684

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