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Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
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Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet 2024-2011 | SBS
Brief overview of Companhia de Saneamento Básico do Estado de São Paulo - SABESP's assets and capital
The review uses the five latest available annual reports between 2019 and 2024.
The asset base grew from 46.5 billion BRL to 81 billion BRL, or +74.3%. Average annual growth of roughly 11.8% was strong.
The growth rates were balanced: assets changed +74.3%, while liabilities changed +77.4%.
The share of internal funding stands at 45.6% versus 46.6% initially, providing a reasonable foundation.
Cash accounts for 2.1% of assets versus 4.9% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were 6.6 billion BRL; the change from the start was .
Balance sheet takeaway
Taken together, the figures indicate acceptable resilience for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. The next assessment depends on debt and equity trends.
Annual Balance Sheet Companhia de Saneamento Básico do Estado de São Paulo - SABESP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 16.9 B | 11 B | 9.55 B | 9.26 B | 9.53 B | 10.9 B | 8.58 B | 7.29 B | 7.15 B | 6.45 B |
Long Term Debt |
- | - | - | - | 14.2 B | 10.4 B | 10.5 B | 9.81 B | 10.2 B | 11.1 B | 9.11 B | 8.43 B | 7.7 B | 6.97 B |
Total Non Current Liabilities |
32.1 B | 23.2 B | 23.2 B | 23.1 B | 21.7 B | 18.4 B | 18.6 B | 17.3 B | 17 B | 16.2 B | 13.6 B | 12.4 B | 11.2 B | 10.7 B |
Total Liabilities |
44 B | 31.6 B | 29.9 B | 28.2 B | 27.6 B | 24.8 B | 24 B | 22 B | 21.3 B | 20 B | 17.1 B | 15.3 B | 15 B | 14.7 B |
Retained Earnings |
6.55 B | 2.36 B | 2.09 B | 1.55 B | - | - | - | - | - | - | - | 6.74 B | - | 4.22 B |
Total Assets |
81 B | 61.5 B | 57.2 B | 53.2 B | 50.4 B | 46.5 B | 43.6 B | 39.5 B | 36.7 B | 33.7 B | 30.4 B | 28.3 B | 26.7 B | 25.2 B |
Cash and Cash Equivalents |
1.68 B | 838 M | 1.87 B | 718 M | 396 M | 2.25 B | 3.03 B | 2.28 B | 1.89 B | 1.64 B | - | - | - | - |
Book Value |
36.9 B | 29.9 B | 27.3 B | 24.9 B | 22.8 B | 21.6 B | 19.6 B | 17.5 B | 15.4 B | 13.7 B | 13.3 B | 12.9 B | 11.7 B | 10.5 B |
Total Shareholders Equity |
36.9 B | 29.9 B | 27.3 B | 24.9 B | 22.8 B | 21.6 B | 19.6 B | 17.5 B | 15.4 B | 13.7 B | - | - | - | - |
Annual performance
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All numbers in BRL currency
Quarterly Balance Sheet Companhia de Saneamento Básico do Estado de São Paulo - SABESP
| 2024-Q4 | 2024-Q1 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
32.1 B | 25.7 B | 23.2 B | 23.2 B | - | - | - | 23.1 B | - | - | - | 21.7 B | - | - | - | 18.4 B | - | - | - | 18.6 B | - | - | - | 17.3 B | - | - | - | 17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
44 B | 34.4 B | 31.6 B | 29.9 B | - | - | - | 28.2 B | - | - | - | 27.6 B | - | - | - | 24.8 B | - | - | - | 24 B | - | - | - | 22 B | - | - | - | 21.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.55 B | 823 M | 2.36 B | 2.09 B | - | - | - | 1.55 B | - | - | - | 653 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
81 B | 65 B | 61.5 B | 57.2 B | - | - | - | 53.2 B | - | - | - | 50.4 B | - | - | - | 46.5 B | - | - | - | 43.6 B | - | - | - | 39.5 B | - | - | - | 36.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
31.8 M | 27 M | 31.2 M | 140 M | - | - | - | 147 M | - | - | - | 74 M | - | - | - | 176 M | - | - | - | 3.03 B | - | - | - | 2.28 B | - | - | - | 1.89 B | - | - | - | 1.64 B | - | - | - | 1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
36.9 B | 30.7 B | 29.9 B | 27.3 B | - | - | - | 24.9 B | - | - | - | 22.8 B | - | - | - | 21.6 B | - | - | - | 19.6 B | - | - | - | 17.5 B | - | - | - | 15.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
36.9 B | 30.7 B | 29.9 B | 27.3 B | - | - | - | 24.9 B | - | - | - | 22.8 B | - | - | - | 21.6 B | - | - | - | 19.6 B | - | - | - | 17.5 B | - | - | - | 15.4 B | - | - | - | 13.7 B | - | - | - | 13.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in BRL currency
Balance Sheet is a fundamental financial report of Companhia de Saneamento Básico do Estado de São Paulo - SABESP, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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