Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Balance Sheet (2009-2026)

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	-0.00B	0.07B	-63.94B	0.00B	0.00B	0.13B	241.28B	-637.78B	0.34B	0.35B	0.16B	0.27B	0.17B	0.17B	0.01B	0.54B	0.43B	0.29B	1.78B	0.00B
Short-term Investments (Quarter)		0.63B	0.14B	0.14B	0.32B	0.44B	-0.08B	0.40B	0.31B	318,942.11B	0.32B	0.19B		0.49B	0.84B	0.02B	0.03B	0.01B	0.12B	0.00B
Cash & Current Investments (Quarter)	-0.00B	0.71B	-63.79B	0.14B	0.32B	0.56B	241.20B	-637.38B	0.65B	318,942.47B	0.48B	0.46B	0.17B	0.66B	0.85B	0.56B	0.46B	0.30B	1.90B	0.00B
Receivables - Net (Quarter)	-0.01B	1.48B	-0.02B	-0.03B	-0.08B	1.53B	-0.06B	-0.09B	-0.09B	1.64B	1.68B	0.67B	-0.12B	1.49B	1.53B	0.71B	0.71B	0.94B	0.00B	0.00B
Receivables - Other (Quarter)	-0.01B	0.05B	0.00B	0.00B	0.00B	0.03B	-0.00B	-0.00B	-0.06B	180,763.39B	0.00B	0.19B	0.19B	0.19B	0.19B	0.18B	0.05B	0.05B	0.00B	0.00B
Receivables (Quarter)	-0.02B	1.52B	-0.02B	-0.03B	-0.08B	1.56B	-0.06B	-0.09B	-0.15B	180,765.02B	1.68B	0.86B	0.08B	1.68B	1.72B	0.88B	0.76B	1.00B	0.51B	0.01B
Raw Materials (Quarter)
Inventory (Quarter)	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	23,617.76B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.02B	-0.00B	0.00B	-0.08B	0.01B	-0.01B	-0.00B	-0.00B	27,821.54B	0.00B	0.04B	-0.02B	0.05B	0.03B	0.04B	0.05B	0.02B	0.00B	0.00B
Current Assets (Quarter)		1.19B	1.15B	1.07B	1.35B	1.17B	1.34B	1.27B	1.36B	1,384,721.10B	1.23B	1.26B	1.60B	1.57B	2.15B	1.88B	1.47B	1.83B	0.00B	0.00B
Non-Current Assets
Construction in Progress (Quarter)	0.48B	0.02B	0.19B	0.39B	0.62B	0.02B		0.42B	0.65B	0.02B		-0.25B	0.77B	-0.00B		-0.24B	0.75B	-0.00B
Land & Improvements (Quarter)														0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.05B	0.33B	0.68B	1.09B	0.05B	0.41B	0.89B	1.28B	0.06B	0.07B	1.04B	1.64B	0.10B	13.42B	1.15B	0.00B	12.11B	15.89B
Long-Term Investments (Quarter)		0.01B	0.02B	0.02B	0.02B	0.01B	0.03B		0.03B	21,055.00B	0.00B	0.03B	0.03B	-0.00B	0.03B	0.04B	0.05B	0.04B	0.00B	0.00B
Goodwill (Quarter)			-0.01B	-0.00B
Intangibles (Quarter)		6.37B	6.36B	6.71B	6.82B	7.05B	7.06B	7.57B	7.27B	7,474,392.73B	7.65B	8.16B	9.02B	8.89B	8.99B	8.61B	7.54B	7.70B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		6.37B	6.35B	6.70B	6.82B	7.05B	7.06B	7.57B	7.27B	7,474,392.73B	7.65B	8.16B	9.02B	8.89B	8.99B	8.61B	7.54B	7.70B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)		0.17B				0.18B				0.21B	0.22B		0.02B	0.29B	0.02B	0.03B		0.30B	0.38B	0.00B
Other Non-Current Assets (Quarter)		1.48B	1.58B	1.58B	1.74B	1.53B	1.70B	1.91B	1.74B	1.64B	1.74B	1.75B	1.52B	0.00B	1.53B	1.49B	4.37B	0.84B	0.00B	0.00B
Non-Current Assets (Quarter)		8.15B	1.75B	1.75B	8.82B	8.37B	9.01B	9.74B	9.33B	9,489,740.53B	9.73B	10.34B	11.00B	10.84B	11.01B	10.56B	12.26B	12.11B	0.02B	0.02B
Assets (Quarter)		9.34B	9.33B	9.59B	10.17B	9.53B	10.35B	11.01B	10.69B	10.87B	10.96B	11.60B	12.10B	12.42B	13.15B	12.44B	13.73B	13.93B	19.33B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.05B	0.05B	-0.03B	-0.05B	-0.05B	0.04B	-0.04B	-0.00B	-0.04B	0.08B	0.00B	0.05B	-0.08B	-0.00B	0.10B	0.10B	-0.08B	0.13B	0.00B	0.00B
Notes Payables (Quarter)		0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B		0.04B	0.04B	0.05B	-919.69	0.05B		0.05B	-0.00B	0.00B	0.00B
Dividends payables (Quarter)		0.04B		-0.05B	-0.05B	0.10B		-0.12B		-0.11B			-0.17B	-0.00B	0.17B			-0.16B	0.00B	0.00B
Payables (Quarter)	-0.05B	0.12B	0.00B	-0.06B	-0.06B	0.17B	-0.01B	-0.08B	-0.00B	-0.03B	0.04B	0.10B	-0.21B	-0.00B	0.32B	0.10B	-0.03B	-0.03B	0.00B	0.00B
Accumulated Expenses (Quarter)		0.08B	-0.01B	0.00B	0.01B	0.08B	-0.01B	0.01B	0.02B	0.09B	0.00B	0.18B	-0.01B	-0.00B	0.15B	0.11B	0.01B	0.39B	0.38B
Other Accumulated Expenses (Quarter)	-0.10B	0.02B	-0.09B	-0.19B	-0.29B	0.02B	-0.12B	-0.25B	0.02B		0.03B		-0.52B	-0.00B	0.02B	0.05B	0.06B	-0.00B	0.00B	0.00B
Short term Debt (Quarter)		0.56B				0.33B				0.43B				0.53B	0.55B			0.54B	0.94B
Current Leases (Quarter)
Current Taxes (Quarter)	0.24B	0.05B	0.13B	0.29B	0.44B	0.05B	-0.01B	0.34B	0.54B	0.06B	0.00B	0.05B	-0.03B	-0.00B	0.13B	0.08B	-0.07B	0.10B	0.00B	0.00B
Current Deferred Revenue (Quarter)		0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B		0.02B	-0.01B		-0.02B	-0.00B	0.00B		6.31	-0.01B	7.24B	0.00B
Curent Deferred Tax Liability (Quarter)														883.53	0.02B	0.03B		0.00B
Total Current Liabilities (Quarter)		1.09B				0.91B				1.27B				1.70B	1.75B			2.06B	0.00B	0.00B
Non-Current Liabilities
Capital Leases (Quarter)							0.00B	-0.04B			-0.04B		-0.14B			-0.01B	-0.05B
Non-Current Debt (Quarter)		2.63B				2.85B				3.18B		0.52B	0.54B	3.42B	3.90B	0.47B	0.00B	3.81B	6.50B
Non-Current Deffered Revenue (Quarter)		0.01B				0.01B				0.00B				0.00B	0.00B
Pension (Quarter)	0.03B	0.53B	-0.01B	-0.02B	-0.03B	0.42B	-0.01B	-0.02B	-0.03B	0.41B	-0.01B	-0.02B	-0.04B	-0.00B	0.43B	-0.02B	-0.03B	0.19B	0.00B	0.00B
Minority Interest (Quarter)		0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B		0.03B	0.03B	0.03B	-0.00B	0.03B	0.04B	0.04B	-0.00B		0.00B
Non-Current Deferred Tax Liability (Quarter)	0.28B	0.23B	0.10B	0.21B	0.32B	0.23B	0.11B	0.24B	0.34B	0.25B	0.25B	0.27B	0.42B	0.27B	0.26B	0.30B	0.39B	0.75B	0.96B
Other Non-Current Liabilities (Quarter)	-0.00B	0.10B	0.00B	-0.00B	-0.01B	0.16B	-0.02B	-0.03B	-0.08B	0.08B	0.00B	0.21B	-0.05B	0.05B	0.18B	0.22B	-0.02B	0.15B	14.49B
Total Non-Current Liabilities (Quarter)	0.00B	4.02B	9.33B	9.60B	10.18B	4.15B	10.37B	11.04B	10.77B	4.41B	10.96B	11.40B	12.15B	4.69B	5.20B	12.22B	13.76B	5.52B	0.01B	0.01B
Total Liabilities (Quarter)		5.12B	9.33B	9.59B	10.17B	5.06B	10.35B	11.01B	10.69B	5.68B	10.96B	11.60B	12.10B	6.39B	6.95B	12.44B	13.73B	7.58B	11.46B	0.01B
Shareholder's Equity
Total Debt (Quarter)		3.20B				3.18B				3.60B		0.52B	0.54B	3.95B	4.45B	0.47B	0.00B	4.35B	7.45B
Common Equity (Quarter)		4.22B				4.47B				5.20B	5.41B			6.03B	6.20B			6.35B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)		9.34B	9.33B	9.59B	10.17B	9.53B	10.35B	11.01B	10.69B	10.87B	10.96B	11.60B	12.10B	12.42B	13.15B	12.44B	13.73B	13.93B	19.33B	0.02B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.03B	1.52B	0.09B	0.24B	0.33B	1.77B	0.00B	0.29B	0.47B	2.31B	0.00B	0.30B	0.48B	0.00B	2.97B	0.00B	1.47B	3.72B	0.00B	0.00B

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Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp SBS Balance Sheet (2009-2026)

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