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

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.16B	0.05B	0.46B	0.13B	0.09B	0.13B	0.34B	0.35B	161.47B	0.27B	0.17B	0.17B	0.41B	0.54B	0.43B	0.29B		0.86B	0.00B
Short-term Investments (Quarter)															0.02B	0.03B	0.00B		0.00B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.16B	0.05B	0.46B	0.13B	0.09B	0.13B	0.34B	0.35B	161.47B	0.27B	0.17B	0.17B	0.41B	0.56B	0.46B	0.29B		0.87B	0.00B
Receivables - Net (Quarter)	0.45B	0.45B	0.46B	0.51B	0.52B	0.59B	0.63B	0.64B	582,156.00B	-0.04B	0.67B	0.73B	0.72B	-0.03B	0.71B	0.71B	0.94B		0.00B	0.00B
Receivables - Other (Quarter)	0.03B	0.00B	0.00B	-0.00B	0.04B	-0.00B	0.04B	0.04B	180,763.39B	0.00B	0.00B	0.00B	0.19B	0.00B	0.01B	0.05B	0.05B		0.00B	0.00B
Receivables (Quarter)	0.49B	0.45B	0.46B	0.51B	0.56B	0.59B	0.67B	0.68B	762,919.38B	-0.03B	0.67B	0.74B	0.91B	-0.03B	0.71B	0.76B	1.00B		0.00B	0.01B
Raw Materials (Quarter)
Inventory (Quarter)	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.03B	0.02B	23,617.76B	0.00B	0.02B	0.02B	0.00B	-0.01B	0.02B	0.02B	0.00B		0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B		0.03B	0.02B	0.03B	0.02B	0.02B	0.05B	0.06B
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)	0.02B				0.02B				0.02B		-0.25B				-0.24B
Land & Improvements (Quarter)													0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	0.05B				0.05B				0.06B				0.10B				0.10B		0.00B	0.00B
Long-Term Investments (Quarter)	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	21,055.00B	0.00B	0.03B	-0.00B	0.00B	0.03B	0.04B	-0.01B	0.04B		0.00B	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	6.36B	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
Long-Term Deferred Tax (Quarter)	0.17B				0.18B				0.21B	0.00B		0.02B	0.29B	0.02B	0.03B		0.30B		0.38B	0.00B
Other Non-Current Assets (Quarter)	0.03B	-0.00B	0.00B	0.00B	0.03B	-0.01B	0.03B	0.03B	27,821.54B	-0.01B	0.04B	-0.00B	0.00B	-0.01B	0.04B	0.05B	0.02B		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	0.21B		19.33B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	-0.03B	-0.05B	-0.05B	0.04B	-0.04B	0.06B	0.06B	0.08B	-0.08B	0.05B	0.09B	92.15	0.10B	0.10B	0.05B	0.13B		0.00B	0.00B
Payables (Quarter)	0.05B	-0.03B	-0.05B	-0.05B	0.04B	-0.04B	0.06B	0.06B	0.08B	-0.08B	0.05B	0.09B	92.15	0.10B	0.10B	0.05B	0.13B		0.00B	0.00B
Accumulated Expenses (Quarter)	0.08B	0.04B	0.00B	0.00B	0.08B	0.10B	0.00B	0.00B	0.09B	-0.00B	0.00B	0.17B	0.17B	0.15B	0.00B	0.00B	0.22B		0.38B
Other Accumulated Expenses (Quarter)	0.02B	0.03B	0.10B	0.02B	0.02B	0.03B	0.02B	0.02B		0.03B	0.02B	0.03B	128.17	0.02B	0.05B	0.06B	59.02
Short term Debt (Quarter)	0.56B	-0.05B	-0.12B	-0.18B	0.33B	-0.09B	-0.04B		-0.23B	-0.07B	-0.16B	-0.09B	-0.31B	-0.10B		-0.00B	0.54B		0.94B
Current Leases (Quarter)									0.08B	0.09B	0.17B		0.15B	0.14B	0.11B	0.11B
Current Taxes (Quarter)	0.05B	0.05B	0.13B	0.18B	0.05B	-0.01B	0.04B	0.05B	0.06B	-0.04B	0.05B	0.10B	-0.00B	-0.02B	0.08B	0.01B	0.10B	-0.08B	0.00B	-79.42
Current Deferred Revenue (Quarter)	0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B		0.02B	-0.01B	0.01B	-0.02B	4.44	0.00B	0.00B	0.00B				0.00B
Total Current Liabilities (Quarter)	1.09B	1.14B	1.12B	1.18B	0.91B	1.00B	0.97B	0.92B	1.27B	1.19B	1.30B		1.70B	1.75B	1.38B	1.29B	2.06B		0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.63B	2.53B	2.49B	2.81B	2.85B	3.03B	3.25B	3.24B	3.18B	3.14B	0.52B	0.54B	3.42B	3.90B	0.47B	3.83B	3.81B		6.50B
Non-Current Deffered Revenue (Quarter)	0.01B				0.01B				0.00B				0.00B
Pension (Quarter)	0.03B	-0.01B	-0.02B	-0.03B	-0.04B	-0.01B					-0.02B	-0.04B			-0.02B	-0.00B			0.00B	0.00B
Preferred Stock Liabilities (Quarter)	0.87B	0.80B	0.80B	1.05B	1.21B	1.43B	1.54B	1.43B	1.37B	1.36B	1.31B		0.24B	0.25B	0.15B	0.20B
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	0.03B	0.03B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.23B				0.23B				0.25B				0.27B				0.19B		0.96B
Other Non-Current Liabilities (Quarter)	0.01B	0.00B	-0.00B	-0.01B	0.02B	0.00B	4.67B	4.54B	0.08B	-0.04B	-0.10B	-0.13B	0.05B	0.18B	-0.01B	5.60B	0.15B		0.06B
Total Non-Current Liabilities (Quarter)	4.02B	9.33B	9.60B	10.18B	4.15B	10.35B	6.34B	6.14B	4.41B	11.01B	11.70B	0.13B	4.69B	5.20B	12.45B	8.13B	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		6.39B	6.95B	12.44B	13.73B	7.58B		11.46B	0.01B
Shareholder's Equity
Total Debt (Quarter)	3.20B	2.48B	2.37B	2.63B	3.18B	2.94B	3.22B	3.24B	2.94B	3.07B	0.36B	0.44B	3.11B	3.80B	0.47B	3.83B	4.35B		7.45B
Common Equity (Quarter)	4.22B				4.47B				5.20B				6.03B	6.20B			6.35B		0.01B	0.01B
Shareholder's Equity (Quarter)	4.22B				4.47B				5.20B				6.03B				6.35B		7.86B
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	0.21B		19.33B	0.02B
Treasury Shares (Quarter)																			-0.00B	-0.00B
Retained Earnings (Quarter)	-0.07B				1.77B				2.31B				0.54B	2.97B			3.72B		0.00B	0.00B

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

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