Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836,899 | 318,948 | 178,954 | 368,991 | 138,307 |
| Marketable Securities | 1,380,457 | 698,427 | 486,078 | 325,004 | 450,906 |
| Receivables | 1,071,940 | 929,765 | 869,345 | 680,134 | 582,739 |
| Inventories | 3,951 | 2,006 | 17,227 | 24,067 | 21,033 |
| Other current assets | 30,224 | 17,738 | 7,421 | 12,844 | 12,020 |
| TOTAL | $3,323,471 | $1,966,883 | $1,559,025 | $1,411,039 | $1,205,005 |
| Non-Current Assets | |||||
| PPE Net | 159,541 | 104,111 | 95,054 | 65,653 | 53,951 |
| Investments And Advances | 3,934,759 | 3,454,580 | 41,771 | 30,506 | 23,267 |
| Intangibles | 9,043,202 | 8,300,566 | 8,815,775 | 7,616,453 | 6,764,161 |
| Other Non-Current Assets | 2,201,743 | 1,184,851 | 1,801,008 | 1,957,494 | 1,805,180 |
| TOTAL | $15,339,244 | $13,044,108 | $10,753,608 | $9,670,105 | $8,646,560 |
| Total Assets | $18,662,710 | $15,010,990 | $12,312,630 | $11,081,140 | $9,851,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,123 | 581,016 | 524,066 | 435,042 | 339,213 |
| Accounts payable and accrued liabilities | 429,848 | 142,129 | 91,380 | 83,474 | 43,872 |
| Accrued Expenses | 479,172 | 531,572 | 270,277 | 200,516 | 149,192 |
| TOTAL | $2,964,627 | $2,219,654 | $1,684,091 | $1,289,527 | $943,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,277,371 | 4,101,873 | 3,389,065 | 3,237,252 | 2,945,013 |
| Other Non-Current Liabilities | 1,052,637 | 1,142,247 | 1,226,175 | 1,192,258 | 1,260,835 |
| TOTAL | $8,104,047 | $5,944,875 | $4,648,109 | $4,497,111 | $4,287,972 |
| Total Liabilities | $11,068,670 | $8,164,529 | $6,332,200 | $5,786,639 | $5,231,691 |
| Shareholders' Equity | |||||
| Common Shares | 3,798,711 | 2,781,000 | 3,004,500 | 2,905,500 | 2,779,500 |
| Other shareholders' equity | 3,874,919 | 4,065,461 | 2,975,933 | 2,389,005 | 1,840,374 |
| TOTAL | $7,594,042 | $6,846,461 | $5,980,433 | $5,294,505 | $4,619,874 |
| Total Liabilities And Equity | $18,662,712 | $15,010,990 | $12,312,633 | $11,081,144 | $9,851,565 |