Cia DE Saneamento Basico Do Estado ADR (SBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,948 | 178,954 | 368,991 | 138,307 | 83,836 |
| Marketable Securities | 698,427 | 486,078 | 325,004 | 450,906 | 661,762 |
| Receivables | 929,765 | 869,345 | 680,134 | 582,739 | 464,583 |
| Inventories | 2,006 | 17,227 | 24,067 | 21,033 | 20,341 |
| Other current assets | 17,738 | 7,421 | 12,844 | 12,020 | 19,002 |
| TOTAL | $1,966,883 | $1,559,025 | $1,411,039 | $1,205,005 | $1,249,523 |
| Non-Current Assets | |||||
| PPE Net | 104,111 | 95,054 | 65,653 | 53,951 | 52,041 |
| Investments And Advances | 3,454,580 | 41,771 | 30,506 | 23,267 | 21,280 |
| Intangibles | 8,300,566 | 8,815,775 | 7,616,453 | 6,764,161 | 6,674,682 |
| Other Non-Current Assets | 1,184,851 | 1,801,008 | 1,957,494 | 1,805,180 | 1,783,690 |
| TOTAL | $13,044,108 | $10,753,608 | $9,670,105 | $8,646,560 | $8,531,693 |
| Total Assets | $15,010,990 | $12,312,630 | $11,081,140 | $9,851,564 | $9,781,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,016 | 524,066 | 435,042 | 339,213 | 588,683 |
| Accounts payable and accrued liabilities | 142,129 | 91,380 | 83,474 | 43,872 | 51,166 |
| Accrued Expenses | 531,572 | 270,277 | 200,516 | 149,192 | 96,695 |
| TOTAL | $2,219,654 | $1,684,091 | $1,289,527 | $943,719 | $1,144,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,101,873 | 3,389,065 | 3,237,252 | 2,945,013 | 2,759,490 |
| Other Non-Current Liabilities | 1,142,247 | 1,226,175 | 1,192,258 | 1,260,835 | 1,363,911 |
| TOTAL | $5,944,875 | $4,648,109 | $4,497,111 | $4,287,972 | $4,214,612 |
| Total Liabilities | $8,164,529 | $6,332,200 | $5,786,639 | $5,231,691 | $5,359,237 |
| Shareholders' Equity | |||||
| Common Shares | 2,781,000 | 3,004,500 | 2,905,500 | 2,779,500 | 2,910,000 |
| Other shareholders' equity | 4,065,461 | 2,975,933 | 2,389,005 | 1,840,374 | 1,511,979 |
| TOTAL | $6,846,461 | $5,980,433 | $5,294,505 | $4,619,874 | $4,421,979 |
| Total Liabilities And Equity | $15,010,990 | $12,312,633 | $11,081,144 | $9,851,565 | $9,781,216 |