Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922,498 | 815,261 | 318,948 | 436,849 | 547,989 |
| Marketable Securities | 1,226,605 | 593,847 | 698,427 | 260,886 | 467,113 |
| Receivables | 953,585 | 905,586 | 929,765 | 739,622 | 809,119 |
| Inventories | 5,293 | 4,357 | 2,006 | 17,691 | 22,243 |
| Other current assets | 20,719 | 16,825 | 17,738 | 17,965 | 25,523 |
| TOTAL | $3,128,700 | $2,335,876 | $1,966,883 | $1,473,012 | $1,871,986 |
| Non-Current Assets | |||||
| PPE Net | 122,826 | 112,958 | 104,111 | 93,030 | 95,500 |
| Investments And Advances | 3,597,803 | 3,372,741 | 3,454,580 | 3,113,604 | 45,865 |
| Intangibles | 8,439,035 | 7,989,238 | 8,300,566 | 7,540,837 | 8,579,219 |
| Other Non-Current Assets | 2,334,933 | 1,848,254 | 1,184,851 | 1,506,647 | 1,799,953 |
| TOTAL | $14,494,597 | $13,323,191 | $13,044,108 | $12,254,118 | $10,520,538 |
| Total Assets | $17,623,300 | $15,659,070 | $15,010,990 | $13,727,130 | $12,392,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,061,689 | 586,096 | 581,016 | 475,490 | 463,565 |
| Accounts payable and accrued liabilities | 280,173 | 215,232 | 142,129 | 48,486 | 95,382 |
| Accrued Expenses | 135,305 | 85,804 | 531,572 | 49,016 | 78,946 |
| TOTAL | $2,668,555 | $1,846,610 | $2,219,654 | $1,293,395 | $1,373,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,350,806 | 4,935,450 | 4,101,873 | 3,825,969 | 3,708,872 |
| Other Non-Current Liabilities | 1,054,600 | 1,019,268 | 1,142,247 | 1,113,877 | 1,184,225 |
| TOTAL | $7,113,135 | $6,674,071 | $5,944,875 | $5,598,749 | $4,926,886 |
| Total Liabilities | $9,781,690 | $8,520,681 | $8,164,529 | $6,892,144 | $6,300,202 |
| Shareholders' Equity | |||||
| Common Shares | 3,378,240 | N/A | 2,781,000 | 2,704,500 | 2,874,000 |
| Retained earnings | 1,060,587 | 638,586 | N/A | 1,468,479 | 389,477 |
| Other shareholders' equity | 3,401,691 | 3,252,201 | 4,065,461 | 2,662,009 | 2,828,845 |
| TOTAL | $7,841,606 | $7,138,387 | $6,846,461 | $6,834,988 | $6,092,322 |
| Total Liabilities And Equity | $17,623,296 | $15,659,068 | $15,010,990 | $13,727,132 | $12,392,524 |