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CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Balance Sheet

NYSE:SBS - New York Stock Exchange, Inc. - US20441A1025 - ADR - Currency: USD

20.14  -0.41 (-2%)

After market: 20.21 +0.07 (+0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SBS Cash ChartSBS Cash over time chart
14.54M31.78M31.19M139.84M146.85M
Cash Equivalents
SBS Cash Equivalents ChartSBS Cash Equivalents over time chart
3.63B1.65B807.30M1.73B571.08M
Marketable Securities
SBS Marketable Securities ChartSBS Marketable Securities over time chart
4.50B3.70B2.43B1.68B2.43B
Receivables
SBS Receivables ChartSBS Receivables over time chart
5.24B5.11B4.38B3.58B3.21B
Inventories
SBS Inventories ChartSBS Inventories over time chart
82.95M10.82M86.01M124.25M113.51M
Other Current Assets
SBS Other Current Assets ChartSBS Other Current Assets over time chart
39.11M105.16M54.94M37.47M28.47M
Total Current Assets
SBS Total Current Assets ChartSBS Total Current Assets over time chart
13.50B10.61B7.78B7.28B6.50B
 
Non-Current Assets
PPE Net
SBS PPE Net ChartSBS PPE Net over time chart
617.87M561.55M474.56M338.94M291.16M
Investments And Advances
SBS Investments And Advances ChartSBS Investments And Advances over time chart
18.44B18.63B208.54M157.49M125.56M
Intangibles
SBS Intangibles ChartSBS Intangibles over time chart
44.81B44.77B44.01B39.32B36.50B
Other Non-Current Assets
SBS Other Non-Current Assets ChartSBS Other Non-Current Assets over time chart
136.32M141.22M231.73M179.29M162.33M
Total Non-Current Assets
SBS Total Non-Current Assets ChartSBS Total Non-Current Assets over time chart
72.19B70.36B53.69B49.92B46.66B
 
TOTAL ASSETS
SBS TOTAL ASSETS ChartSBS TOTAL ASSETS over time chart
85.69B80.97B61.47B57.21B53.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBS Short Term Debt ChartSBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBS Current Portion Of LT Debt. ChartSBS Current Portion Of LT Debt. over time chart
2.86B3.13B2.62B2.25B1.83B
Accrued Expenses
SBS Accrued Expenses ChartSBS Accrued Expenses over time chart
3.96B5.03B2.49B1.92B1.34B
Accounts Payable
SBS Accounts Payable ChartSBS Accounts Payable over time chart
1.07B766.61M457.57M432.64M237.69M
Other Current Liabilities
SBS Other Current Liabilities ChartSBS Other Current Liabilities over time chart
4.51B3.04B2.84B2.06B1.69B
Total Current Liabilities
SBS Total Current Liabilities ChartSBS Total Current Liabilities over time chart
12.41B11.97B8.41B6.66B5.09B
 
Non-Current Liabilities
Long Term Debt
SBS Long Term Debt ChartSBS Long Term Debt over time chart
24.77B22.12B16.92B16.71B15.89B
Deferred Taxes/Income
SBS Deferred Taxes/Income ChartSBS Deferred Taxes/Income over time chart
3.80B3.78B164.10M349.00M443.19M
Other Non-Current Liabilities
SBS Other Non-Current Liabilities ChartSBS Other Non-Current Liabilities over time chart
6.30B6.16B6.12B6.16B6.80B
Total Non-Current Liabilities
SBS Total Non-Current Liabilities ChartSBS Total Non-Current Liabilities over time chart
34.88B32.07B23.21B23.22B23.14B
 
TOTAL LIABILITIES
SBS TOTAL LIABILITIES ChartSBS TOTAL LIABILITIES over time chart
47.29B44.04B31.61B29.87B28.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBS Retained Earnings ChartSBS Retained Earnings over time chart
19.73B21.65B14.71B12.16B9.89B
Common Shares
SBS Common Shares ChartSBS Common Shares over time chart
18.40B15.00B15.00B15.00B15.00B
Other Shareholders' Equity
SBS Other Shareholders' Equity ChartSBS Other Shareholders' Equity over time chart
268.11M280.34M146.36M177.64M46.37M
Shares Outstanding
SBS Shares Outstanding ChartSBS Shares Outstanding over time chart
683.51M683.51M683.51M683.51M683.51M
Tangible Book Value per Share
SBS Tangible Book Value per Share ChartSBS Tangible Book Value per Share over time chart
-9.38-11.47-20.71-17.54-16.93
Total Shareholders' Equity
SBS Total Shareholders' Equity ChartSBS Total Shareholders' Equity over time chart
38.40B36.93B29.86B27.33B24.93B
 
TOTAL LIABILITIES AND EQUITY
SBS TOTAL LIABILITIES AND EQUITY ChartSBS TOTAL LIABILITIES AND EQUITY over time chart
85.69B80.97B61.47B57.21B53.17B
 
Statistics
Debt/Equity
SBS Debt/Equity ChartSBS Debt/Equity over time chart
0.650.600.570.610.64
Current Ratio
SBS Current Ratio ChartSBS Current Ratio over time chart
1.090.890.931.091.28
Return On Assets (ROA)
SBS Return On Assets (ROA) ChartSBS Return On Assets (ROA) over time chart
11.95%11.83%5.73%5.46%4.34%
Return On Equity (ROE)
SBS Return On Equity (ROE) ChartSBS Return On Equity (ROE) over time chart
26.66%25.94%11.80%11.42%9.25%
Return On Invested Capital (ROIC)
SBS Return On Invested Capital (ROIC) ChartSBS Return On Invested Capital (ROIC) over time chart
16.40%16.19%8.59%6.60%6.12%
Return On Invested Capital Ex Cash (ROICexc)
SBS Return On Invested Capital Ex Cash (ROICexc) ChartSBS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.45%17.55%9.14%7.07%6.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.07%59.18%78.34%42.62%34.34%

All data in BRL , ROIC based on taxRate of 0.28

Charts

SBS Balance Sheet Over Time ChartSBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBS Balance Sheet - Short Vs Long Term ChartSBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B