CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Balance Sheet
USA - NYSE:SBS - US20441A1025 - ADR
26.83 USD
+0.26 (+0.98%)
26.83 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.84M | 31.78M | 31.19M | 139.84M | 146.85M | |||
| Cash Equivalents | 4.53B | 1.65B | 807.30M | 1.73B | 571.08M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.36B | 3.70B | 2.43B | 1.68B | 2.43B | |||
| Receivables | 5.23B | 5.11B | 4.38B | 3.58B | 3.21B | |||
| Inventories | 24.68M | 10.82M | 86.01M | 124.25M | 113.51M | |||
| Other Current Assets | 58.03M | 105.16M | 54.94M | 37.47M | 28.47M | |||
| Total Current Assets | 13.23B | 10.61B | 7.78B | 7.28B | 6.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 639.99M | 561.55M | 474.56M | 338.94M | 291.16M | |||
| Investments And Advances | 19.11B | 18.63B | 208.54M | 157.49M | 125.56M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 45.26B | 44.77B | 44.01B | 39.32B | 36.50B | |||
| Other Non-Current Assets | 136.97M | 141.22M | 231.73M | 179.29M | 162.33M | |||
| Total Non-Current Assets | 75.49B | 70.36B | 53.69B | 49.92B | 46.66B | |||
| TOTAL ASSETS | 88.72B | 80.97B | 61.47B | 57.21B | 53.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 3.32B | 3.13B | 2.62B | 2.25B | 1.83B | |||
| Accrued Expenses | 1.05B | 5.03B | 2.49B | 1.92B | 1.34B | |||
| Accounts Payable | 1.22B | 766.61M | 457.57M | 432.64M | 237.69M | |||
| Other Current Liabilities | 4.87B | 3.04B | 2.84B | 2.06B | 1.69B | |||
| Total Current Liabilities | 10.46B | 11.97B | 8.41B | 6.66B | 5.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.96B | 22.12B | 16.92B | 16.71B | 15.89B | |||
| Deferred Taxes/Income | 4.08B | 3.78B | 164.10M | 349.00M | 443.19M | |||
| Other Non-Current Liabilities | 5.77B | 6.16B | 6.12B | 6.16B | 6.80B | |||
| Total Non-Current Liabilities | 37.81B | 32.07B | 23.21B | 23.22B | 23.14B | |||
| TOTAL LIABILITIES | 48.28B | 44.04B | 31.61B | 29.87B | 28.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.87B | 21.65B | 14.71B | 12.16B | 9.89B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 18.40B | 15.00B | 15.00B | 15.00B | 15.00B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 175.98M | 280.34M | 146.36M | 177.64M | 46.37M | |||
| Shares Outstanding | 683.51M | 683.51M | 683.51M | 683.51M | 683.51M | |||
| Tangible Book Value per Share | -7.0528 | -11.4747 | -20.71 | -17.5379 | -16.9302 | |||
| Total Shareholders' Equity | 40.44B | 36.93B | 29.86B | 27.33B | 24.93B | |||
| TOTAL LIABILITIES AND EQUITY | 88.72B | 80.97B | 61.47B | 57.21B | 53.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.60 | 0.57 | 0.61 | 0.64 | |||
| Current Ratio | 1.26 | 0.89 | 0.93 | 1.09 | 1.28 | |||
| Return On Assets (ROA) | 12.58% | 11.83% | 5.73% | 5.46% | 4.34% | |||
| Return On Equity (ROE) | 27.61% | 25.94% | 11.80% | 11.42% | 9.25% | |||
| Return On Invested Capital (ROIC) | 16.40% | 16.19% | 8.59% | 6.60% | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.23% | 17.55% | 9.14% | 7.07% | 6.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.12% | 59.18% | 78.34% | 42.62% | 34.34% | |||
All data in BRL , ROIC based on taxRate of 0.28