← COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and Cash Equivalents | — | $2.3b | $3.0b | $2.3b | $396.4m | $717.9m | $1.9b | $838.5m | $1.7b | $4.7b | |
| Accounts receivable from related parties | — | $634.4m | $669.1m | $658.0m | $638.6m | $644.9m | $951.0m | $935.3m | $908.9m | $862.8m | |
| Inventory | — | $85.7m | $65.6m | $70.5m | $104.8m | $113.5m | $124.2m | $86.0m | $10.8m | $22.1m | |
| Restricted Cash, Current | — | $18.8m | $31.9m | $26.0m | $35.7m | $28.5m | $37.5m | $54.9m | $37.7m | $9.6m | |
| Other Current Assets | — | — | — | $74.5m | $97.9m | $64.9m | $66.3m | $37.0m | $95.7m | $141.9m | |
| Trade receivables | — | $215.9m | $209.1m | $215.3m | $247.0m | $223.2m | $215.2m | $272.4m | $327.8m | $258.5m | |
| Total Current Assets | — | $4.6b | $5.6b | $4.9b | $6.4b | $6.5b | $7.3b | $7.8b | $10.6b | $18.6b | |
| Long-Term Investments | — | $57.7m | $47.6m | $47.6m | $46.3m | $46.1m | $46.7m | $46.7m | $46.6m | $49.9m | |
| Property, Plant and Equipment | — | $255.1m | $267.6m | $314.4m | $268.3m | $291.2m | $338.9m | $474.6m | $561.5m | $890.8m | |
| Intangible Assets Other Than Goodwill | $31.2b | $33.5b | $29.0b | $32.3b | $34.4b | $36.5b | $39.3b | $44.0b | $44.8b | — | |
| Intangible assets | — | $33.5b | $29.0b | — | — | $36.5b | $39.3b | $44.0b | $44.8b | $50.5b | |
| Other assets | — | — | — | $119.6m | $148.2m | $161.4m | $146.4m | $159.0m | $135.2m | $31.3m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $3.5b | $3.7b | $1.1b | $1.0b | $1.2b | ($1.3b) | ($1.4b) | $1.4b | — | — | |
| Deferred Tax Assets | $1.3b | $1.1b | $933.8m | $905.3m | $931.7m | $1.0b | $1.1b | $1.4b | $1.7b | — | |
| Investment Property | $58.0m | $57.7m | $47.6m | $47.6m | $46.3m | $46.1m | $46.7m | $46.7m | $46.6m | — | |
| Issued Capital | $10.0b | $10.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | — | |
| Trade And Other Current Payables | — | $344.9m | $466.0m | $369.6m | $263.7m | $236.8m | $430.9m | $456.2m | $766.6m | — | |
| Financial investments | — | — | — | $0 | $3.4b | $2.4b | $1.7b | $2.4b | $769.1m | $7.7b | |
| Taxes Recoverable | — | $276.6m | $380.7m | $141.3m | $22.7m | $276.1m | $242.9m | $494.6m | $800.8m | $1.3b | |
| Derivative financial instruments | — | — | — | — | — | — | — | — | $67.4m | $661.4m | |
| Escrow Deposits | — | $122.7m | $152.0m | $178.0m | $164.9m | $141.7m | $170.1m | $131.0m | $139.2m | $120.0m | |
| Water and Basic Sanitation National Agency - ANA | — | $70.5m | $49.1m | $32.5m | $26.5m | $20.7m | $9.2m | $2.7m | $2.0m | $2.2m | |
| Equity Method Investments | — | $36.9m | $44.6m | $53.2m | $63.4m | $79.4m | $110.8m | $161.9m | $215.8m | $254.4m | |
| Contract Assets | — | $0 | $7.4b | $7.6b | $8.0b | $8.6b | $8.6b | $7.4b | $4.9b | $11.0b | |
| Financial asset of the concession | — | — | — | — | — | — | — | — | $17.6b | $21.7b | |
| Trade payables and contractors | — | $344.9m | $466.0m | $369.6m | $263.7m | $236.8m | $430.9m | $456.2m | $766.6m | $2.4b | |
| Services payable | — | $408.3m | $454.0m | $474.1m | $453.8m | $469.0m | $723.2m | $750.7m | $1.4b | $2.8b | |
| Labor and social obligations | — | $588.1m | $564.8m | $594.3m | $410.9m | $426.6m | $498.5m | $807.4m | $1.3b | $699.6m | |
| Taxes Payable | — | $184.0m | $200.6m | $250.3m | $266.8m | $257.1m | $293.5m | $512.0m | $591.3m | $615.6m | |
| Dividends and interest on capital payable | — | — | — | — | — | — | — | $837 | $2k | $2k | |
| Public-Private Partnership - PPP | — | $3.0b | $3.3b | $3.2b | $3.0b | $2.9b | $2.7b | $2.8b | $2.9b | $2.9b | |
| Performance Agreements | — | — | — | — | — | — | — | $168.3m | $137.4m | $6.2m | |
| Other Current Liabilities | — | $104.5m | $108.9m | $170.5m | $185.9m | $294.5m | $476.9m | $853.4m | $194.3m | $201.6m | |
| Borrowings and financing | — | $10.4b | $11.0b | $10.4b | $14.2b | $15.9b | $16.7b | $16.9b | $22.1b | $35.0b | |
| Deferred income and social contribution taxes | — | — | — | — | — | — | $189.3m | — | $2.7b | $3.1b | |
| Deferred PIS/Cofins | — | $130.2m | $140.8m | $143.7m | $149.4m | $159.5m | $159.7m | $164.1m | $1.1b | $1.2b | |
| Provisions | — | $470.2m | $434.5m | $485.6m | $492.1m | $638.7m | $686.7m | $762.1m | $895.5m | $533.4m | |
| Other liabilities | — | $215.7m | $341.4m | $272.5m | $555.8m | $881.5m | $569.3m | $406.0m | $343.0m | $341.7m | |
| Equity valuation adjustments | — | — | — | — | — | — | — | — | $280.3m | $118.1m | |
| Total non-current assets | — | $35.0b | $38.0b | $41.6b | $44.0b | $46.7b | $49.9b | $53.7b | $70.4b | $85.6b | |
| Total non-current liabilities | — | $17.3b | $18.6b | $18.4b | $21.7b | $23.1b | $23.2b | $23.2b | $32.1b | $45.2b | |
| Total equity | — | $17.5b | $19.6b | $21.6b | $22.8b | $24.9b | $27.3b | $29.9b | $36.9b | $42.4b | |
| Total Assets | $36.7b | $39.5b | $43.6b | $46.5b | $50.4b | $53.2b | $57.2b | $61.5b | $81.0b | $104.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total Current Liabilities | — | $4.8b | $5.4b | $6.5b | $5.9b | $5.1b | $6.7b | $8.4b | $12.0b | $16.6b | |
| Deferred Tax Liabilities | $138.1m | $130.2m | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $4.4b | — | |
| Deferred Tax Liability Asset | $186.3m | ($36.8m) | ($261.2m) | ($434.0m) | ($320.7m) | ($283.7m) | ($189.3m) | $98.1m | ($2.7b) | — | |
| Pension plan obligations | — | $2.9b | $3.0b | $3.4b | $2.9b | $2.3b | $2.2b | $2.1b | $1.9b | $2.1b | |
| Total Liabilities | $21.3b | $22.0b | $24.0b | $24.8b | $27.6b | $28.2b | $29.9b | $31.6b | $44.0b | $61.8b | |
| Accumulated Other Comprehensive Income | — | $8.1b | $5.1b | ($912.2m) | ($401.0m) | $46.4m | $177.6m | $146.4m | $280.3m | $21.5b | |
| Total Stockholders' Equity | — | $10.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | $15.0b | $21.2b | |
| Total Liabilities and Equity | — | $39.5b | $43.6b | $46.5b | $50.4b | $53.2b | $57.2b | $61.5b | $81.0b | $104.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.