Cia DE Saneamento Basico Do Estado ADR (SBS)
17.46 x 100 18.73 x 100
Post-market by (Cboe BZX)
18.69 +0.77 (+4.30%) 04/03/25 [NYSE]
17.46 x 100 18.73 x 100
Post-market 18.69 unch (unch) 16:38 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,954 | 368,991 | 138,307 | 83,836 | 577,556 |
| Marketable Securities | 486,078 | 325,004 | 450,906 | 661,762 | N/A |
| Receivables | 869,345 | 680,134 | 582,739 | 464,583 | 645,272 |
| Inventories | 17,227 | 24,067 | 21,033 | 20,341 | 17,853 |
| Other current assets | 7,421 | 12,844 | 12,020 | 19,002 | 0 |
| TOTAL | $1,559,025 | $1,411,039 | $1,205,005 | $1,249,523 | $1,240,681 |
| Non-Current Assets | |||||
| PPE Net | 95,054 | 65,653 | 53,951 | 52,041 | 79,667 |
| Investments And Advances | 41,771 | 30,506 | 23,267 | 21,280 | 25,530 |
| Intangibles | 8,815,775 | 7,616,453 | 6,764,161 | 6,674,682 | 8,191,268 |
| Other Non-Current Assets | 1,801,008 | 1,957,494 | 1,805,180 | 1,783,690 | 2,235,260 |
| TOTAL | $10,753,608 | $9,670,105 | $8,646,560 | $8,531,693 | $10,531,725 |
| Total Assets | $12,312,630 | $11,081,140 | $9,851,564 | $9,781,216 | $11,772,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524,066 | 435,042 | 339,213 | 588,683 | 724,684 |
| Accounts payable and accrued liabilities | 91,380 | 83,474 | 43,872 | 51,166 | 93,665 |
| Accrued Expenses | 270,277 | 200,516 | 149,192 | 96,695 | 266,240 |
| TOTAL | $1,684,091 | $1,289,527 | $943,719 | $1,144,625 | $1,635,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,389,065 | 3,237,252 | 2,945,013 | 2,759,490 | 2,631,525 |
| aiOther Non-Current Liabilities | 1,226,175 | 1,192,258 | 1,260,835 | 1,363,911 | 1,876,691 |
| TOTAL | $4,648,109 | $4,497,111 | $4,287,972 | $4,214,612 | $4,654,602 |
| Total Liabilities | $6,332,200 | $5,786,639 | $5,231,691 | $5,359,237 | $6,289,899 |
| Shareholders' Equity | |||||
| Common Shares | 3,004,500 | 2,905,500 | 2,779,500 | 2,910,000 | 3,801,000 |
| Other shareholders' equity | 2,975,933 | 2,389,005 | 1,840,374 | 1,511,979 | 1,681,507 |
| TOTAL | $5,980,433 | $5,294,505 | $4,619,874 | $4,421,979 | $5,482,507 |
| Total Liabilities And Equity | $12,312,633 | $11,081,144 | $9,851,565 | $9,781,216 | $11,772,406 |