$SBS Balance Sheet | Understand Stock

$SBS

$4.73 -$1.67 (26.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of BRL, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2018 As of Dec 31, 2018
Cash and cash equivalents
Financial investments
Trade receivables
Accounts receivable from related parties
Inventories
Restricted cash
Taxes Recoverable
Other receivables
Derivative financial instruments
Assets held for sale
Other assets
Total current assets
Non-Current Assets
Trade receivables
Escrow Deposits
Water National Agency - ANA
Deferred income tax and social contribution
Water and Basic Sanitation National Agency - ANA
Investments
Investment properties
Contract assets and other concession assets
Intangible assets, ending
Financial asset of the concession
Intangible assets
Property, plant and equipment
Total non-current assets
Total Assets
Trade payables and contractors
Services payable
Borrowings and financing
Labor and social obligations
Taxes and contributions payable
Interest on capital
Deferred PIS/Cofins taxes
Dividends and interest on capital payable
Provisions
Public-Private Partnership - PPP
Program Contract Commitments
Performance Agreements
Other liabilities
Total current liabilities
Deferred Cofins and PASEP
Deferred income and social contribution taxes
Deferred PIS/Cofins
Pension obligations
Pension plan obligations
Total non-current liabilities
Total liabilities
Capital stock
Capital reserves
Earnings reserves
Other comprehensive income
Treasury shares
Equity valuation adjustments
Total equity
Total Liabilities and Equity

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