Companhia Sanea SBS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	53.95B	55.99B	57.21B	56.93B	57.45B	59.05B	61.47B	65.05B
Total Current Assets	6.21B	7.14B	7.28B	6.4B	6.26B	7.12B	7.78B	10.62B
Cash and Equivalents	643.57M	1.79B	1.87B	836.45M	1.33B	1.59B	838.48M	2.02B
Total Non-Current Assets	48.04B	49.16B	50.26B	50.89B	51.56B	52.35B	54.16B	54.91B
Total Liabilities	27.68B	28.64B	29.87B	28.85B	28.71B	29.46B	31.61B	34.37B
Total Current Liabilities	4.78B	4.84B	6.66B	6.16B	6.45B	7.13B	8.41B	8.66B
Total Non-Current Liabilities	38.84B	40.79B	39.93B	39B	38.38B	38.68B	40.13B	45.02B
Common Equity	15B	15B	15B	15B	15B	15B	15B	15B
Retained Earnings	1.4B	2.48B	0	747.21M	1.49B	2.34B	0	823.3M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	36.75B	39.55B	43.57B	46.46B	50.42B	53.17B	57.21B	61.47B
Total Current Assets	3.82B	4.57B	5.6B	4.9B	6.44B	6.5B	7.28B	7.78B
Cash and Equivalents	1.89B	2.28B	3.03B	2.25B	396.4M	717.93M	1.87B	838.48M
Total Non-Current Assets	15.42B	17.51B	19.55B	21.64B	22.79B	24.93B	27.33B	29.86B
Total Liabilities	21.33B	22.03B	24.01B	24.82B	27.62B	28.23B	29.87B	31.61B
Total Current Liabilities	4.3B	4.77B	5.4B	6.45B	5.9B	5.09B	6.66B	8.41B
Total Non-Current Liabilities	27.74B	27.62B	29.66B	28.75B	35.95B	39.03B	39.93B	40.13B
Total Equity	15.42B	17.51B	19.55B	21.64B	22.79B	24.93B	27.33B	29.86B
Common Equity	10B	10B	15B	15B	15B	15B	15B	15B
Retained Earnings	0	0	0	0	8.19B	0	0	0