# Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp: Form 20-F for the period ended Dec 31, 2023

- Company: [Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp](/companies/sbs.md) (CIK 1170858)
- Form: 20-F
- Filed: 2024-05-03
- Accepted by EDGAR: May 3, 2024, 17:23 ET
- Period: 2023-12-31
- Accession: 0001292814-24-001825
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | BRL 25.57bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | BRL 16.05bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | BRL 9.52bn | ifrs-full:GrossProfit |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −BRL 1.55bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | BRL 3.52bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.16 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $5.16 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | BRL 4.85bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | BRL 147.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | BRL 838.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | BRL 7.78bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | BRL 61.47bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | BRL 8.41bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | BRL 31.61bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | BRL 29.86bn | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 683,509,869 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1170858/000129281424001825/sbsform20f_2023.htm

Filed May 3, 2024.
Source: SEC EDGAR, the filing index for accession 0001292814-24-001825. Last ingested by Listed: Nov 6, 2026, 12:00 ET. No prices; not investment advice.