SABESP Files 6-K for Q3 2024 Financials

TL;DR

SABESP dropped its Q3 2024 financials on 12/6. Check it out.

AI Summary

Companhia de Saneamento Básico do Estado de São Paulo (SABESP) filed a Form 6-K on December 6, 2024, reporting its financial information as of September 30, 2024. The filing is for the period ending November 2024 and includes financial data relevant to the third quarter of 2024. SABESP is the Basic Sanitation Company of the State of Sao Paulo, located in Brazil.

Why It Matters

This filing provides investors with updated financial information for SABESP, allowing them to assess the company's performance and financial health for the third quarter of 2024.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) providing updated financial information, not indicating any new or unusual risks.

Key Players & Entities

• Companhia de Saneamento Básico do Estado de São Paulo (company) — Registrant
• SABESP (company) — Registrant's common abbreviation
• 20240930 (date) — Reporting period end date
• 20241206 (date) — Filing date

FAQ

Filing Documents

• sbsitr3q24_6k.htm (6-K) — 2660KB
• sbsitr3q246k_001.jpg (GRAPHIC) — 3KB
• 0001292814-24-004442.txt ( ) — 2665KB

From the Filing

SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 For November, 2024 (Commission File No. 1-31317) Companhia de Saneamento Bsico do Estado de So Paulo - SABESP (Exact name of registrant as specified in its charter) Basic Sanitation Company of the State of Sao Paulo - SABESP (Translation of Registrant's name into English) Rua Costa Carvalho, 300 So Paulo, S.P., 05429-900 Federative Republic of Brazil (Address of Registrant's principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ___X___ Form 40-F ______ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1)__. Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7)__. Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes ______ No ___X___ If "Yes" is marked, indicated below the file number assigned to the registrant in connection with Rule 12g3-2(b): ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO Version : 2 Table of Contents Company Information Capital Breakdown 1 Parent Company’s Financial Statements 2 3 Income Statement 5 7 8 01/01/2024 to 09/30/2024 10 01/01/2023 to 09/30/2023 11 Value Added Statement 12 Consolidated Financial Statements 13 14 Income Statement 16 18 19 01/01/2024 to 09/30/2024 21 01/01/2023 to 09/30/2023 22 Value Added Statement 23 Comments on the Company’s Performance 24 Notes to the Quarterly Information 32 Reports and Statements Unqualified Report on the Special Review 111 Executive Officers’ Statement on the Financial Statements 112 Executive Officers’ Statement on the Report of Independent Registered Public Accounting Firm 113 ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO Version : 2 Company Information / Capital Breakdown Number of Shares Current Quarter (Units) 09/30/2024 Paid-up Capital Common 683,509,869 Preferred 0 Total 683,509,869 Treasury Shares Common 0 Preferred 0 Total 0 PAGE: 1 of 110 ITR - Quarterly Information Form - 09/30/2024 - CIA SANEAMENTO BASICO EST SAO PAULO Version : 2 Parent Company's Financial Statements / Statement of Financial Position – Assets (R$ thousand) Code Description Current Quarter Previous Year 09/30/2024 12/31/2023 1 Total Assets 76,144,186 61,397,861 1.01 Current Assets 8,161,190 7,779,332 1.01.01 Cash and Cash Equivalents 2,393,258 838,338 1.01.02 Financial Investments 1,269,031 2,425,921 1.01.02.03 Financial Investments Valued at Amortized Cost 1,269,031 2,425,921 1.01.03 Accounts Receivable 3,912,366 3,842,235 1.01.03.01 Trade Receivables 3,639,743 3,580,962 1.01.03.02 Other Receivables 272,623 261,273 1.01.03.02.01 Related-Party Balances 272,623 261,273 1.01.04 Inventories 97,827 85,953 1.01.06 Recoverable Taxes 183,724 494,645 1.01.06.01 Current Recoverable Taxes 183,724 494,645 1.01.08 Other Current Assets 304,984 92,240 1.01.08.03 Other 304,984 92,240 1.01.08.03.01 Restricted Cash 29,596 54,944 1.01.08.03.02 Derivative Financial Instruments 171,250 0 1.01.08.03.20 Other Assets 104,138 37,296 1.02 Noncurrent Assets 67,982,996 53,618,529 1.02.01 Long-Term Assets 25,516,190 9,070,160 1.02.01.04 Accounts Receivable 336,577 272,436 1.02.01.04.01 Trade Receivables 336,577 272,436 1.02.01.07 Deferred Taxes 0 98,076 1.02.01.07.01 Deferred Income Tax and Social Contribution 0 98,076 1.02.01.09 Receivables from Related Parties 925,440 935,272 1.02.01.09.03 Receivables from Controlling Shareholders 914,056 935,272 1.02.01.09.04 Indemnities Receivable 11,384 0 1.02.01.10 Other Noncurrent Assets 24,254,173 7,764,376 1.02.01.10.03 Financial Assets 16,244,999 0 1.02.01.10.04 Escrow Deposits 135,118 130,979 1.02.01.10.05 Water and Basic Sanitation National Agency – ANA 1,957 2,673 1.02.01.10.06 Contract Asset 6,827,740 7,393,096 1.02.01.10.07 Financial Investments 753,137 0 1.02.01.10.20 Other Assets 291,222 237,628 1.02.02 Investments 270,887 208,541 1.02.02.01 Equity Interest 224,245 161,863 1.02.02.01.03 Equity Interest in Jointly-Owned Subsidiaries 193,580 130,520 1.02.02.01.04 Other Investments 30,665 31,343 1.02.02.02 Investment Properties 46,642 46,678 1.02.03 Property, Plant, and Equipment 515,973 474,559 1.02.04 Intangible Assets

View Full Filing

View this 6-K filing on SEC EDGAR