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Financial Statements — SBS

Balance Sheet

(in billions BRL)
MetricQ1 2024
Cash & Equivalents2.02
Inventory0.12
Total Current Assets10.62
Total Non-current Assets54.43
Total Assets65.05
Total Current Liabilities8.66
Total Non-current Liabilities25.71
Total Liabilities34.37
Retained Earnings0.82
Total Stockholder Equity30.68

Income Statement

(in billions BRL) (except per-share rows)
MetricQ1 2024
Total Revenue6.56
Cost of Revenue*3.98
Gross Profit2.58
Pretax Income1.32
Tax Provision(0.52)
Net Income0.82
Basic EPS1.20
Diluted EPS1.20

* Derived from reported values

Cash Flow Statement

(in billions BRL)
MetricQ1 2024
Operating Cash Flow1.40
Investing Cash Flow(2.28)
Financing Cash Flow2.07