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Financial Statements — SBS
Balance Sheet
(in billions BRL)| Metric | Q4 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.68 | 2.02 | 0.84 | 1.87 | 0.72 |
| Inventory | 0.01 | 0.12 | 0.09 | 0.12 | 0.11 |
| Total Current Assets | 10.61 | 10.62 | 7.78 | 7.28 | 6.50 |
| Total Non-current Assets | 70.36 | 54.43 | 53.69 | 49.92 | 46.66 |
| Total Assets | 80.97 | 65.05 | 61.47 | 57.21 | 53.17 |
| Total Current Liabilities | 11.97 | 8.66 | 8.41 | 6.66 | 5.09 |
| Total Non-current Liabilities | 32.07 | 25.71 | 23.21 | 23.22 | 23.14 |
| Total Liabilities | 44.04 | 34.37 | 31.61 | 29.87 | 28.23 |
| Retained Earnings | 6.55 | 0.82 | 2.36 | 2.09 | 1.55 |
| Total Stockholder Equity | 36.93 | 30.68 | 29.86 | 27.33 | 24.93 |
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Income Statement
(in billions BRL) (except per-share rows)| Metric | Q1 2024 |
|---|---|
| Total Revenue | 6.56 |
| Cost of Revenue* | 3.98 |
| Gross Profit | 2.58 |
| Pretax Income | 1.32 |
| Tax Provision | (0.52) |
| Net Income | 0.82 |
| Basic EPS | 1.20 |
| Diluted EPS | 1.20 |
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* Derived from reported values
Cash Flow Statement
(in billions BRL)| Metric | Q1 2024 |
|---|---|
| Operating Cash Flow | 1.40 |
| Investing Cash Flow | (2.28) |
| Financing Cash Flow | 2.07 |
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