SABESP Debt Rises R$ 6.3 Billion to R$ 46.44 Billion at End-September

• Sabesp's consolidated assets rose to R$ 115.17 billion at September 30, 2026, from R$ 104.2 billion at December 31, 2025.
• Consolidated liabilities increased to R$ 68.45 billion from R$ 61.8 billion over the same period.
• Contract assets climbed to R$ 21.69 billion from R$ 11.02 billion, primarily reflecting construction additions.
• Total borrowings and financing reached R$ 46.44 billion from R$ 40.14 billion, driven by new debt issuance.
• Net debt increased to R$ 37.25 billion from R$ 27.77 billion as cash and financial investments declined.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SABESP - Companhia de Saneamento Básico do Estado de São Paulo published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001292814-26-005160), on November 06, 2026, and is solely responsible for the information contained therein.