Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)

BVMF:SAPR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,396	1,801	1,285	1,208	983.13	874.32
Cash & Short-Term Investments	1,396	1,801	1,285	1,208	983.13	874.32
Cash Growth	-2.96%	40.12%	6.39%	22.87%	12.44%	219.03%
Accounts Receivable	1,171	1,251	1,260	1,086	971.48	779.4
Other Receivables	210.99	52.42	37.58	59.03	32.27	34.56
Receivables	1,382	1,303	1,298	1,145	1,004	813.96
Inventory	75.74	73.18	69.31	76.94	57.68	53.86
Other Current Assets	116.97	119.02	124.49	39.76	27.09	14.14
Total Current Assets	2,971	3,296	2,777	2,470	2,072	1,756
Property, Plant & Equipment	505	516.94	551.7	548.01	494.86	472.66
Long-Term Investments	734.83	852.77	710.51	678.45	605.04	492.43
Other Intangible Assets	11,738	11,421	10,170	8,777	8,357	7,735
Long-Term Accounts Receivable	3,355	2,939	3,033	2,872	1,921	1,655
Long-Term Deferred Tax Assets	987.57	787.12	828.52	686.87	679.46	656.5
Other Long-Term Assets	4,623	694.81	733.89	624.66	511.6	423.33
Total Assets	24,914	20,508	18,804	16,657	14,641	13,191
Accounts Payable	339.3	331.69	354.9	297.05	269.4	209.43
Accrued Expenses	612.1	413.07	406.22	354.75	328.24	419.7
Current Portion of Long-Term Debt	666.56	466.29	566.21	480.08	336.75	467.12
Current Portion of Leases	212.89	118.35	104.91	95.57	70.93	54.38
Current Unearned Revenue	3.56	3.56	3.56	3.56	0.7	4.2
Other Current Liabilities	618.56	517.47	534.3	398.65	391.15	294.03
Total Current Liabilities	2,453	1,850	1,970	1,630	1,397	1,449
Long-Term Debt	5,112	5,678	4,703	4,103	3,379	2,822
Long-Term Leases	706.51	369.06	403.27	404.28	334.09	303.67
Long-Term Unearned Revenue	2.37	4.15	7.71	11.27	-	0.7
Other Long-Term Liabilities	3,765	712.74	944.46	778.13	621.42	578.79
Total Liabilities	13,130	9,679	9,060	7,870	6,814	6,248
Common Stock	5,996	5,996	5,996	3,996	3,996	3,996
Retained Earnings	5,552	4,595	3,507	4,516	3,697	2,854
Comprehensive Income & Other	235.84	237.86	240.68	274.91	133.26	93.45
Shareholders' Equity	11,784	10,829	9,744	8,787	7,826	6,943
Total Liabilities & Equity	24,914	20,508	18,804	16,657	14,641	13,191
Total Debt	6,698	6,631	5,778	5,083	4,121	3,648
Net Cash (Debt)	-5,302	-4,831	-4,493	-3,875	-3,137	-2,773
Net Cash Per Share	-3.51	-3.20	-2.97	-2.56	-2.08	-1.84
Filing Date Shares Outstanding	1,511	1,511	1,511	1,511	1,511	1,511
Total Common Shares Outstanding	1,511	1,511	1,511	1,511	1,511	1,511
Working Capital	517.96	1,446	806.64	840.17	674.48	307.42
Book Value Per Share	7.80	7.17	6.45	5.81	5.18	4.59
Tangible Book Value	46.51	-592.49	-425.82	9.72	-530.34	-791.5
Tangible Book Value Per Share	0.03	-0.39	-0.28	0.01	-0.35	-0.52
Land	2.92	2.92	-	-	-	-
Buildings	127.39	125.48	-	-	-	-
Machinery	268.08	260.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.