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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,849	1,801	1,285	1,208	983.13	874.32
Cash & Short-Term Investments	1,849	1,801	1,285	1,208	983.13	874.32
Cash Growth	-3.38%	40.12%	6.39%	22.87%	12.44%	219.03%
Accounts Receivable	1,230	1,251	1,260	1,086	971.48	779.4
Other Receivables	134.14	52.42	37.58	59.03	32.27	34.56
Receivables	1,364	1,303	1,298	1,145	1,004	813.96
Inventory	74.19	73.18	69.31	76.94	57.68	53.86
Other Current Assets	96.9	119.02	124.49	39.76	27.09	14.14
Total Current Assets	3,383	3,296	2,777	2,470	2,072	1,756
Property, Plant & Equipment	348.8	516.94	551.7	548.01	494.86	472.66
Long-Term Investments	870.3	852.77	710.51	678.45	605.04	492.43
Other Intangible Assets	11,662	11,421	10,170	8,777	8,357	7,735
Long-Term Accounts Receivable	3,199	2,939	3,033	2,872	1,921	1,655
Long-Term Deferred Tax Assets	925.02	787.12	828.52	686.87	679.46	656.5
Other Long-Term Assets	4,490	694.81	733.89	624.66	511.6	423.33
Total Assets	24,878	20,508	18,804	16,657	14,641	13,191
Accounts Payable	320.07	331.69	354.9	297.05	269.4	209.43
Accrued Expenses	420.91	413.07	406.22	354.75	328.24	419.7
Current Portion of Long-Term Debt	-	466.29	566.21	480.08	336.75	467.12
Current Portion of Leases	116.27	118.35	104.91	95.57	70.93	54.38
Current Income Taxes Payable	168.12	-	-	-	-	-
Current Unearned Revenue	3.56	3.56	3.56	3.56	0.7	4.2
Other Current Liabilities	676.55	517.47	534.3	398.65	391.15	294.03
Total Current Liabilities	2,302	1,850	1,970	1,630	1,397	1,449
Long-Term Debt	5,534	5,678	4,703	4,103	3,379	2,822
Long-Term Leases	363.15	369.06	403.27	404.28	334.09	303.67
Long-Term Unearned Revenue	3.26	4.15	7.71	11.27	-	0.7
Other Long-Term Liabilities	3,561	712.74	944.46	778.13	621.42	578.79
Total Liabilities	12,841	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	5,804	4,595	3,507	4,516	3,697	2,854
Comprehensive Income & Other	236.82	237.86	240.68	274.91	133.26	93.45
Shareholders' Equity	12,037	10,829	9,744	8,787	7,826	6,943
Total Liabilities & Equity	24,878	20,508	18,804	16,657	14,641	13,191
Total Debt	6,609	6,631	5,778	5,083	4,121	3,648
Net Cash (Debt)	-4,761	-4,831	-4,493	-3,875	-3,137	-2,773
Net Cash Per Share	-	-3.20	-2.97	-2.56	-2.08	-1.84
Filing Date Shares Outstanding	-	1,511	1,511	1,511	1,511	1,511
Total Common Shares Outstanding	-	1,511	1,511	1,511	1,511	1,511
Working Capital	1,082	1,446	806.64	840.17	674.48	307.42
Book Value Per Share	-	7.17	6.45	5.81	5.18	4.59
Tangible Book Value	374.93	-592.49	-425.82	9.72	-530.34	-791.5
Tangible Book Value Per Share	-	-0.39	-0.28	0.01	-0.35	-0.52
Land	-	2.92	-	-	-	-
Buildings	-	125.48	-	-	-	-
Machinery	-	260.04	-	-	-	-

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