Companhia Catarinense de Águas e Saneamento - CASAN (BVMF:CASN3)

BVMF:CASN3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.97	4.79	351.38	46.91	0.35	0.14
Short-Term Investments	-	552.83	100.82	408.88	-	-
Trading Asset Securities	129.46	-	-	-	51.99	94.38
Accounts Receivable	367.98	364.98	345.61	289.71	277.52	223.35
Other Receivables	124.18	17.79	114.15	24.03	53.52	84.09
Inventory	126.58	131.44	116.4	130.52	130.96	66.03
Other Current Assets	52.04	38.93	22.41	17.65	17.78	15.09
Total Current Assets	807.21	1,111	1,051	917.69	532.12	483.09
Property, Plant & Equipment	67.17	78.31	94.94	106.4	73.33	63.92
Other Intangible Assets	3,981	1,849	1,704	1,673	2,733	2,525
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.3
Long-Term Deferred Tax Assets	62.65	60.87	56.7	53.33	60.61	90.28
Long-Term Accounts Receivable	14.57	1,893	1,631	1,321	27.42	27.75
Other Long-Term Assets	1,226	1,169	1,020	944.72	916.48	717.02
Total Assets	6,158	6,162	5,557	5,016	4,343	3,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.76	162.9	164.09	102.92	141.91	41.64
Accrued Expenses	182.25	177.58	221.02	223.18	166.07	126.93
Current Portion of Long-Term Debt	481.27	445.83	370.98	338.75	305.92	145.93
Current Portion of Leases	21.66	39.9	29.85	28.11	11.87	10.75
Current Income Taxes Payable	85.13	-	104.91	24.42	52.46	86.96
Other Current Liabilities	14.12	97.94	62.73	16.52	25.91	34.31
Total Current Liabilities	884.19	924.15	953.58	733.9	704.14	446.51
Long-Term Debt	2,086	2,343	2,007	1,811	1,372	1,254
Long-Term Leases	4.39	6.85	24.29	21.53	4.62	11.85
Long-Term Unearned Revenue	18.27	18.27	18.27	18.27	18.27	19.26
Pension & Post-Retirement Benefits	19.93	-	-	59.01	220.8	296.33
Long-Term Deferred Tax Liabilities	47.89	50.47	55.64	60.9	66.19	71.68
Other Long-Term Liabilities	174.42	217.82	239.14	307.79	96.83	136.27
Total Liabilities	3,235	3,561	3,298	3,012	2,482	2,236

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,407	1,407	1,355	1,225	1,119	1,031
Retained Earnings	1,286	1,042	736.58	541.05	492.02	441.15
Comprehensive Income & Other	229.8	151.81	166.54	237.98	250.25	200.27
Shareholders' Equity	2,923	2,601	2,258	2,004	1,861	1,672
Total Liabilities & Equity	6,158	6,162	5,557	5,016	4,343	3,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,593	2,836	2,432	2,199	1,694	1,422
Net Cash (Debt)	-2,457	-2,278	-1,980	-1,743	-1,642	-1,328
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.02	-1.91	-1.72	-1.68	-1.73	-1.52
Filing Date Shares Outstanding	1,195	1,195	1,151	1,040	949.74	873.78
Total Common Shares Outstanding	1,195	1,195	1,151	1,040	949.74	873.78
Working Capital	-76.98	186.61	97.19	183.8	-172.02	36.58
Book Value Per Share	2.45	2.18	1.96	1.93	1.96	1.91
Tangible Book Value	-1,058	751.72	554.88	331.05	-872.49	-853.33
Tangible Book Value Per Share	-0.89	0.63	0.48	0.32	-0.92	-0.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error