Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.10
+0.09 (0.35%)
Nov 19, 2024, 6:06 PM GMT-3

SAPR11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6751,2851,208983.13874.32274.06
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Cash & Short-Term Investments
1,6751,2851,208983.13874.32274.06
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Cash Growth
31.24%6.39%22.87%12.44%219.03%-16.09%
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Accounts Receivable
1,2701,2601,086971.48779.4809.74
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Other Receivables
43.1137.5859.0332.2734.5637.95
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Receivables
1,3131,2981,1451,004813.96847.68
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Inventory
70.6769.3176.9457.6853.8646.15
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Other Current Assets
233.69124.4939.7627.0914.142.86
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Total Current Assets
3,2922,7772,4702,0721,7561,171
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Property, Plant & Equipment
531.02551.7548.01494.86472.66489.42
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Long-Term Investments
848.08710.51678.45605.04492.43437.88
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Other Intangible Assets
10,87910,1708,7778,3577,7357,032
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Long-Term Accounts Receivable
3,1373,0332,8721,9211,6551,777
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Long-Term Deferred Tax Assets
760.73828.52686.87679.46656.5629.06
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Other Long-Term Assets
686.92733.89624.66511.6423.33404.1
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Total Assets
20,13418,80416,65714,64113,19111,940
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Accounts Payable
333.13354.9297.05269.4209.43214.45
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Accrued Expenses
463.52406.22354.75328.24419.7383.41
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Current Portion of Long-Term Debt
423.63566.21480.08336.75467.12299.08
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Current Portion of Leases
119.16104.9195.5770.9354.3889.55
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Current Income Taxes Payable
33.69----12.67
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Current Unearned Revenue
3.563.563.560.74.24.2
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Other Current Liabilities
499.82534.3398.65391.15294.03288.03
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Total Current Liabilities
1,8771,9701,6301,3971,4491,291
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Long-Term Debt
5,5474,7034,1033,3792,8222,406
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Long-Term Leases
369.27403.27404.28334.09303.67317.19
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Long-Term Unearned Revenue
5.047.7111.27-0.74.9
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Other Long-Term Liabilities
713.54944.46778.13621.42578.79592.03
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Total Liabilities
9,5779,0607,8706,8146,2485,766
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Common Stock
5,9965,9963,9963,9963,9962,851
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Retained Earnings
4,3243,5074,5163,6972,8543,307
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Comprehensive Income & Other
237.47240.68274.91133.2693.4516.06
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Shareholders' Equity
10,5579,7448,7877,8266,9436,174
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Total Liabilities & Equity
20,13418,80416,65714,64113,19111,940
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Total Debt
6,4595,7785,0834,1213,6483,112
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Net Cash (Debt)
-4,784-4,493-3,875-3,137-2,773-2,838
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Net Cash Per Share
-3.17-2.97-2.56-2.08-1.84-1.88
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Filing Date Shares Outstanding
1,5111,5111,5111,5111,5111,511
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Total Common Shares Outstanding
1,5111,5111,5111,5111,5111,511
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Working Capital
1,416806.64840.17674.48307.42-120.64
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Book Value Per Share
6.996.455.815.184.594.09
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Tangible Book Value
-321.23-425.829.72-530.34-791.5-857.95
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Tangible Book Value Per Share
-0.21-0.280.01-0.35-0.52-0.57
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Land
2.922.95----
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Buildings
124.56121.63----
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Machinery
258.43251.59----
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Source: S&P Capital IQ. Standard template. Financial Sources.