Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR11)
Brazil · Delayed Price · Currency is BRL 34.95
-0.56 (-1.58%)
Sep 4, 2026, 5:04 PM GMT-3
BVMF:SAPR11 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,662 | 5,608 | 1,801 | 1,285 | 1,208 | 983.13 |
Cash & Short-Term Investments | 4,662 | 5,608 | 1,801 | 1,285 | 1,208 | 983.13 |
Cash Growth | 233.91% | 211.43% | 40.12% | 6.39% | 22.87% | 12.44% |
Accounts Receivable | 1,187 | 1,175 | 1,251 | 1,260 | 1,086 | 971.48 |
Other Receivables | 292.61 | 219.86 | 52.42 | 37.58 | 59.03 | 32.27 |
Receivables | 1,480 | 1,395 | 1,303 | 1,298 | 1,145 | 1,004 |
Inventory | 81.53 | 97 | 73.18 | 69.31 | 76.94 | 57.68 |
Other Current Assets | 100.12 | 122.29 | 119.02 | 124.49 | 39.76 | 27.09 |
Total Current Assets | 6,324 | 7,223 | 3,296 | 2,777 | 2,470 | 2,072 |
Property, Plant & Equipment | 596.11 | 533.9 | 517.98 | 551.7 | 548.01 | 494.86 |
Long-Term Investments | 930.84 | 799.35 | 852.77 | 710.51 | 678.45 | 605.04 |
Other Intangible Assets | 12,780 | 12,522 | 11,420 | 10,170 | 8,777 | 8,357 |
Long-Term Accounts Receivable | 4,234 | 3,794 | 2,939 | 3,033 | 2,872 | 1,921 |
Long-Term Deferred Tax Assets | 860.53 | 940.66 | 787.12 | 828.52 | 686.87 | 679.46 |
Other Long-Term Assets | 807.07 | 653.92 | 694.81 | 733.89 | 624.66 | 511.6 |
Total Assets | 26,533 | 26,466 | 20,508 | 18,804 | 16,657 | 14,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 368.49 | 504.99 | 331.69 | 354.9 | 297.05 | 269.4 |
Accrued Expenses | 359.82 | 528.46 | 413.07 | 406.22 | 354.75 | 328.24 |
Current Portion of Long-Term Debt | 1,108 | 859.15 | 466.29 | 566.21 | 480.08 | 336.75 |
Current Portion of Leases | 138.89 | 138.18 | 118.35 | 104.91 | 95.57 | 70.93 |
Current Income Taxes Payable | 1.03 | - | - | - | - | - |
Current Unearned Revenue | 2.37 | 3.56 | 3.56 | 3.56 | 3.56 | 0.7 |
Other Current Liabilities | 1,427 | 3,990 | 517.47 | 534.3 | 398.65 | 391.15 |
Total Current Liabilities | 3,406 | 6,025 | 1,850 | 1,970 | 1,630 | 1,397 |
Long-Term Debt | 5,616 | 5,971 | 5,678 | 4,703 | 4,103 | 3,379 |
Long-Term Leases | 386.79 | 424.14 | 369.06 | 403.27 | 404.28 | 334.09 |
Long-Term Unearned Revenue | - | 0.59 | 4.15 | 7.71 | 11.27 | - |
Pension & Post-Retirement Benefits | 1,094 | 1,069 | 1,065 | 1,031 | 943.65 | 1,083 |
Other Long-Term Liabilities | 3,925 | 628.34 | 712.74 | 944.46 | 778.13 | 621.42 |
Total Liabilities | 14,429 | 14,118 | 9,679 | 9,060 | 7,870 | 6,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,996 | 5,996 | 5,996 | 5,996 | 3,996 | 3,996 |
Retained Earnings | 5,847 | 6,089 | 4,595 | 3,507 | 4,516 | 3,697 |
Comprehensive Income & Other | 261.2 | 263.08 | 237.86 | 240.68 | 274.91 | 133.26 |
Shareholders' Equity | 12,104 | 12,348 | 10,829 | 9,744 | 8,787 | 7,826 |
Total Liabilities & Equity | 26,533 | 26,466 | 20,508 | 18,804 | 16,657 | 14,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,250 | 7,393 | 6,631 | 5,778 | 5,083 | 4,121 |
Net Cash (Debt) | -2,588 | -1,785 | -4,831 | -4,493 | -3,875 | -3,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.56 | -5.90 | -15.98 | -14.86 | -12.82 | -10.38 |
Filing Date Shares Outstanding | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 |
Total Common Shares Outstanding | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 | 302.24 |
Working Capital | 2,918 | 1,198 | 1,446 | 806.64 | 840.17 | 674.48 |
Book Value Per Share | 40.05 | 40.85 | 35.83 | 32.24 | 29.07 | 25.89 |
Tangible Book Value | -676.26 | -173.9 | -591.45 | -425.82 | 9.72 | -530.34 |
Tangible Book Value Per Share | -2.24 | -0.58 | -1.96 | -1.41 | 0.03 | -1.75 |
Land | 2.94 | 2.92 | - | - | - | - |
Buildings | 141.69 | 134.19 | - | - | - | - |
Machinery | 285.15 | 280.27 | - | - | - | - |