Companhia de Saneamento do Paraná - SANEPAR (BVMF:SAPR3)
Brazil
· Delayed Price · Currency is BRL 5.64
-0.10 (-1.74%)
Apr 2, 2025, 5:00 PM GMT-3
BVMF:SAPR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,801 | 1,285 | 1,208 | 983.13 | 874.32 | Upgrade
|
| Cash & Short-Term Investments | 1,801 | 1,285 | 1,208 | 983.13 | 874.32 | Upgrade
|
| Cash Growth | 40.12% | 6.39% | 22.87% | 12.44% | 219.03% | Upgrade
|
| Accounts Receivable | 1,251 | 1,260 | 1,086 | 971.48 | 779.4 | Upgrade
|
| Other Receivables | 52.42 | 37.58 | 59.03 | 32.27 | 34.56 | Upgrade
|
| Receivables | 1,303 | 1,298 | 1,145 | 1,004 | 813.96 | Upgrade
|
| Inventory | 73.18 | 69.31 | 76.94 | 57.68 | 53.86 | Upgrade
|
| Other Current Assets | 119.02 | 124.49 | 39.76 | 27.09 | 14.14 | Upgrade
|
| Total Current Assets | 3,296 | 2,777 | 2,470 | 2,072 | 1,756 | Upgrade
|
| Property, Plant & Equipment | 516.94 | 551.7 | 548.01 | 494.86 | 472.66 | Upgrade
|
| Long-Term Investments | 852.77 | 710.51 | 678.45 | 605.04 | 492.43 | Upgrade
|
| Other Intangible Assets | 11,421 | 10,170 | 8,777 | 8,357 | 7,735 | Upgrade
|
| Long-Term Accounts Receivable | 2,939 | 3,033 | 2,872 | 1,921 | 1,655 | Upgrade
|
| Long-Term Deferred Tax Assets | 787.12 | 828.52 | 686.87 | 679.46 | 656.5 | Upgrade
|
| Other Long-Term Assets | 694.81 | 733.89 | 624.66 | 511.6 | 423.33 | Upgrade
|
| Total Assets | 20,508 | 18,804 | 16,657 | 14,641 | 13,191 | Upgrade
|
| Accounts Payable | 331.69 | 354.9 | 297.05 | 269.4 | 209.43 | Upgrade
|
| Accrued Expenses | 413.07 | 406.22 | 354.75 | 328.24 | 419.7 | Upgrade
|
| Current Portion of Long-Term Debt | 466.29 | 566.21 | 480.08 | 336.75 | 467.12 | Upgrade
|
| Current Portion of Leases | 118.35 | 104.91 | 95.57 | 70.93 | 54.38 | Upgrade
|
| Current Unearned Revenue | 3.56 | 3.56 | 3.56 | 0.7 | 4.2 | Upgrade
|
| Other Current Liabilities | 517.47 | 534.3 | 398.65 | 391.15 | 294.03 | Upgrade
|
| Total Current Liabilities | 1,850 | 1,970 | 1,630 | 1,397 | 1,449 | Upgrade
|
| Long-Term Debt | 5,678 | 4,703 | 4,103 | 3,379 | 2,822 | Upgrade
|
| Long-Term Leases | 369.06 | 403.27 | 404.28 | 334.09 | 303.67 | Upgrade
|
| Long-Term Unearned Revenue | 4.15 | 7.71 | 11.27 | - | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 712.74 | 944.46 | 778.13 | 621.42 | 578.79 | Upgrade
|
| Total Liabilities | 9,679 | 9,060 | 7,870 | 6,814 | 6,248 | Upgrade
|
| Common Stock | 5,996 | 5,996 | 3,996 | 3,996 | 3,996 | Upgrade
|
| Retained Earnings | 4,595 | 3,507 | 4,516 | 3,697 | 2,854 | Upgrade
|
| Comprehensive Income & Other | 237.86 | 240.68 | 274.91 | 133.26 | 93.45 | Upgrade
|
| Shareholders' Equity | 10,829 | 9,744 | 8,787 | 7,826 | 6,943 | Upgrade
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| Total Liabilities & Equity | 20,508 | 18,804 | 16,657 | 14,641 | 13,191 | Upgrade
|
| Total Debt | 6,631 | 5,778 | 5,083 | 4,121 | 3,648 | Upgrade
|
| Net Cash (Debt) | -4,831 | -4,493 | -3,875 | -3,137 | -2,773 | Upgrade
|
| Net Cash Per Share | -3.20 | -2.97 | -2.56 | -2.08 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
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| Total Common Shares Outstanding | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
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| Working Capital | 1,446 | 806.64 | 840.17 | 674.48 | 307.42 | Upgrade
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| Book Value Per Share | 7.17 | 6.45 | 5.81 | 5.18 | 4.59 | Upgrade
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| Tangible Book Value | -592.49 | -425.82 | 9.72 | -530.34 | -791.5 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.28 | 0.01 | -0.35 | -0.52 | Upgrade
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| Land | 2.92 | - | - | - | - | Upgrade
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| Buildings | 125.48 | - | - | - | - | Upgrade
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| Machinery | 260.04 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.