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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,880	1,801	1,285	1,208	983.13	874.32
Cash & Short-Term Investments	5,880	1,801	1,285	1,208	983.13	874.32
Cash Growth	251.10%	40.12%	6.39%	22.87%	12.44%	219.03%
Accounts Receivable	1,216	1,251	1,260	1,086	971.48	779.4
Other Receivables	214.81	52.42	37.58	59.03	32.27	34.56
Receivables	1,431	1,303	1,298	1,145	1,004	813.96
Inventory	77.21	73.18	69.31	76.94	57.68	53.86
Other Current Assets	99.66	119.02	124.49	39.76	27.09	14.14
Total Current Assets	7,487	3,296	2,777	2,470	2,072	1,756
Property, Plant & Equipment	583.46	516.94	551.7	548.01	494.86	472.66
Long-Term Investments	771.69	852.77	710.51	678.45	605.04	492.43
Other Intangible Assets	12,076	11,421	10,170	8,777	8,357	7,735
Long-Term Accounts Receivable	3,583	2,939	3,033	2,872	1,921	1,655
Long-Term Deferred Tax Assets	947.25	787.12	828.52	686.87	679.46	656.5
Other Long-Term Assets	553.54	694.81	733.89	624.66	511.6	423.33
Total Assets	26,002	20,508	18,804	16,657	14,641	13,191
Accounts Payable	431.39	331.69	354.9	297.05	269.4	209.43
Accrued Expenses	652.3	413.07	406.22	354.75	328.24	419.7
Current Portion of Long-Term Debt	814.99	466.29	566.21	480.08	336.75	467.12
Current Portion of Leases	129.99	118.35	104.91	95.57	70.93	54.38
Current Income Taxes Payable	31.57	-	-	-	-	-
Current Unearned Revenue	3.56	3.56	3.56	3.56	0.7	4.2
Other Current Liabilities	3,806	517.47	534.3	398.65	391.15	294.03
Total Current Liabilities	5,869	1,850	1,970	1,630	1,397	1,449
Long-Term Debt	5,901	5,678	4,703	4,103	3,379	2,822
Long-Term Leases	409.53	369.06	403.27	404.28	334.09	303.67
Long-Term Unearned Revenue	1.48	4.15	7.71	11.27	-	0.7
Pension & Post-Retirement Benefits	1,105	1,065	1,031	943.65	1,083	1,093
Other Long-Term Liabilities	684.95	712.74	944.46	778.13	621.42	578.79
Total Liabilities	13,971	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	5,800	4,595	3,507	4,516	3,697	2,854
Comprehensive Income & Other	234.85	237.86	240.68	274.91	133.26	93.45
Shareholders' Equity	12,031	10,829	9,744	8,787	7,826	6,943
Total Liabilities & Equity	26,002	20,508	18,804	16,657	14,641	13,191
Total Debt	7,256	6,631	5,778	5,083	4,121	3,648
Net Cash (Debt)	-1,376	-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	1,618	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	-45.28	-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.