Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR4)

SAPR4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,439	1,285	1,208	983.13	874.32	274.06
Cash & Short-Term Investments	1,439	1,285	1,208	983.13	874.32	274.06
Cash Growth	24.68%	6.39%	22.87%	12.44%	219.03%	-16.09%
Accounts Receivable	1,265	1,260	1,086	971.48	779.4	809.74
Other Receivables	129.95	37.58	59.03	32.27	34.56	37.95
Receivables	1,395	1,298	1,145	1,004	813.96	847.68
Inventory	75.13	69.31	76.94	57.68	53.86	46.15
Other Current Assets	234.76	124.49	39.76	27.09	14.14	2.86
Total Current Assets	3,144	2,777	2,470	2,072	1,756	1,171
Property, Plant & Equipment	546.91	551.7	548.01	494.86	472.66	489.42
Long-Term Investments	799.59	710.51	678.45	605.04	492.43	437.88
Other Intangible Assets	10,631	10,170	8,777	8,357	7,735	7,032
Long-Term Accounts Receivable	3,066	3,033	2,872	1,921	1,655	1,777
Long-Term Deferred Tax Assets	789.88	828.52	686.87	679.46	656.5	629.06
Other Long-Term Assets	759.88	733.89	624.66	511.6	423.33	404.1
Total Assets	19,737	18,804	16,657	14,641	13,191	11,940
Accounts Payable	332.79	354.9	297.05	269.4	209.43	214.45
Accrued Expenses	219.93	406.22	354.75	328.24	419.7	383.41
Current Portion of Long-Term Debt	602.89	566.21	480.08	336.75	467.12	299.08
Current Portion of Leases	112.16	104.91	95.57	70.93	54.38	89.55
Current Income Taxes Payable	-	-	-	-	-	12.67
Current Unearned Revenue	3.56	3.56	3.56	0.7	4.2	4.2
Other Current Liabilities	566.07	534.3	398.65	391.15	294.03	288.03
Total Current Liabilities	1,837	1,970	1,630	1,397	1,449	1,291
Long-Term Debt	5,421	4,703	4,103	3,379	2,822	2,406
Long-Term Leases	390.53	403.27	404.28	334.09	303.67	317.19
Long-Term Unearned Revenue	5.93	7.71	11.27	-	0.7	4.9
Other Long-Term Liabilities	848.96	944.46	778.13	621.42	578.79	592.03
Total Liabilities	9,558	9,060	7,870	6,814	6,248	5,766
Common Stock	5,996	5,996	3,996	3,996	3,996	2,851
Retained Earnings	3,945	3,507	4,516	3,697	2,854	3,307
Comprensive Income & Other	238.5	240.68	274.91	133.26	93.45	16.06
Shareholders' Equity	10,180	9,744	8,787	7,826	6,943	6,174
Total Liabilities & Equity	19,737	18,804	16,657	14,641	13,191	11,940
Total Debt	6,526	5,778	5,083	4,121	3,648	3,112
Net Cash (Debt)	-5,087	-4,493	-3,875	-3,137	-2,773	-2,838
Net Cash Per Share	-3.37	-2.97	-2.56	-2.08	-1.84	-1.88
Filing Date Shares Outstanding	1,511	1,511	1,511	1,511	1,511	1,511
Total Common Shares Outstanding	1,511	1,511	1,511	1,511	1,511	1,511
Working Capital	1,306	806.64	840.17	674.48	307.42	-120.64
Book Value Per Share	6.74	6.45	5.81	5.18	4.59	4.09
Tangible Book Value	-451.3	-425.82	9.72	-530.34	-791.5	-857.95
Tangible Book Value Per Share	-0.30	-0.28	0.01	-0.35	-0.52	-0.57
Land	2.92	2.95	-	-	-	-
Buildings	123	121.63	-	-	-	-
Machinery	255.83	251.59	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.