Companhia de Saneamento do Paraná - SANEPAR (BVMF: SAPR4)
Brazil
· Delayed Price · Currency is BRL 5.56
+0.03 (0.54%)
Dec 20, 2024, 11:01 AM GMT-3
BVMF: SAPR4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,675 | 1,285 | 1,208 | 983.13 | 874.32 | 274.06 | Upgrade
|
| Cash & Short-Term Investments | 1,675 | 1,285 | 1,208 | 983.13 | 874.32 | 274.06 | Upgrade
|
| Cash Growth | 31.24% | 6.39% | 22.87% | 12.44% | 219.03% | -16.09% | Upgrade
|
| Accounts Receivable | 1,270 | 1,260 | 1,086 | 971.48 | 779.4 | 809.74 | Upgrade
|
| Other Receivables | 43.11 | 37.58 | 59.03 | 32.27 | 34.56 | 37.95 | Upgrade
|
| Receivables | 1,313 | 1,298 | 1,145 | 1,004 | 813.96 | 847.68 | Upgrade
|
| Inventory | 70.67 | 69.31 | 76.94 | 57.68 | 53.86 | 46.15 | Upgrade
|
| Other Current Assets | 233.69 | 124.49 | 39.76 | 27.09 | 14.14 | 2.86 | Upgrade
|
| Total Current Assets | 3,292 | 2,777 | 2,470 | 2,072 | 1,756 | 1,171 | Upgrade
|
| Property, Plant & Equipment | 531.02 | 551.7 | 548.01 | 494.86 | 472.66 | 489.42 | Upgrade
|
| Long-Term Investments | 848.08 | 710.51 | 678.45 | 605.04 | 492.43 | 437.88 | Upgrade
|
| Other Intangible Assets | 10,879 | 10,170 | 8,777 | 8,357 | 7,735 | 7,032 | Upgrade
|
| Long-Term Accounts Receivable | 3,137 | 3,033 | 2,872 | 1,921 | 1,655 | 1,777 | Upgrade
|
| Long-Term Deferred Tax Assets | 760.73 | 828.52 | 686.87 | 679.46 | 656.5 | 629.06 | Upgrade
|
| Other Long-Term Assets | 686.92 | 733.89 | 624.66 | 511.6 | 423.33 | 404.1 | Upgrade
|
| Total Assets | 20,134 | 18,804 | 16,657 | 14,641 | 13,191 | 11,940 | Upgrade
|
| Accounts Payable | 333.13 | 354.9 | 297.05 | 269.4 | 209.43 | 214.45 | Upgrade
|
| Accrued Expenses | 463.52 | 406.22 | 354.75 | 328.24 | 419.7 | 383.41 | Upgrade
|
| Current Portion of Long-Term Debt | 423.63 | 566.21 | 480.08 | 336.75 | 467.12 | 299.08 | Upgrade
|
| Current Portion of Leases | 119.16 | 104.91 | 95.57 | 70.93 | 54.38 | 89.55 | Upgrade
|
| Current Income Taxes Payable | 33.69 | - | - | - | - | 12.67 | Upgrade
|
| Current Unearned Revenue | 3.56 | 3.56 | 3.56 | 0.7 | 4.2 | 4.2 | Upgrade
|
| Other Current Liabilities | 499.82 | 534.3 | 398.65 | 391.15 | 294.03 | 288.03 | Upgrade
|
| Total Current Liabilities | 1,877 | 1,970 | 1,630 | 1,397 | 1,449 | 1,291 | Upgrade
|
| Long-Term Debt | 5,547 | 4,703 | 4,103 | 3,379 | 2,822 | 2,406 | Upgrade
|
| Long-Term Leases | 369.27 | 403.27 | 404.28 | 334.09 | 303.67 | 317.19 | Upgrade
|
| Long-Term Unearned Revenue | 5.04 | 7.71 | 11.27 | - | 0.7 | 4.9 | Upgrade
|
| Other Long-Term Liabilities | 713.54 | 944.46 | 778.13 | 621.42 | 578.79 | 592.03 | Upgrade
|
| Total Liabilities | 9,577 | 9,060 | 7,870 | 6,814 | 6,248 | 5,766 | Upgrade
|
| Common Stock | 5,996 | 5,996 | 3,996 | 3,996 | 3,996 | 2,851 | Upgrade
|
| Retained Earnings | 4,324 | 3,507 | 4,516 | 3,697 | 2,854 | 3,307 | Upgrade
|
| Comprehensive Income & Other | 237.47 | 240.68 | 274.91 | 133.26 | 93.45 | 16.06 | Upgrade
|
| Shareholders' Equity | 10,557 | 9,744 | 8,787 | 7,826 | 6,943 | 6,174 | Upgrade
|
| Total Liabilities & Equity | 20,134 | 18,804 | 16,657 | 14,641 | 13,191 | 11,940 | Upgrade
|
| Total Debt | 6,459 | 5,778 | 5,083 | 4,121 | 3,648 | 3,112 | Upgrade
|
| Net Cash (Debt) | -4,784 | -4,493 | -3,875 | -3,137 | -2,773 | -2,838 | Upgrade
|
| Net Cash Per Share | -3.17 | -2.97 | -2.56 | -2.08 | -1.84 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 1,511 | 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 | 1,511 | Upgrade
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| Working Capital | 1,416 | 806.64 | 840.17 | 674.48 | 307.42 | -120.64 | Upgrade
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| Book Value Per Share | 6.99 | 6.45 | 5.81 | 5.18 | 4.59 | 4.09 | Upgrade
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| Tangible Book Value | -321.23 | -425.82 | 9.72 | -530.34 | -791.5 | -857.95 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | -0.28 | 0.01 | -0.35 | -0.52 | -0.57 | Upgrade
|
| Land | 2.92 | 2.95 | - | - | - | - | Upgrade
|
| Buildings | 124.56 | 121.63 | - | - | - | - | Upgrade
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| Machinery | 258.43 | 251.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.