Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA)

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SAPR4.SA
Financials

6.12 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,800.757	1,252.172	1,174.973	946.146	872.168	261.697	300.945	513.707	613.643	151.974	52.737	146.782	204.034	130.849	96.441	10.473	12.878	12.472	9.374	8.748	3.724	7.863	7.028
Short Term Investments Numbers are in millions	0.323	0	0	0	0	0	-278.47	-288.855	-256.677	11.823	3.438	-99.978	0	9.443	88.004	108.982	117.868	-20.549	-21.26	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,800.757	1,252.172	1,174.973	946.146	872.168	261.697	300.945	533.888	613.643	163.797	52.737	146.782	204.034	130.849	96.441	119.455	130.746	12.472	9.374	8.748	3.724	7.863	7.028
Net Receivables Numbers are in millions	1,276.929	1,260.202	1,086.163	971.478	779.404	847.378	676.67	606.25	583.323	500.929	393.536	368.622	354.797	293.698	236.338	247.103	256.782	246.121	238.106	229.881	203.964	155.174	150.995
Inventory Numbers are in millions	73.183	69.305	76.943	57.68	53.857	46.146	39.12	36.892	36.722	35.662	35.166	29.824	27.126	31.2	30.304	25.311	22.324	24.348	20.274	19.492	20.336	11.087	11.967
Other Current Assets Numbers are in millions	145.318	195.053	131.75	96.343	50.848	15.522	47.795	62.184	73.552	37.995	77.141	55.894	56.835	31.021	19.158	0	12.255	23.294	42.92	12.688	5.088	160.321	58.271
Total Current Assets Numbers are in millions	3,296.187	2,776.732	2,469.829	2,071.647	1,756.277	1,170.743	1,064.53	1,239.214	1,307.24	738.383	558.58	601.122	642.792	486.768	382.241	402.286	422.107	361.22	310.674	377.743	252.235	334.445	228.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.623	378.052	370.524	312.679	286.007	297.716	168.771	129.945	131.268	130.043	102.34	110.64	4,760.122	4,579.01	4,381.903	4,064.705	3,908.668	3,751.957	3,544.722	3,165.012	3,020.194	2,822.455	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,564.433	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,589.509	10,343.667	8,954.657	8,538.861	7,921.313	7,223.56	8,329.542	7,790.158	7,199.393	6,761.6	6,225.784	412.223	203.527	93.86	93.486	93.473	95.567	99.741	103.913	108.086	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,589.509	10,343.667	8,954.657	8,538.861	7,921.313	7,223.56	8,329.542	7,790.158	7,199.393	6,761.6	6,225.784	412.223	203.527	93.86	93.486	93.473	95.567	99.741	103.913	108.086	0	0	0
Long Term Investments Numbers are in millions	852.766	710.509	678.453	605.044	0	0	676.926	509.398	441.461	0	59.352	125.455	35.189	-6.385	70.109	20.475	57.515	55.817	55.005	0.071	0	0	0
Tax Assets Numbers are in millions	787.118	118.007	686.874	679.462	656.495	629.063	490.938	453.133	373.997	334.775	379.075	340.994	349.549	207.723	0	213.27	178.498	149.724	134.352	122.421	102.655	94.55	80.296
Other Non-Current Assets Numbers are in millions	3,633.797	4,594.945	3,496.859	2,432.896	2,570.766	2,618.522	50.615	0.823	0.76	279.874	226.608	5,157.593	180.59	317.768	379.139	150.364	5.943	7.472	8.216	54.176	86.594	73.63	2,735.581
Total Non-Current Assets Numbers are in millions	17,211.813	16,027.173	14,187.367	12,568.942	11,434.581	10,768.861	9,716.792	8,883.457	8,146.879	7,506.292	6,993.159	6,146.905	5,528.977	5,191.976	4,924.637	4,542.287	4,246.191	4,064.711	3,846.208	3,449.695	3,209.443	2,990.635	2,815.877
Total Assets Numbers are in millions	20,508	18,803.905	16,657.196	14,640.589	13,190.858	11,939.604	10,781.322	10,122.671	9,454.119	8,244.675	7,551.739	6,748.027	6,171.769	5,678.744	5,306.878	4,944.573	4,668.298	4,425.931	4,156.882	3,827.438	3,461.678	3,325.08	3,044.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	331.691	354.897	297.045	269.397	209.428	214.445	190.742	182.655	133.505	128.491	148.279	139.108	108.091	89.033	67.832	56.071	57.973	50.358	181.074	44.594	40.392	169.254	135.648
Short Term Debt Numbers are in millions	584.638	671.117	575.652	407.68	521.505	388.627	478.77	562.548	379.163	230.66	244.334	112.31	130.116	175.647	172.83	148.192	140.338	0	0	127.121	96.161	100.698	119.037
Tax Payables Numbers are in millions	111.687	98.955	102.767	84.602	72.691	100.77	68.133	66.941	63.26	50.124	44.68	45.568	32.233	26.319	18.892	19.317	19.654	20.841	17.386	22.308	13.717	26.134	13.64
Deferred Revenue Numbers are in millions	3.56	3.56	3.56	0.7	4.2	0	4.2	4.2	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	818.852	841.564	650.634	634.792	641.035	587.541	616.987	444.499	390.848	332.226	327.188	247.116	334.232	280.773	186.704	203.042	196.031	330.984	167.683	158.85	137.653	38.048	45.27
Total Current Liabilities Numbers are in millions	1,850.428	1,970.093	1,629.658	1,397.171	1,448.859	1,291.383	1,358.832	1,256.643	967.318	741.501	764.481	544.102	604.672	571.772	446.258	426.622	413.996	402.183	366.143	352.873	287.923	334.134	313.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,046.697	5,106.543	4,507.592	3,712.885	3,126.083	2,723.218	2,292.548	2,154.29	2,332.911	2,105.348	1,628.159	1,353.51	830.363	773.513	840.368	824.017	853.213	0	0	209.742	166.671	-603.241	-1,024.467
Deferred Revenue Non-Current Numbers are in millions	0	7.713	11.273	0	0.7	4.9	9.1	0	0	0	0	7.042	10.292	0	0	104.859	0	0	0	0	0	764.032	1,119.633
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.656	10.575	0	7.918	0	0	0	0	0	0	0	0	0	0	0	110.319	115.972	121.525	127.399	133.101	145.045	167.549
Other Non-Current Liabilities Numbers are in millions	1,782.168	1,975.356	1,721.786	1,704.191	1,672.053	1,746.189	1,403.654	1,559.084	1,345.217	1,217.519	1,358.014	1,276.531	2,297.612	2,023.06	1,840.473	1,467.129	1,354.026	2,072.534	1,955.762	1,559.477	1,441.832	649.168	243.568
Total Non-Current Liabilities Numbers are in millions	7,828.865	7,089.612	6,240.651	5,417.076	4,798.836	4,474.307	3,705.302	3,713.374	3,678.128	3,322.867	2,986.173	2,637.083	3,138.267	2,796.573	2,680.841	2,396.005	2,317.558	2,188.506	2,077.287	1,896.618	1,741.604	1,719.036	1,625.916
Total Liabilities Numbers are in millions	9,679.293	9,059.705	7,870.309	6,814.247	6,247.695	5,765.69	5,064.134	4,970.017	4,645.446	4,064.368	3,750.654	3,181.185	3,742.939	3,368.345	3,127.099	2,822.627	2,731.554	2,590.689	2,443.43	2,249.491	2,029.527	2,053.17	1,939.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,996.137	5,996.137	3,996.137	3,996.137	3,996.137	2,851.089	2,851.089	2,851.089	2,847.664	2,597.36	2,597.36	2,597.36	1,800	1,800	831.706	831.706	831.706	831.706	831.706	831.706	831.706	831.706	831.706
Retained Earnings Numbers are in millions	4,594.712	3,507.386	4,515.837	3,696.944	2,853.58	3,306.767	2,406.128	2,162.899	1,575.913	0	0	921.03	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.858	240.677	274.913	133.261	93.446	0	459.971	376.967	385.096	184.475	47.603	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	16.058	0	-238.301	0	1,398.472	1,156.122	48.452	628.83	510.399	1,348.073	1,203.896	1,105.038	1,003.536	881.746	746.241	600.445	440.204	272.921
Total Shareholders Equity Numbers are in millions	10,828.707	9,744.2	8,786.887	7,826.342	6,943.163	6,173.914	5,717.188	5,152.654	4,808.673	4,180.307	3,801.085	3,566.842	2,428.83	2,310.399	2,179.779	2,035.602	1,936.744	1,835.242	1,713.452	1,577.947	1,432.151	1,271.91	1,104.627
Total Equity Numbers are in millions	10,828.707	9,744.2	8,786.887	7,826.342	6,943.163	6,173.914	5,717.188	5,152.654	4,808.673	4,180.307	3,801.085	3,566.842	2,428.83	2,310.399	2,179.779	2,035.602	1,936.744	1,835.242	1,713.452	1,577.947	1,432.151	1,271.91	1,104.627
Total Liabilities & Shareholders Equity Numbers are in millions	20,508	18,803.905	16,657.196	14,640.589	13,190.858	11,939.604	10,781.322	10,122.671	9,454.119	8,244.675	7,551.739	6,748.027	6,171.769	5,678.744	5,306.878	4,858.229	4,668.298	4,425.931	4,156.882	3,827.438	3,461.678	3,325.08	3,044.138

Companhia de Saneamento do Paraná - SANEPAR

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