Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
Price:
8.89
BRL
-1.33%
Market Cap:
R$13.4B
Balance Sheet
Balance Sheet Decomposition
Companhia de Saneamento do Parana Sanepar
Companhia de Saneamento do Parana Sanepar
Balance Sheet Decomposition is not available for
Companhia de Saneamento do Parana Sanepar
Companhia de Saneamento do Parana Sanepar
Balance Sheet
Companhia de Saneamento do Parana Sanepar
Companhia de Saneamento do Parana Sanepar
Currency: BRL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
43
|
145
|
23
|
116
|
35
|
67
|
131
|
119
|
96
|
140
|
219
|
147
|
69
|
164
|
638
|
534
|
327
|
274
|
874
|
983
|
1 208
|
1 285
|
1 801
|
|
| Cash |
6
|
7
|
8
|
4
|
9
|
9
|
12
|
13
|
10
|
8
|
11
|
18
|
19
|
19
|
16
|
28
|
24
|
35
|
17
|
5
|
41
|
39
|
37
|
18
|
|
| Cash Equivalents |
20
|
36
|
138
|
19
|
107
|
25
|
55
|
118
|
109
|
88
|
129
|
201
|
128
|
50
|
147
|
611
|
510
|
292
|
257
|
869
|
942
|
1 169
|
1 248
|
1 783
|
|
| Total Receivables |
177
|
168
|
172
|
202
|
227
|
235
|
243
|
229
|
236
|
236
|
308
|
380
|
409
|
441
|
530
|
622
|
663
|
692
|
848
|
814
|
1 004
|
1 145
|
1 298
|
1 303
|
|
| Accounts Receivables |
164
|
151
|
155
|
171
|
200
|
218
|
223
|
223
|
226
|
233
|
281
|
334
|
369
|
394
|
477
|
560
|
606
|
639
|
810
|
779
|
971
|
1 086
|
1 260
|
1 251
|
|
| Other Receivables |
13
|
17
|
17
|
31
|
27
|
17
|
20
|
7
|
10
|
4
|
27
|
46
|
41
|
47
|
52
|
63
|
56
|
53
|
38
|
35
|
32
|
59
|
38
|
52
|
|
| Inventory |
10
|
12
|
11
|
20
|
19
|
20
|
24
|
22
|
25
|
30
|
31
|
27
|
30
|
35
|
36
|
37
|
37
|
39
|
46
|
54
|
58
|
77
|
69
|
73
|
|
| Other Current Assets |
14
|
5
|
5
|
7
|
16
|
20
|
26
|
27
|
21
|
19
|
8
|
16
|
15
|
14
|
9
|
10
|
6
|
7
|
3
|
14
|
27
|
40
|
124
|
119
|
|
| Total Current Assets |
227
|
228
|
334
|
252
|
378
|
311
|
361
|
409
|
402
|
382
|
487
|
643
|
601
|
559
|
738
|
1 307
|
1 239
|
1 065
|
1 171
|
1 756
|
2 072
|
2 470
|
2 777
|
3 296
|
|
| PP&E Net |
2 482
|
2 663
|
2 822
|
3 020
|
3 165
|
3 545
|
3 752
|
3 909
|
4 065
|
4 382
|
4 579
|
4 760
|
5 094
|
102
|
130
|
131
|
130
|
169
|
298
|
286
|
313
|
371
|
378
|
349
|
|
| PP&E Gross |
2 482
|
2 663
|
2 822
|
3 020
|
0
|
0
|
3 752
|
0
|
0
|
4 382
|
0
|
0
|
5 094
|
0
|
130
|
131
|
130
|
169
|
298
|
286
|
313
|
371
|
378
|
349
|
|
| Accumulated Depreciation |
172
|
240
|
716
|
809
|
0
|
0
|
688
|
0
|
0
|
1 444
|
0
|
0
|
1 627
|
0
|
97
|
105
|
112
|
121
|
168
|
216
|
213
|
255
|
251
|
332
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
108
|
104
|
100
|
96
|
93
|
93
|
94
|
204
|
412
|
6 086
|
6 762
|
7 199
|
7 790
|
8 330
|
7 224
|
7 921
|
8 539
|
8 955
|
10 344
|
11 590
|
|
| Note Receivable |
4
|
34
|
46
|
41
|
39
|
49
|
49
|
21
|
26
|
21
|
18
|
19
|
15
|
26
|
27
|
55
|
55
|
73
|
1 825
|
1 701
|
1 965
|
2 914
|
3 090
|
3 063
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
35
|
111
|
202
|
86
|
185
|
221
|
398
|
438
|
492
|
605
|
678
|
711
|
853
|
|
| Other Long-Term Assets |
96
|
118
|
121
|
148
|
135
|
145
|
161
|
295
|
355
|
425
|
383
|
512
|
515
|
577
|
502
|
576
|
688
|
747
|
985
|
1 034
|
1 147
|
1 269
|
1 505
|
1 358
|
|
| Total Assets |
2 810
N/A
|
3 044
+8%
|
3 325
+9%
|
3 462
+4%
|
3 827
+11%
|
4 157
+9%
|
4 426
+6%
|
4 732
+7%
|
4 945
+4%
|
5 307
+7%
|
5 564
+5%
|
6 172
+11%
|
6 748
+9%
|
7 552
+12%
|
8 245
+9%
|
9 454
+15%
|
10 123
+7%
|
10 781
+7%
|
11 940
+11%
|
13 191
+10%
|
14 641
+11%
|
16 657
+14%
|
18 804
+13%
|
20 508
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
36
|
31
|
40
|
45
|
48
|
50
|
58
|
56
|
68
|
83
|
102
|
132
|
141
|
125
|
134
|
183
|
191
|
214
|
209
|
269
|
297
|
355
|
332
|
|
| Accrued Liabilities |
30
|
21
|
34
|
26
|
34
|
32
|
37
|
42
|
47
|
48
|
62
|
98
|
104
|
110
|
119
|
147
|
167
|
220
|
220
|
254
|
202
|
243
|
270
|
278
|
|
| Short-Term Debt |
184
|
19
|
6
|
4
|
4
|
5
|
14
|
15
|
16
|
6
|
6
|
6
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
157
|
106
|
101
|
95
|
127
|
130
|
128
|
140
|
148
|
173
|
176
|
130
|
112
|
244
|
231
|
379
|
563
|
479
|
357
|
522
|
408
|
576
|
671
|
585
|
|
| Other Current Liabilities |
115
|
132
|
163
|
122
|
143
|
152
|
172
|
152
|
153
|
152
|
245
|
268
|
188
|
262
|
263
|
307
|
344
|
470
|
500
|
464
|
518
|
514
|
674
|
656
|
|
| Total Current Liabilities |
521
|
314
|
334
|
288
|
353
|
366
|
402
|
408
|
421
|
446
|
572
|
605
|
544
|
764
|
742
|
967
|
1 257
|
1 359
|
1 291
|
1 449
|
1 397
|
1 630
|
1 970
|
1 850
|
|
| Long-Term Debt |
714
|
1 063
|
771
|
724
|
772
|
870
|
855
|
853
|
824
|
840
|
774
|
830
|
1 354
|
1 628
|
2 105
|
2 333
|
2 154
|
2 293
|
2 723
|
3 126
|
3 713
|
4 508
|
5 107
|
6 047
|
|
| Deferred Income Tax |
180
|
168
|
145
|
133
|
127
|
122
|
116
|
116
|
111
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
376
|
396
|
405
|
444
|
443
|
464
|
514
|
1 418
|
1 553
|
1 717
|
1 908
|
2 308
|
1 284
|
1 358
|
1 218
|
1 345
|
1 559
|
1 413
|
1 751
|
1 673
|
1 704
|
1 733
|
1 983
|
1 782
|
|
| Total Liabilities |
1 791
N/A
|
1 940
+8%
|
1 656
-15%
|
1 588
-4%
|
1 695
+7%
|
1 821
+7%
|
1 888
+4%
|
2 796
+48%
|
2 909
+4%
|
3 127
+7%
|
3 254
+4%
|
3 743
+15%
|
3 181
-15%
|
3 751
+18%
|
4 064
+8%
|
4 645
+14%
|
4 970
+7%
|
5 064
+2%
|
5 766
+14%
|
6 248
+8%
|
6 814
+9%
|
7 870
+15%
|
9 060
+15%
|
9 679
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
445
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
1 800
|
1 800
|
2 597
|
2 597
|
2 597
|
2 848
|
2 851
|
2 851
|
2 851
|
3 996
|
3 996
|
3 996
|
5 996
|
5 996
|
|
| Retained Earnings |
29
|
7
|
20
|
31
|
555
|
690
|
810
|
919
|
1 025
|
1 141
|
417
|
604
|
825
|
1 056
|
1 295
|
1 631
|
2 000
|
2 477
|
3 233
|
2 793
|
3 633
|
4 357
|
3 412
|
4 499
|
|
| Unrealized Security Profit/Loss |
187
|
180
|
173
|
165
|
158
|
151
|
143
|
136
|
129
|
123
|
117
|
111
|
105
|
99
|
93
|
87
|
81
|
75
|
70
|
64
|
59
|
54
|
50
|
46
|
|
| Other Equity |
358
|
86
|
645
|
846
|
588
|
664
|
753
|
50
|
50
|
84
|
23
|
86
|
39
|
49
|
196
|
243
|
220
|
314
|
20
|
89
|
138
|
380
|
286
|
288
|
|
| Total Equity |
1 019
N/A
|
1 105
+8%
|
1 669
+51%
|
1 873
+12%
|
2 133
+14%
|
2 336
+10%
|
2 538
+9%
|
1 937
-24%
|
2 036
+5%
|
2 180
+7%
|
2 310
+6%
|
2 429
+5%
|
3 567
+47%
|
3 801
+7%
|
4 180
+10%
|
4 809
+15%
|
5 153
+7%
|
5 717
+11%
|
6 174
+8%
|
6 943
+12%
|
7 826
+13%
|
8 787
+12%
|
9 744
+11%
|
10 829
+11%
|
|
| Total Liabilities & Equity |
2 810
N/A
|
3 044
+8%
|
3 325
+9%
|
3 462
+4%
|
3 827
+11%
|
4 157
+9%
|
4 426
+6%
|
4 732
+7%
|
4 945
+4%
|
5 307
+7%
|
5 564
+5%
|
6 172
+11%
|
6 748
+9%
|
7 552
+12%
|
8 245
+9%
|
9 454
+15%
|
10 123
+7%
|
10 781
+7%
|
11 940
+11%
|
13 191
+10%
|
14 641
+11%
|
16 657
+14%
|
18 804
+13%
|
20 508
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
994
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 430
|
1 430
|
1 430
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
|
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