Cia Saneamento Do Parana Sanepar SAPR4 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	15.66B	16.17B	16.66B	17.15B	17.71B	18.32B	18.8B	19.83B
Total Current Assets	2.43B	2.42B	2.47B	2.54B	2.6B	2.7B	2.78B	3.47B
Cash and Equivalents	1.23B	1.23B	1.21B	1.21B	1.15B	1.28B	1.29B	1.91B
Total Non-Current Assets	13.37B	13.89B	14.26B	14.69B	15.17B	15.69B	16.09B	16.44B
Total Liabilities	7.52B	7.76B	7.87B	8.04B	8.61B	8.82B	9.06B	9.7B
Total Current Liabilities	1.42B	1.51B	1.63B	1.63B	1.77B	1.91B	1.97B	2.08B
Total Non-Current Liabilities	10.35B	10.57B	10.75B	11.01B	11.79B	11.92B	12.2B	13.27B
Common Equity	4B	4B	4B	4B	6B	6B	6B	6B
Retained Earnings	373.87M	649.9M	4.52B	320.65M	475.01M	872.96M	3.51B	380.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	9.45B	10.12B	10.78B	11.94B	13.19B	14.64B	16.66B	18.8B
Total Current Assets	1.31B	1.24B	1.06B	1.17B	1.76B	2.07B	2.47B	2.78B
Cash and Equivalents	27.68M	23.8M	35M	274.06M	874.32M	983.13M	1.21B	1.29B
Total Non-Current Assets	4.81B	5.15B	5.72B	6.17B	6.94B	7.83B	8.79B	9.74B
Total Liabilities	4.65B	4.97B	5.06B	5.77B	6.25B	6.81B	7.87B	9.06B
Total Current Liabilities	967.32M	1.26B	1.36B	1.29B	1.45B	1.4B	1.63B	1.97B
Total Non-Current Liabilities	6.01B	5.87B	6B	7.2B	7.92B	9.13B	10.75B	12.2B
Total Equity	4.81B	5.15B	5.72B	6.17B	6.94B	7.83B	8.79B	9.74B
Common Equity	2.85B	2.85B	2.85B	2.85B	4B	4B	4B	6B
Retained Earnings	0	0	2.18B	0	0	0	4.52B	3.51B