Overview
CASAN
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PEDRO JOEL HORSTMANN
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Water, Sewage and Other Systems
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Utilities
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Water supply
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Actual
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Actual
$331.89 million
Actual
19.36%
378.94%
$5,556
DEC
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Sao Paulo:CASN3
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$331.89 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $57 | $47 | $14 |
| Net Investing Cash | -$100 | -$79 | -$101 |
| Net Financing Cash | $42 | $100 | $80 |
| Net Change in Cash | -$1 | $69 | -$7 |
| Cash at Beginning of Period | $78 | $9 | $16 |
| Cash at End of Period | $77 | $78 | $9 |
| Capital Expenditure | -$102 | -$79 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $8 | $0 |
| Accounts Receivable | $58 | $48 | $46 |
| Inventories | $20 | $22 | $22 |
| Other Current Assets | $41 | $78 | $22 |
| Asset Summary | |||
| Total Current Assets | $179 | $156 | $91 |
| Tangible Fixed Assets | $16 | $18 | $12 |
| Intangible Assets | $290 | $285 | $271 |
| Total Assets | $5,557 | $5,016 | $4,343 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $18 | $24 |
| Short-Term Debt | $63 | $58 | $52 |
| Other Current Liabilities | $71 | $50 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $125 | $120 |
| Long-Term Debt | $342 | $307 | $230 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $561 | $513 | $422 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $231 | $208 | $190 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $384 | $341 | $317 |
| Shares Outstanding | 1,150,656,560 | 1,134,173,478 | 1,122,152,019 |