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Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents R$ 1,867,485 R$ 717,929
Financial investments 1,677,873 2,433,385
Trade receivables 3,062,574 2,695,077
Accounts receivable from related parties 205,793 173,657
Inventories 124,247 113,506
Restricted cash 37,474 28,467
Recoverable taxes 242,906 276,104
Other assets 66,312 64,873
Total current assets 7,284,664 6,502,998
Noncurrent    
Trade receivables 215,234 223,234
Accounts receivable from related parties 950,950 644,895
Escrow deposits 170,093 141,667
Water and Basic Sanitation National Agency – ANA 9,193 20,666
Other assets 146,362 161,369
Investments 110,765 79,437
Investment properties 46,726 46,126
Contract assets 8,613,968 8,550,102
Intangible assets 39,320,871 36,503,834
Property, plant and equipment 338,939 291,157
Total noncurrent assets 49,923,101 46,662,487
Total assets 57,207,765 53,165,485
Liabilities and equity    
Trade payables and contractors 430,946 236,763
Borrowings and financing 2,245,960 1,830,617
Labor and social obligations 498,504 426,616
Taxes and contributions 293,461 257,130
Interest on capital 741,725 548,006
Provisions 924,038 809,821
Services payable 723,242 469,027
Public-Private Partnership - PPP 222,413 142,757
Program Contract Commitments 100,188 77,652
Other liabilities 476,865 294,538
Total current liabilities 6,657,342 5,092,927
Borrowings and financing 16,712,711 15,893,219
Deferred income tax and social contribution 189,278 283,739
Deferred Cofins and PASEP 159,723 159,456
Provisions 686,746 638,672
Pension plan obligations 2,150,191 2,321,662
Public-Private Partnership - PPP 2,736,768 2,917,428
Program Contract Commitments 12,197 44,995
Other liabilities 569,276 881,528
Total non-current liabilities 23,216,890 23,140,699
Total liabilities 29,874,232 28,233,626
Equity    
Capital stock 15,000,000 15,000,000
Earnings reserves 12,155,890 9,885,485
Other comprehensive loss 177,643 46,374
Total equity 27,333,533 24,931,859
Total equity and liabilities R$ 57,207,765 R$ 53,165,485