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Unaudited Condensed Consolidated Interim Statements of Financial Position - BRL (R$)
R$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents R$ 2,019,391 R$ 838,484
Financial investments 4,172,591 2,426,752
Trade receivables 3,590,432 3,584,287
Accounts receivable from related parties 266,662 261,280
Inventories 122,166 86,008
Restricted cash 45,694 54,944
Recoverable taxes 328,173 494,647
Other assets 74,586 37,048
Total current assets 10,619,695 7,783,450
Noncurrent    
Trade receivables 345,801 272,436
Accounts receivable from related parties 932,308 935,272
Escrow deposits 124,740 130,979
Deferred income tax and social contribution 115,285 98,076
Water and Basic Sanitation National Agency – ANA 1,879 2,673
Other assets 162,684 159,017
Investments 170,529 161,863
Investment properties 46,666 46,678
Contract assets 7,582,725 7,393,096
Intangible assets 44,459,122 44,012,858
Property, plant and equipment 484,312 474,559
Total noncurrent assets 54,426,051 53,687,507
Total assets 65,045,746 61,470,957
Current    
Trade payables and contractors 490,494 456,215
Borrowings and financing 2,716,361 2,616,406
Labor and social obligations 742,587 807,440
Taxes and contributions 619,028 511,972
Interest on capital 837,391 837,391
Provisions 1,085,976 1,064,367
Services payable 838,703 750,732
Public-Private Partnership - PPP 435,671 487,926
Program Contract Commitments 20,896 21,969
Other liabilities 870,394 853,424
Total current liabilities 8,657,501 8,407,842
Noncurrent    
Borrowings and financing 19,307,946 16,919,944
Deferred Cofins and PASEP 169,265 164,097
Provisions 777,225 762,065
Pension plan obligations 2,131,230 2,142,871
Public-Private Partnership - PPP 2,787,032 2,798,688
Program Contract Commitments 12,139 12,047
Other liabilities 522,737 406,027
Total non-current liabilities 25,707,574 23,205,739
Total liabilities 34,365,075 31,613,581
Equity    
Capital stock 15,000,000 15,000,000
Earnings reserves 14,711,014 14,711,014
   Retained earnings 823,295
Other comprehensive income 146,362 146,362
Total equity 30,680,671 29,857,376
Total equity and liabilities R$ 65,045,746 R$ 61,470,957