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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current    
Cash and cash equivalents R$ 1,682,606 R$ 838,484
Financial investments 3,699,694 2,426,752
Trade receivables 3,894,557 3,584,287
Accounts receivable from related parties 319,546 261,280
Inventories 10,818 86,008
Restricted cash 37,715 54,944
Recoverable taxes 800,811 494,647
Derivative financial instruments 67,440
Other assets 95,673 37,048
Total current assets 10,608,860 7,783,450
Noncurrent    
Financial investments 769,057
Trade receivables 327,798 272,436
Accounts receivable from related parties 908,875 935,272
Escrow deposits 139,222 130,979
Deferred income tax and social contribution 98,076
Water and Basic Sanitation National Agency – ANA 1,993 2,673
Other assets 135,227 159,017
Investments 215,803 161,863
Investment properties 46,630 46,678
Contract assets 4,877,667 7,393,096
Financial asset (indemnity) 17,601,626
Intangible assets 44,771,124 44,012,858
Property, plant and equipment 561,548 474,559
Total noncurrent assets 70,356,570 53,687,507
Total assets 80,965,430 61,470,957
Current    
Trade payables and contractors 766,609 456,215
Borrowings and financing 3,133,850 2,616,406
Labor and social obligations 1,286,193 807,440
Taxes and contributions 591,271 511,972
Dividends and interest on capital payable 2,275,890 837,391
Provisions 1,546,185 1,064,367
Services payable 1,438,507 750,732
Public-Private Partnership - PPP 452,323 487,926
Program Contract Commitments 21,969
Performance Agreements 287,109 634,501
Other liabilities 194,308 218,923
Total current liabilities 11,972,245 8,407,842
Noncurrent    
Borrowings and financing 22,124,447 16,919,944
Deferred income tax and social contribution 2,661,891
Deferred PIS/Cofins 1,117,804 164,097
Provisions 895,495 762,065
Pension plan obligations 1,931,145 2,142,871
Public-Private Partnership - PPP 2,853,896 2,798,688
Program Contract Commitments 12,047
Performance agreements 137,441 168,298
Other liabilities 343,012 237,729
Total non-current liabilities 32,065,131 23,205,739
Total liabilities 44,037,376 31,613,581
Equity    
Capital stock 15,000,000 15,000,000
Earnings reserves 21,647,715 14,711,014
Other comprehensive income 280,339 146,362
Total equity 36,928,054 29,857,376
Total Equity and Liabilities R$ 80,965,430 R$ 61,470,957