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Audit this number
net debt · CIA. DE SANEAMENTO DO PARANÁ - SANEPAR (SAPR11) · 2025
R$ 1.78 bn
dívida bruta − caixa − aplicações financeiras
1. Which official document it came from
| Document | Source | Filed | Version | Link |
|---|---|---|---|---|
| DFP 2025 (ref. 2025-12-31) | CVM — Demonstrações Financeiras Padronizadas (DFP) | first filed 2026-02-26 | 1 | filing at CVM ↗ · CVM annual ZIP ↗ |
2. Which account, which line
| Input | CVM account / source | Value |
|---|---|---|
| Loans and financing (short term) | BPP 2.01.04 Empréstimos e Financiamentos | R$ 997,329,000 audit |
| Loans and financing (long term) | BPP 2.02.01 Empréstimos e Financiamentos | R$ 6,395,335,000 audit |
| Cash and equivalents | BPA 1.01.01 Caixa e Equivalentes de Caixa | R$ 5,608,131,000 audit |
| Financial investments | BPA 1.01.02 Aplicações Financeiras | R$ 0 audit |
3. The calculation
Loans and financing (short term) + Loans and financing (long term) − Cash and equivalents − Financial investments
R$ 997,329,000 + R$ 6,395,335,000 − R$ 5,608,131,000 − R$ 0 = R$ 1,784,533,000
✓ matches the published figure
Nothing missing: every input points to a line of an official document.
How to check it yourself
Baixe o documento no link da CVM (ou o ZIP anual), ache a linha pelo código da conta e refaça a conta com os valores de entrada. Valor em reais: a CVM publica quase sempre em milhares (ESCALA_MOEDA) e a conversão é o único passo nosso. Se um valor divergir, procure a reapresentação: a companhia pode ter republicado o balanço.
methodology · full chain down to the CSV line · restatements · company page · JSON: curl -H "Accept: application/json" https://dadosb3.com/auditar/SAPR11/divida_liquida/2025
Source: CVM and B3 open data. Descriptive; not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-13 11:39 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-13 11:39 UTC. If this does not match /saude, you are reading a cached copy.