Companhia Energética de M... (CIG-C)
2.40
-0.03 (-1.23%)
At close: Dec 26, 2024, 2:56 PM
Companhia Energética de Minas Gerais Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 1.54B | 1.44B | 825M | 1.68B | 536M | 891M | 1.03B | 995M | 925M | 887M | 2.2B | 2.49B | 2.86B | 2.98B | 4.42B | 1.97B | 1.78B | 1.11B | 1.35B | 874M | 440M | 123M | 218M | 236M |
| Short-Term Investments | 1.59B | 2.8B | 3.23B | 3.62B | 1.82B | 1.77B | 2.01B | 2.11B | 3.3B | 1.84B | 937M | 2.73B | 1.48B | 322M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.36B | 10.18B | 10.43B | 9.98B | 12.09B | 11.87B | 14.43B | 13.76B | 12.51B | 15.53B | 12.09B | 11.55B | 176.74M | 24M | 26M | 1.2B | 869M | 523M | 136M | 128M | 788M | 596M | 507M | 230M |
| Other Long-Term Assets | 10.82B | 9.55B | 10.61B | 11.77B | 10.91B | 4.6B | 3.49B | 3.6B | 3.28B | 2.75B | 2.01B | 2.49B | 12.69B | 10.61B | 3.46B | 2.92B | 3.26B | 4.45B | 4.25B | 4.43B | 3.38B | 2.71B | 1.94B | 1.03B |
| Receivables | 7.38B | 5.5B | 5.03B | 5.11B | 5.1B | 4.22B | 3.89B | 3.43B | 3.76B | 2.39B | 2.19B | 5.75B | 3.12B | 3.34B | 3.17B | 2.9B | 2.88B | 2.25B | 1.97B | 1.22B | 1.24B | 983M | 589M | 712M |
| Inventory | n/a | n/a | n/a | n/a | 39M | 36M | 38M | 49M | 37M | 40M | 38M | 68.09M | 54.43M | 41M | 35M | 27M | 35M | 29M | 25M | 19M | 22M | n/a | n/a | n/a |
| Other Current Assets | 1.36B | 889M | 862M | 2.41B | 2.14B | 20.87B | 1.57B | 1.7B | 1.35B | 1.4B | 1.3B | 959.51M | 1.01B | 1.4B | 1.96B | 1.32B | 1.23B | 1.47B | 1.44B | 1.25B | 932M | 605M | 811M | 67M |
| Total Current Assets | 11.87B | 13.46B | 12.95B | 15.46B | 10.14B | 27.8B | 8.54B | 8.29B | 9.38B | 6.55B | 6.67B | 11.99B | 8.53B | 8.09B | 9.58B | 6.22B | 5.93B | 4.85B | 4.78B | 3.37B | 2.63B | 1.71B | 1.62B | 1.01B |
| Property-Plant & Equipment | 3.65B | 2.74B | 2.65B | 2.62B | 2.73B | 2.66B | 2.76B | 3.77B | 3.94B | 5.54B | 5.82B | 8.81B | 8.66B | 8.23B | 13.86B | 13.73B | 13.6B | 13.66B | 11.97B | 11.19B | 10.14B | 10.15B | 9.84B | 10.3B |
| Goodwill & Intangibles | 15.25B | 14.62B | 12.95B | 11.81B | 11.62B | 10.78B | 11.16B | 10.82B | 10.28B | 3.38B | 2B | 4.47B | 5.26B | 4.8B | 1.71B | 278M | 233M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 43.13B | 40.21B | 39.1B | 38.63B | 39.79B | 32.06B | 33.7B | 33.75B | 31.5B | 28.45B | 23.14B | 28.78B | 28.83B | 25.47B | 19.29B | 18.57B | 18.42B | 18.64B | 16.57B | 15.89B | 14.49B | 13.46B | 12.29B | 11.72B |
| Total Assets | 55B | 53.67B | 52.05B | 54.08B | 49.93B | 59.85B | 42.24B | 42.04B | 40.88B | 35B | 29.81B | 40.77B | 37.36B | 33.56B | 28.87B | 24.78B | 24.35B | 23.49B | 21.35B | 19.25B | 17.12B | 15.17B | 13.91B | 12.73B |
| Account Payables | 3.72B | 3.29B | 2.92B | 2.36B | 2.08B | 1.8B | 2.34B | 1.94B | 1.9B | 1.6B | 1.07B | 1.31B | 1.19B | 1.12B | 852M | 719M | 784M | 768M | 734M | 894M | 618M | 1.27B | 940.37M | 237M |
| Deferred Revenue | n/a | 2.28B | 1.42B | 1.09B | 493M | 79M | 233M | 181M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.71B | 1.01B | 1.53B | 2.11B | 2.83B | 2.15B | 2.37B | 4.84B | 6.3B | 5.29B | 2.24B | 6.89B | 7.82B | 629M | 4.28B | 1.2B | 941M | 691M | 985M | 1.42B | 1.66B | 1.89B | n/a | 82M |
| Other Current Liabilities | 5.05B | 4.62B | 4.82B | 4.13B | 3.34B | 18.79B | 2.9B | 3.67B | 4.13B | 2.63B | 2.08B | 5.41B | 2.51B | 4.25B | 2.97B | 2.5B | 2.23B | 2.43B | 2.82B | 836M | 745M | -456M | 717.63M | 1.1B |
| Total Current Liabilities | 13.09B | 11.2B | 10.69B | 9.69B | 8.75B | 23.39B | 8.66B | 11.45B | 13.09B | 10.12B | 5.92B | 14.31B | 12.17B | 6.4B | 8.72B | 4.89B | 4.51B | 4.39B | 4.94B | 3.79B | 3.34B | 2.86B | 1.88B | 1.5B |
| Long-Term Debt | 7.55B | 9.92B | 10.08B | 13.14B | 12.23B | 12.57B | 12.03B | 10.34B | 8.87B | 8.22B | 7.22B | 4.3B | 8.18B | 11.02B | 7.01B | 5.31B | 5.87B | 5.83B | 3.84B | 2.75B | 2.33B | 5.19B | 2.01B | 1.07B |
| Other Long-Term Liabilities | 8.58B | 9.83B | 10.85B | 12.73B | 13.23B | 7.22B | 6.49B | 6.73B | 4.55B | 4.15B | 3.78B | 8.87B | 4.02B | 3.59B | 2.64B | 5.1B | 5.58B | 4.64B | 2.57B | 2.6B | 2.1B | -13M | 2.43B | 2B |
| Total Long-Term Liabilities | 17.25B | 20.68B | 21.9B | 26.91B | 26.12B | 20.52B | 19.25B | 17.66B | 14.79B | 13.59B | 11.25B | 14.42B | 13.44B | 15.68B | 9.87B | 10.56B | 11.62B | 10.71B | 7.14B | 6.23B | 5.22B | 4.83B | 4.49B | 3.07B |
| Total Liabilities | 30.34B | 31.89B | 32.58B | 36.6B | 34.87B | 43.91B | 27.91B | 29.1B | 27.88B | 23.71B | 17.18B | 28.73B | 25.61B | 22.08B | 18.59B | 15.45B | 16.13B | 15.1B | 12.07B | 10.02B | 8.57B | 7.7B | 6.36B | 4.57B |
| Total Debt | 10.26B | 10.94B | 11.61B | 15.25B | 15.06B | 14.77B | 14.4B | 15.18B | 15.17B | 13.51B | 9.46B | 16.17B | 16.01B | 11.65B | 11.29B | 6.51B | 6.81B | 6.52B | 4.83B | 4.17B | 3.99B | 3.54B | 2.01B | 1.15B |
| Common Stock | 11.01B | 11.01B | 8.47B | 7.59B | 7.29B | 7.29B | 6.29B | 6.29B | 6.29B | 6.29B | 6.29B | 4.27B | n/a | 3.41B | 3.1B | 1B | 981M | 624M | 624M | 624M | 624M | 624M | 610M | 610M |
| Retained Earnings | 13.04B | 10.39B | n/a | n/a | 7.92B | 6.36B | 5.73B | n/a | 4.67B | 2.59B | 3.84B | 2.86B | 3.29B | n/a | 7.15B | 4.59B | 3.83B | 4.38B | 5.16B | 5.14B | 3.98B | 2.84B | 3.21B | 4.03B |
| Comprehensive Income | 15.29B | 12.64B | 13.2B | 12.31B | 7.76B | 7.29B | 7.65B | 7.13B | 6.6B | 4.21B | 5.76B | 6.81B | 1.09B | 1M | -458M | -711M | -1.01B | -610M | -506M | -531M | -57M | 7M | -235M | -438M |
| Shareholders Equity | 22.79B | 21.78B | 19.46B | 17.47B | 15.05B | 14.58B | 14.33B | 12.93B | 12.99B | 11.28B | 12.64B | 12.04B | 11.74B | 11.48B | 10.28B | 9.33B | 8.22B | 8.37B | 9.25B | 9.21B | 8.52B | 7.44B | 7.54B | 8.16B |
| Total Investments | 11.95B | 12.98B | 13.66B | 13.6B | 13.91B | 13.64B | 16.44B | 15.87B | 15.81B | 17.37B | 13.03B | 14.28B | 1.66B | 346M | 26M | 1.2B | 869M | 523M | 136M | 128M | 788M | 596M | 507M | 230M |