Companhia Energética de M... (CIG)
NYSE: CIG
· Real-Time Price · USD
1.96
0.01 (0.51%)
At close: Aug 15, 2025, 3:12 PM
Companhia Energética de Minas Gerais Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.24B | 1.9B | 3.66B | 1.56B | 2.18B | 1.54B | 2.36B | 2.18B | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M | 2.66B | 3.33B |
Short-Term Investments | 2.79B | 1.55B | 3.99B | 2.16B | 3.23B | 1.59B | 2.65B | 2.32B | 2.39B | 2.8B | 4.04B | 3.4B | 975.33M | 3.23B | 3.3B | 3.91B | 2.54B |
Long-Term Investments | 10.49B | 10.24B | 10.01B | 9.6B | 9.44B | 10.36B | 10.42B | 10.4B | 10.42B | 10.18B | 9.88B | 9.82B | 6.46B | 10.43B | 11.47B | 10.67B | 10.12B |
Other Long-Term Assets | 14.36B | 14.02B | 13.87B | 11.75B | 10.91B | 10.83B | 10.66B | 10B | 9.97B | 9.55B | 10.66B | 10.62B | 11.87B | 10.61B | 10.38B | 10.5B | 11.3B |
Receivables | 7.34B | 7.37B | 7.01B | 6.71B | 6.95B | 7.38B | 7.38B | 7.55B | 8.13B | 8.34B | 7.72B | 7.83B | 5.43B | 8.03B | 8.29B | 7.33B | 7.63B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.13M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.1B | 1.42B | 1.61B | 2.62B | 2.45B | 1.36B | 1.54B | 1.49B | 1.02B | 889M | 954M | 825.27M | 4.71B | 862M | 846.04M | 987.88M | 1.17B |
Total Current Assets | 15.47B | 12.23B | 16.27B | 13.06B | 14.8B | 11.87B | 13.92B | 13.54B | 13.14B | 13.46B | 14.71B | 13.95B | 12.53B | 12.95B | 13.26B | 14.89B | 14.67B |
Property-Plant & Equipment | 4.12B | 4.1B | 3.97B | 3.81B | 3.74B | 3.65B | 3.33B | 2.99B | 2.79B | 2.74B | 2.63B | 2.57B | 2.6B | 2.65B | 2.63B | 2.58B | 2.59B |
Goodwill & Intangibles | 17.09B | 16.81B | 16.2B | 15.79B | 15.53B | 15.25B | 14.87B | 14.62B | 14.64B | 14.62B | 13.52B | 13.19B | 17.6B | 12.95B | 12.95B | 12.73B | 11.78B |
Total Long-Term Assets | 48.43B | 47.49B | 46.73B | 43.68B | 42.64B | 43.13B | 42.24B | 41B | 40.95B | 40.21B | 39.81B | 39.27B | 38.53B | 39.1B | 39.86B | 38.95B | 38.35B |
Total Assets | 63.9B | 59.73B | 63.01B | 56.74B | 57.44B | 55B | 56.16B | 54.54B | 54.09B | 53.67B | 54.51B | 53.22B | 51.07B | 52.05B | 53.12B | 53.84B | 53.01B |
Account Payables | 4.42B | 4.2B | 4.3B | 3.73B | 3.45B | 3.72B | 3.39B | 3B | 3.01B | 3.29B | 2.74B | 2.39B | 2.06B | 2.92B | 3.37B | 2.38B | 1.96B |
Deferred Revenue | 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 | n/a |
Short-Term Debt | 2.64B | 2.88B | 4.79B | 4.66B | 2.71B | 2.63B | 1.16B | 951.75M | 1.09B | 955M | 1.19B | 1B | 1.12B | 1.47B | 1.57B | 1.41B | 1.63B |
Other Current Liabilities | 1.9B | 1.74B | 2.05B | 1.58B | 2.49B | 1.89B | 1.92B | 1.44B | 2.75B | 2.5B | 2.84B | 2.77B | 3.9B | 2.69B | 2.67B | 2.56B | 2.4B |
Total Current Liabilities | 14.6B | 14.14B | 15.6B | 13.63B | 12.85B | 13.09B | 10.72B | 10.13B | 11.02B | 11.2B | 11.57B | 11.19B | 9.65B | 10.69B | 10.49B | 9.55B | 9.06B |
Long-Term Debt | 12.61B | 9.4B | 9.34B | 6.99B | 8.91B | 7.2B | 10.94B | 10.88B | 9.19B | 9.63B | 10.18B | 10.18B | 8.73B | 9.9B | 9.78B | 11.91B | 13.04B |
Other Long-Term Liabilities | 6.92B | 6.9B | 8.01B | 7.9B | 8.73B | 8.58B | 8.72B | 8.61B | 9.83B | 9.83B | 10.66B | 10.46B | 11.83B | 10.85B | 11.45B | 11.38B | 12.05B |
Total Long-Term Liabilities | 21.38B | 18.2B | 19.34B | 16.44B | 19.17B | 17.25B | 21.02B | 20.8B | 20.27B | 20.68B | 21.86B | 21.66B | 20.74B | 21.9B | 22.35B | 24.45B | 26.05B |
Total Liabilities | 35.98B | 32.34B | 34.94B | 30.06B | 32.02B | 30.34B | 31.73B | 30.93B | 31.29B | 31.89B | 33.44B | 32.85B | 30.39B | 32.58B | 32.85B | 33.99B | 35.11B |
Total Debt | 15.66B | 12.71B | 14.55B | 12.07B | 12.05B | 10.26B | 12.52B | 12.25B | 10.69B | 10.94B | 11.61B | 11.41B | 10.08B | 11.61B | 11.61B | 13.52B | 14.88B |
Common Stock | 14.31B | 14.31B | 14.31B | 14.31B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 8.47B | 8.47B | 8.47B | 8.47B | 7.59B |
Retained Earnings | 14.08B | 13.58B | 15.02B | 13.63B | 13.82B | 13.04B | 13.01B | 12.19B | 11.37B | 10.39B | 10.04B | 9.32B | 12.16B | 10.95B | 11.99B | 11.56B | 10.49B |
Comprehensive Income | -862.87M | -899.86M | -1.66B | -1.27B | 591.62M | -1.65B | -1.84B | -1.83B | -1.84B | -1.87B | 31.77M | -2.21B | 38.52M | -2.21B | -192.53M | -2.44B | -185.69M |
Shareholders Equity | 27.91B | 27.38B | 28.06B | 26.67B | 25.41B | 24.65B | 24.43B | 23.61B | 22.79B | 21.78B | 21.07B | 20.36B | 20.67B | 19.46B | 20.26B | 19.84B | 17.89B |
Total Investments | 13.28B | 11.79B | 13.99B | 11.76B | 12.67B | 11.95B | 13.07B | 12.72B | 12.8B | 12.98B | 13.93B | 13.21B | 7.44B | 13.66B | 14.77B | 14.58B | 12.66B |