Companhia Energética de M...

NYSE: CIG · Real-Time Price · USD
1.93
-0.02 (-1.03%)
At close: Aug 15, 2025, 12:15 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