Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)

BVMF:CEGR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.17	84.97	76.52	84.72	71.15	311.19
Short-Term Investments	175	327.43	440.45	280.4	125.72	-
Accounts Receivable	699.64	703.93	671.86	729.15	680.05	460.71
Other Receivables	105.24	26.3	14.69	72.46	23.24	36.71
Inventory	8.52	7.88	8.86	4.56	3.69	3.01
Other Current Assets	-	52.8	-	-	-	-
Total Current Assets	1,088	1,203	1,212	1,171	903.84	811.62
Property, Plant & Equipment	14.85	16.48	14.82	6.78	7.75	14.15
Other Intangible Assets	2,615	2,547	2,459	2,321	2,220	2,229
Long-Term Investments	0.38	0.38	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	454.94	453.23	449.01	405.61	279.92	268.6
Long-Term Accounts Receivable	68.71	33.11	29.72	27.15	1.73	2.23
Other Long-Term Assets	425.07	398.41	368.36	337.99	325.62	86.3
Total Assets	4,666	4,652	4,533	4,270	3,740	3,412
Accounts Payable	364.93	458.95	505.74	564.69	485.3	287.2
Accrued Expenses	254.05	251.36	202.69	159.41	155	131.65
Current Portion of Long-Term Debt	670.06	499.81	141.78	241.92	588.98	415.63
Current Portion of Leases	9.47	7.22	0.92	1.85	3.12	4.23
Current Income Taxes Payable	111.71	63.18	53.76	61.9	81.42	80.12
Other Current Liabilities	15.01	150.43	158.61	92.04	139.43	104.18
Total Current Liabilities	1,425	1,431	1,064	1,122	1,453	1,023
Long-Term Debt	235.16	667.1	1,077	1,008	600.8	759.51
Long-Term Leases	8.57	12.7	16.75	7.32	7.23	11.03
Pension & Post-Retirement Benefits	120.8	100.31	198.48	216.13	186.97	175.19
Other Long-Term Liabilities	877.05	848.9	788.75	763.88	470.58	249.39
Total Liabilities	2,667	3,060	3,144	3,118	2,719	2,218
Common Stock	644.46	644.46	644.46	644.46	644.46	644.46
Retained Earnings	1,438	1,028	875.67	634.26	478.93	642.2
Comprehensive Income & Other	-82.72	-80.3	-130.96	-126.46	-102.61	-92.55
Shareholders' Equity	1,999	1,592	1,389	1,152	1,021	1,194
Total Liabilities & Equity	4,666	4,652	4,533	4,270	3,740	3,412
Total Debt	923.26	1,187	1,236	1,260	1,200	1,190
Net Cash (Debt)	-649.08	-774.43	-719.02	-894.39	-1,003	-879.21
Net Cash Per Share	-2.50	-3.13	-2.77	-3.44	-3.86	-3.39
Filing Date Shares Outstanding	259.64	247.43	247.43	259.64	259.64	259.64
Total Common Shares Outstanding	259.64	247.43	247.43	259.64	259.64	259.64
Working Capital	-337.65	-227.66	148.86	49.49	-549.4	-211.38
Book Value Per Share	7.70	6.43	5.61	4.44	3.93	4.60
Tangible Book Value	-615.29	-955.06	-1,069	-1,168	-1,200	-1,035
Tangible Book Value Per Share	-2.37	-3.86	-4.32	-4.50	-4.62	-3.99

Source: S&P Global Market Intelligence. Utility template. Financial Sources.