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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.94	84.97	76.52	84.72	71.15	311.19
Short-Term Investments	85.69	327.43	440.45	280.4	125.72	-
Accounts Receivable	678.98	703.93	671.86	729.15	680.05	460.71
Other Receivables	75.67	26.3	14.69	72.46	23.24	36.71
Inventory	8.63	7.88	8.86	4.56	3.69	3.01
Other Current Assets	-	52.8	-	-	-	-
Total Current Assets	954.9	1,203	1,212	1,171	903.84	811.62
Property, Plant & Equipment	19.33	16.48	14.82	6.78	7.75	14.15
Other Intangible Assets	2,580	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	453.24	453.23	449.01	405.61	279.92	268.6
Long-Term Accounts Receivable	84.24	33.11	29.72	27.15	1.73	2.23
Other Long-Term Assets	415.32	398.41	368.36	337.99	325.62	86.3
Total Assets	4,507	4,652	4,533	4,270	3,740	3,412
Accounts Payable	384.15	458.95	505.74	564.69	485.3	287.2
Accrued Expenses	240.68	251.36	202.69	159.41	155	131.65
Current Portion of Long-Term Debt	637.27	499.81	141.78	241.92	588.98	415.63
Current Portion of Leases	10.41	7.22	0.92	1.85	3.12	4.23
Current Income Taxes Payable	58.65	63.18	53.76	61.9	81.42	80.12
Other Current Liabilities	150.5	150.43	158.61	92.04	139.43	104.18
Total Current Liabilities	1,482	1,431	1,064	1,122	1,453	1,023
Long-Term Debt	231.9	667.1	1,077	1,008	600.8	759.51
Long-Term Leases	12.14	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	864.85	848.9	788.75	763.88	470.58	249.39
Total Liabilities	2,711	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	1,233	1,028	875.67	634.26	478.93	642.2
Comprehensive Income & Other	-81.92	-80.3	-130.96	-126.46	-102.61	-92.55
Shareholders' Equity	1,796	1,592	1,389	1,152	1,021	1,194
Total Liabilities & Equity	4,507	4,652	4,533	4,270	3,740	3,412
Total Debt	891.71	1,187	1,236	1,260	1,200	1,190
Net Cash (Debt)	-700.08	-774.43	-719.02	-894.39	-1,003	-879.21
Net Cash Per Share	-2.83	-3.13	-2.77	-3.44	-3.86	-3.39
Filing Date Shares Outstanding	247.43	247.43	247.43	259.64	259.64	259.64
Total Common Shares Outstanding	247.43	247.43	247.43	259.64	259.64	259.64
Working Capital	-526.76	-227.66	148.86	49.49	-549.4	-211.38
Book Value Per Share	7.26	6.43	5.61	4.44	3.93	4.60
Tangible Book Value	-783.94	-955.06	-1,069	-1,168	-1,200	-1,035
Tangible Book Value Per Share	-3.17	-3.86	-4.32	-4.50	-4.62	-3.99

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