Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil
· Delayed Price · Currency is BRL 56.01
+0.28 (0.50%)
Nov 29, 2024, 2:17 PM GMT-3
BVMF:CEGR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84.97 | 76.52 | 84.72 | 71.15 | 311.19 | Upgrade
|
| Short-Term Investments | 327.43 | 440.45 | 280.4 | 125.72 | - | Upgrade
|
| Accounts Receivable | 703.93 | 671.86 | 729.15 | 680.05 | 460.71 | Upgrade
|
| Other Receivables | 26.3 | 14.69 | 72.46 | 23.24 | 36.71 | Upgrade
|
| Inventory | 7.88 | 8.86 | 4.56 | 3.69 | 3.01 | Upgrade
|
| Other Current Assets | 52.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,203 | 1,212 | 1,171 | 903.84 | 811.62 | Upgrade
|
| Property, Plant & Equipment | 16.48 | 14.82 | 6.78 | 7.75 | 14.15 | Upgrade
|
| Other Intangible Assets | 2,547 | 2,459 | 2,321 | 2,220 | 2,229 | Upgrade
|
| Long-Term Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 453.23 | 449.01 | 405.61 | 279.92 | 268.6 | Upgrade
|
| Long-Term Accounts Receivable | 33.11 | 29.72 | 27.15 | 1.73 | 2.23 | Upgrade
|
| Other Long-Term Assets | 398.41 | 368.36 | 337.99 | 325.62 | 86.3 | Upgrade
|
| Total Assets | 4,652 | 4,533 | 4,270 | 3,740 | 3,412 | Upgrade
|
| Accounts Payable | 458.95 | 505.74 | 564.69 | 485.3 | 287.2 | Upgrade
|
| Accrued Expenses | 251.36 | 202.69 | 159.41 | 155 | 131.65 | Upgrade
|
| Current Portion of Long-Term Debt | 499.81 | 141.78 | 241.92 | 588.98 | 415.63 | Upgrade
|
| Current Portion of Leases | 7.22 | 0.92 | 1.85 | 3.12 | 4.23 | Upgrade
|
| Current Income Taxes Payable | 63.18 | 53.76 | 61.9 | 81.42 | 80.12 | Upgrade
|
| Other Current Liabilities | 150.43 | 158.61 | 92.04 | 139.43 | 104.18 | Upgrade
|
| Total Current Liabilities | 1,431 | 1,064 | 1,122 | 1,453 | 1,023 | Upgrade
|
| Long-Term Debt | 667.1 | 1,077 | 1,008 | 600.8 | 759.51 | Upgrade
|
| Long-Term Leases | 12.7 | 16.75 | 7.32 | 7.23 | 11.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 100.31 | 198.48 | 216.13 | 186.97 | 175.19 | Upgrade
|
| Other Long-Term Liabilities | 848.9 | 788.75 | 763.88 | 470.58 | 249.39 | Upgrade
|
| Total Liabilities | 3,060 | 3,144 | 3,118 | 2,719 | 2,218 | Upgrade
|
| Common Stock | 644.46 | 644.46 | 644.46 | 644.46 | 644.46 | Upgrade
|
| Retained Earnings | 1,028 | 875.67 | 634.26 | 478.93 | 642.2 | Upgrade
|
| Comprehensive Income & Other | -80.3 | -130.96 | -126.46 | -102.61 | -92.55 | Upgrade
|
| Shareholders' Equity | 1,592 | 1,389 | 1,152 | 1,021 | 1,194 | Upgrade
|
| Total Liabilities & Equity | 4,652 | 4,533 | 4,270 | 3,740 | 3,412 | Upgrade
|
| Total Debt | 1,187 | 1,236 | 1,260 | 1,200 | 1,190 | Upgrade
|
| Net Cash (Debt) | -774.43 | -719.02 | -894.39 | -1,003 | -879.21 | Upgrade
|
| Net Cash Per Share | -3.13 | -2.77 | -3.44 | -3.86 | -3.39 | Upgrade
|
| Filing Date Shares Outstanding | 247.43 | 247.43 | 259.64 | 259.64 | 259.64 | Upgrade
|
| Total Common Shares Outstanding | 247.43 | 247.43 | 259.64 | 259.64 | 259.64 | Upgrade
|
| Working Capital | -227.66 | 148.86 | 49.49 | -549.4 | -211.38 | Upgrade
|
| Book Value Per Share | 6.43 | 5.61 | 4.44 | 3.93 | 4.60 | Upgrade
|
| Tangible Book Value | -955.06 | -1,069 | -1,168 | -1,200 | -1,035 | Upgrade
|
| Tangible Book Value Per Share | -3.86 | -4.32 | -4.50 | -4.62 | -3.99 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.