Companhia Distribuidora de Gás do Rio de Janeiro - CEG (BVMF:CEGR3)
Brazil · Delayed Price · Currency is BRL 35.00
-4.00 (-10.26%)
Jul 1, 2026, 4:20 PM GMT-3
BVMF:CEGR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.32 | 236.62 | 412.4 | 76.52 | 84.72 | 71.15 |
Short-Term Investments | 311.15 | - | - | 440.45 | 280.4 | 125.72 |
Accounts Receivable | 554.12 | 648.13 | 703.93 | 671.86 | 729.15 | 680.05 |
Other Receivables | 35.91 | 26.16 | 26.3 | 14.69 | 72.46 | 23.24 |
Inventory | 11.33 | 10.21 | 7.88 | 8.86 | 4.56 | 3.69 |
Other Current Assets | 138.79 | 141.64 | 52.8 | - | - | - |
Total Current Assets | 1,184 | 1,063 | 1,203 | 1,212 | 1,171 | 903.84 |
Property, Plant & Equipment | 11.4 | 13.64 | 16.48 | 14.82 | 6.78 | 7.75 |
Other Intangible Assets | 2,706 | 2,698 | 2,547 | 2,459 | 2,321 | 2,220 |
Long-Term Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Long-Term Deferred Tax Assets | 429.48 | 431.88 | 453.23 | 449.01 | 405.61 | 279.92 |
Long-Term Accounts Receivable | 7.16 | 12.73 | 33.11 | 29.72 | 27.15 | 1.73 |
Other Long-Term Assets | 430.72 | 455.03 | 398.41 | 368.36 | 337.99 | 325.62 |
Total Assets | 4,769 | 4,674 | 4,652 | 4,533 | 4,270 | 3,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 331.26 | 406.71 | 458.95 | 505.74 | 564.69 | 485.3 |
Accrued Expenses | 270.93 | 262 | 245.4 | 202.69 | 159.41 | 155 |
Current Portion of Long-Term Debt | 611.39 | 617.94 | 499.81 | 141.78 | 241.92 | 588.98 |
Current Portion of Leases | 9.84 | 9.69 | 7.22 | 0.92 | 1.85 | 3.12 |
Current Income Taxes Payable | 68.17 | 31.68 | 63.18 | 53.76 | 61.9 | 81.42 |
Other Current Liabilities | 171.79 | 182.35 | 156.4 | 158.61 | 92.04 | 139.43 |
Total Current Liabilities | 1,463 | 1,510 | 1,431 | 1,064 | 1,122 | 1,453 |
Long-Term Debt | 136.53 | 136.24 | 667.1 | 1,077 | 1,008 | 600.8 |
Long-Term Leases | 4.65 | 7.12 | 12.7 | 16.75 | 7.32 | 7.23 |
Pension & Post-Retirement Benefits | 92.03 | 92.03 | 100.31 | 198.48 | 216.13 | 186.97 |
Other Long-Term Liabilities | 890.95 | 884.15 | 848.9 | 788.75 | 763.88 | 470.58 |
Total Liabilities | 2,588 | 2,630 | 3,060 | 3,144 | 3,118 | 2,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 644.46 | 644.46 | 644.46 | 644.46 | 644.46 | 644.46 |
Retained Earnings | 1,611 | 1,474 | 1,028 | 875.67 | 634.26 | 478.93 |
Comprehensive Income & Other | -74.82 | -74.05 | -80.3 | -130.96 | -126.46 | -102.61 |
Shareholders' Equity | 2,181 | 2,044 | 1,592 | 1,389 | 1,152 | 1,021 |
Total Liabilities & Equity | 4,769 | 4,674 | 4,652 | 4,533 | 4,270 | 3,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 762.41 | 770.98 | 1,187 | 1,236 | 1,260 | 1,200 |
Net Cash (Debt) | -318.94 | -534.36 | -774.43 | -719.02 | -894.39 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -2.06 | -2.98 | -2.77 | -3.44 | -3.86 |
Filing Date Shares Outstanding | 247.43 | 247.43 | 247.43 | 247.43 | 259.64 | 259.64 |
Total Common Shares Outstanding | 247.43 | 247.43 | 247.43 | 247.43 | 259.64 | 259.64 |
Working Capital | -279.77 | -447.61 | -227.66 | 148.86 | 49.49 | -549.4 |
Book Value Per Share | 8.81 | 8.26 | 6.43 | 5.61 | 4.44 | 3.93 |
Tangible Book Value | -524.78 | -653.49 | -955.06 | -1,069 | -1,168 | -1,200 |
Tangible Book Value Per Share | -2.12 | -2.64 | -3.86 | -4.32 | -4.50 | -4.62 |