Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)
Brazil
· Delayed Price · Currency is BRL 141.99
+10.00 (7.58%)
Apr 2, 2025, 2:39 PM GMT-3
BVMF:CGAS3 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 | 2,188 | 1,845 | 1,241 | 891.65 | 1,611 | Upgrade
|
| Trading Asset Securities | 1,121 | 815.09 | 914.06 | 1,027 | 1,046 | Upgrade
|
| Accounts Receivable | 1,393 | 1,299 | 1,597 | 1,377 | 977.96 | Upgrade
|
| Other Receivables | 146.74 | 222.57 | 724.75 | 176.87 | 173.97 | Upgrade
|
| Inventory | 149.26 | 142.12 | 123.86 | 129.55 | 121.06 | Upgrade
|
| Other Current Assets | 278.41 | 309.99 | 210.25 | 546.12 | 296.21 | Upgrade
|
| Total Current Assets | 5,278 | 4,633 | 4,811 | 4,149 | 4,226 | Upgrade
|
| Property, Plant & Equipment | 40.77 | 46.99 | 52.11 | 57.12 | 19.87 | Upgrade
|
| Other Intangible Assets | 7,764 | 7,100 | 6,237 | 5,891 | 5,210 | Upgrade
|
| Long-Term Investments | 186.2 | 120.53 | - | 287.84 | 366.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 180.47 | 378.02 | 221.4 | 58.13 | - | Upgrade
|
| Long-Term Accounts Receivable | 954.48 | 964.71 | 1,052 | 700.77 | 704.72 | Upgrade
|
| Other Long-Term Assets | 1,188 | 495.38 | 290.11 | 1,128 | 89.73 | Upgrade
|
| Total Assets | 15,591 | 13,739 | 12,664 | 12,271 | 10,617 | Upgrade
|
| Accounts Payable | 1,376 | 1,305 | 1,558 | 1,670 | 1,041 | Upgrade
|
| Accrued Expenses | 309.55 | 280.21 | 337.48 | 342.15 | 244.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1,638 | 1,229 | 1,555 | 2,289 | 1,788 | Upgrade
|
| Current Portion of Leases | 8.13 | 7.91 | 4.66 | 2.27 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 121.96 | 293.5 | 79.36 | 11.94 | 300.5 | Upgrade
|
| Other Current Liabilities | 221.72 | 762.44 | 310.64 | 223.3 | 234.9 | Upgrade
|
| Total Current Liabilities | 3,675 | 3,877 | 3,845 | 4,538 | 3,610 | Upgrade
|
| Long-Term Debt | 8,531 | 6,110 | 5,826 | 4,661 | 5,256 | Upgrade
|
| Long-Term Leases | 27.76 | 32.83 | 39.01 | 45 | 8.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 376.61 | 442.16 | 448.16 | 470.53 | 564.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 74.61 | 33.78 | Upgrade
|
| Other Long-Term Liabilities | 1,846 | 1,582 | 1,474 | 1,376 | 553.89 | Upgrade
|
| Total Liabilities | 14,458 | 12,045 | 11,631 | 11,166 | 10,027 | Upgrade
|
| Common Stock | 536.32 | 536.32 | 536.32 | 536.32 | 536.32 | Upgrade
|
| Retained Earnings | 602.23 | 1,262 | 603.83 | 688.09 | 218.97 | Upgrade
|
| Comprehensive Income & Other | -4.68 | -104.04 | -107.39 | -119.19 | -165.24 | Upgrade
|
| Shareholders' Equity | 1,134 | 1,694 | 1,033 | 1,105 | 590.05 | Upgrade
|
| Total Liabilities & Equity | 15,591 | 13,739 | 12,664 | 12,271 | 10,617 | Upgrade
|
| Total Debt | 10,205 | 7,379 | 7,424 | 6,998 | 7,054 | Upgrade
|
| Net Cash (Debt) | -6,896 | -4,719 | -5,269 | -5,078 | -4,398 | Upgrade
|
| Net Cash Per Share | -52.03 | -35.59 | -39.71 | -38.24 | -33.09 | Upgrade
|
| Filing Date Shares Outstanding | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
| Total Common Shares Outstanding | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
| Working Capital | 1,602 | 756.01 | 965.93 | -389.65 | 615.64 | Upgrade
|
| Book Value Per Share | 8.56 | 12.78 | 7.79 | 8.34 | 4.45 | Upgrade
|
| Tangible Book Value | -6,631 | -5,406 | -5,205 | -4,785 | -4,620 | Upgrade
|
| Tangible Book Value Per Share | -50.03 | -40.79 | -39.27 | -36.11 | -34.87 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.