Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)

BVMF:CGAS3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,143	2,188	1,845	1,241	891.65	1,611
Trading Asset Securities	684.45	1,121	815.09	914.06	1,027	1,046
Accounts Receivable	1,225	1,393	1,299	1,597	1,377	977.96
Other Receivables	195.29	146.74	222.57	724.75	176.87	173.97
Inventory	160.97	149.26	142.12	123.86	129.55	121.06
Other Current Assets	281.57	278.41	309.99	210.25	546.12	296.21
Total Current Assets	3,691	5,278	4,633	4,811	4,149	4,226
Property, Plant & Equipment	40.97	40.77	46.99	52.11	57.12	19.87
Other Intangible Assets	7,947	7,764	7,100	6,237	5,891	5,210
Long-Term Investments	142.45	186.2	120.53	-	287.84	366.37
Long-Term Deferred Tax Assets	113.06	180.47	378.02	221.4	58.13	-
Long-Term Accounts Receivable	772.48	954.48	964.71	1,052	700.77	704.72
Other Long-Term Assets	1,322	1,188	495.38	290.11	1,128	89.73
Total Assets	14,029	15,591	13,739	12,664	12,271	10,617
Accounts Payable	1,067	1,376	1,305	1,558	1,670	1,041
Accrued Expenses	280.8	309.55	280.21	337.48	342.15	244.27
Current Portion of Long-Term Debt	379.02	1,638	1,229	1,555	2,289	1,788
Current Portion of Leases	8.15	8.13	7.91	4.66	2.27	2.28
Current Income Taxes Payable	-	121.96	293.5	79.36	11.94	300.5
Other Current Liabilities	159.25	221.72	762.44	310.64	223.3	234.9
Total Current Liabilities	1,894	3,675	3,877	3,845	4,538	3,610
Long-Term Debt	8,419	8,531	6,110	5,826	4,661	5,256
Long-Term Leases	28.2	27.76	32.83	39.01	45	8.04
Pension & Post-Retirement Benefits	379.8	376.61	442.16	448.16	470.53	564.58
Long-Term Deferred Tax Liabilities	-	-	-	-	74.61	33.78
Other Long-Term Liabilities	1,887	1,846	1,582	1,474	1,376	553.89
Total Liabilities	12,608	14,458	12,045	11,631	11,166	10,027
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	894.07	602.23	1,262	603.83	688.09	218.97
Comprehensive Income & Other	-10.21	-4.68	-104.04	-107.39	-119.19	-165.24
Shareholders' Equity	1,420	1,134	1,694	1,033	1,105	590.05
Total Liabilities & Equity	14,029	15,591	13,739	12,664	12,271	10,617
Total Debt	8,835	10,205	7,379	7,424	6,998	7,054
Net Cash (Debt)	-7,007	-6,896	-4,719	-5,269	-5,078	-4,398
Net Cash Per Share	-52.88	-52.03	-35.59	-39.71	-38.24	-33.09
Filing Date Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Working Capital	1,797	1,602	756.01	965.93	-389.65	615.64
Book Value Per Share	10.72	8.56	12.78	7.79	8.34	4.45
Tangible Book Value	-6,527	-6,631	-5,406	-5,205	-4,785	-4,620
Tangible Book Value Per Share	-49.25	-50.03	-40.79	-39.27	-36.11	-34.87

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.