Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)

CGAS5 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,559	1,845	1,241	891.65	1,611	1,083
Short-Term Investments	936.49	-	-	-	-	-
Trading Asset Securities	23.71	815.09	914.06	1,027	1,046	329.02
Accounts Receivable	1,678	1,299	1,597	1,377	977.96	976.12
Other Receivables	153.51	222.57	724.75	176.87	173.97	249.96
Inventory	170.49	142.12	123.86	129.55	121.06	89.59
Other Current Assets	201.18	309.99	210.25	546.12	296.21	63.97
Total Current Assets	4,723	4,633	4,811	4,149	4,226	2,792
Property, Plant & Equipment	43.95	46.99	52.11	57.12	19.87	10.13
Other Intangible Assets	7,398	7,100	6,237	5,891	5,210	4,705
Long-Term Investments	126.11	120.53	-	287.84	366.37	245.94
Long-Term Deferred Tax Assets	324.52	378.02	221.4	58.13	-	18.46
Long-Term Accounts Receivable	910.69	964.71	1,052	700.77	704.72	607.7
Other Long-Term Assets	710.79	495.38	290.11	1,128	89.73	72.2
Total Assets	14,237	13,739	12,664	12,271	10,617	8,452
Accounts Payable	1,267	1,305	1,558	1,670	1,041	1,154
Accrued Expenses	365.63	280.21	337.48	342.15	244.27	243.91
Current Portion of Long-Term Debt	2,025	1,229	1,555	2,289	1,788	908.52
Current Portion of Leases	8.12	7.91	4.66	2.27	2.28	1.68
Current Income Taxes Payable	309.59	293.5	79.36	11.94	300.5	395.73
Other Current Liabilities	259.79	762.44	310.64	223.3	234.9	103.85
Total Current Liabilities	4,236	3,877	3,845	4,538	3,610	2,808
Long-Term Debt	6,390	6,110	5,826	4,661	5,256	4,336
Long-Term Leases	30.39	32.83	39.01	45	8.04	9.16
Pension & Post-Retirement Benefits	448.72	442.16	448.16	470.53	564.58	630.55
Long-Term Deferred Tax Liabilities	-	-	-	74.61	33.78	-
Other Long-Term Liabilities	1,726	1,582	1,474	1,376	553.89	148.19
Total Liabilities	12,831	12,045	11,631	11,166	10,027	7,932
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	973.23	1,262	603.83	688.09	218.97	204.27
Comprensive Income & Other	-104.04	-104.04	-107.39	-119.19	-165.24	-221.07
Shareholders' Equity	1,406	1,694	1,033	1,105	590.05	519.51
Total Liabilities & Equity	14,237	13,739	12,664	12,271	10,617	8,452
Total Debt	8,454	7,379	7,424	6,998	7,054	5,256
Net Cash (Debt)	-5,935	-4,719	-5,269	-5,078	-4,398	-3,843
Net Cash Per Share	-44.75	-35.59	-39.71	-38.24	-33.09	-28.95
Filing Date Shares Outstanding	161.18	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	161.18	132.52	132.52	132.52	132.52	132.52
Working Capital	486.74	756.01	965.93	-389.65	615.64	-15.84
Book Value Per Share	8.72	12.78	7.79	8.34	4.45	3.92
Tangible Book Value	-5,993	-5,406	-5,205	-4,785	-4,620	-4,186
Tangible Book Value Per Share	-37.18	-40.79	-39.27	-36.11	-34.87	-31.59

Source: S&P Capital IQ. Utility template. Financial Sources.