Companhia de Gás de São Paulo - COMGÁS (BVMF: CGAS5)
126.03
-0.06 (-0.05%)
Sep 11, 2024, 4:34 PM GMT-3
CGAS5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,559 | 1,845 | 1,241 | 891.65 | 1,611 | 1,083 | Upgrade
|
Short-Term Investments | 936.49 | - | - | - | - | - | Upgrade
|
Trading Asset Securities | 23.71 | 815.09 | 914.06 | 1,027 | 1,046 | 329.02 | Upgrade
|
Accounts Receivable | 1,678 | 1,299 | 1,597 | 1,377 | 977.96 | 976.12 | Upgrade
|
Other Receivables | 153.51 | 222.57 | 724.75 | 176.87 | 173.97 | 249.96 | Upgrade
|
Inventory | 170.49 | 142.12 | 123.86 | 129.55 | 121.06 | 89.59 | Upgrade
|
Other Current Assets | 201.18 | 309.99 | 210.25 | 546.12 | 296.21 | 63.97 | Upgrade
|
Total Current Assets | 4,723 | 4,633 | 4,811 | 4,149 | 4,226 | 2,792 | Upgrade
|
Property, Plant & Equipment | 43.95 | 46.99 | 52.11 | 57.12 | 19.87 | 10.13 | Upgrade
|
Other Intangible Assets | 7,398 | 7,100 | 6,237 | 5,891 | 5,210 | 4,705 | Upgrade
|
Long-Term Investments | 126.11 | 120.53 | - | 287.84 | 366.37 | 245.94 | Upgrade
|
Long-Term Deferred Tax Assets | 324.52 | 378.02 | 221.4 | 58.13 | - | 18.46 | Upgrade
|
Long-Term Accounts Receivable | 910.69 | 964.71 | 1,052 | 700.77 | 704.72 | 607.7 | Upgrade
|
Other Long-Term Assets | 710.79 | 495.38 | 290.11 | 1,128 | 89.73 | 72.2 | Upgrade
|
Total Assets | 14,237 | 13,739 | 12,664 | 12,271 | 10,617 | 8,452 | Upgrade
|
Accounts Payable | 1,267 | 1,305 | 1,558 | 1,670 | 1,041 | 1,154 | Upgrade
|
Accrued Expenses | 365.63 | 280.21 | 337.48 | 342.15 | 244.27 | 243.91 | Upgrade
|
Current Portion of Long-Term Debt | 2,025 | 1,229 | 1,555 | 2,289 | 1,788 | 908.52 | Upgrade
|
Current Portion of Leases | 8.12 | 7.91 | 4.66 | 2.27 | 2.28 | 1.68 | Upgrade
|
Current Income Taxes Payable | 309.59 | 293.5 | 79.36 | 11.94 | 300.5 | 395.73 | Upgrade
|
Other Current Liabilities | 259.79 | 762.44 | 310.64 | 223.3 | 234.9 | 103.85 | Upgrade
|
Total Current Liabilities | 4,236 | 3,877 | 3,845 | 4,538 | 3,610 | 2,808 | Upgrade
|
Long-Term Debt | 6,390 | 6,110 | 5,826 | 4,661 | 5,256 | 4,336 | Upgrade
|
Long-Term Leases | 30.39 | 32.83 | 39.01 | 45 | 8.04 | 9.16 | Upgrade
|
Pension & Post-Retirement Benefits | 448.72 | 442.16 | 448.16 | 470.53 | 564.58 | 630.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 74.61 | 33.78 | - | Upgrade
|
Other Long-Term Liabilities | 1,726 | 1,582 | 1,474 | 1,376 | 553.89 | 148.19 | Upgrade
|
Total Liabilities | 12,831 | 12,045 | 11,631 | 11,166 | 10,027 | 7,932 | Upgrade
|
Common Stock | 536.32 | 536.32 | 536.32 | 536.32 | 536.32 | 536.32 | Upgrade
|
Retained Earnings | 973.23 | 1,262 | 603.83 | 688.09 | 218.97 | 204.27 | Upgrade
|
Comprensive Income & Other | -104.04 | -104.04 | -107.39 | -119.19 | -165.24 | -221.07 | Upgrade
|
Shareholders' Equity | 1,406 | 1,694 | 1,033 | 1,105 | 590.05 | 519.51 | Upgrade
|
Total Liabilities & Equity | 14,237 | 13,739 | 12,664 | 12,271 | 10,617 | 8,452 | Upgrade
|
Total Debt | 8,454 | 7,379 | 7,424 | 6,998 | 7,054 | 5,256 | Upgrade
|
Net Cash (Debt) | -5,935 | -4,719 | -5,269 | -5,078 | -4,398 | -3,843 | Upgrade
|
Net Cash Per Share | -44.75 | -35.59 | -39.71 | -38.24 | -33.09 | -28.95 | Upgrade
|
Filing Date Shares Outstanding | 161.18 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
Total Common Shares Outstanding | 161.18 | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
Working Capital | 486.74 | 756.01 | 965.93 | -389.65 | 615.64 | -15.84 | Upgrade
|
Book Value Per Share | 8.72 | 12.78 | 7.79 | 8.34 | 4.45 | 3.92 | Upgrade
|
Tangible Book Value | -5,993 | -5,406 | -5,205 | -4,785 | -4,620 | -4,186 | Upgrade
|
Tangible Book Value Per Share | -37.18 | -40.79 | -39.27 | -36.11 | -34.87 | -31.59 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.