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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,177	1,845	1,241	891.65	1,611	1,083
Short-Term Investments	1,152	-	-	-	-	-
Trading Asset Securities	23.49	815.09	914.06	1,027	1,046	329.02
Accounts Receivable	1,646	1,299	1,597	1,377	977.96	976.12
Other Receivables	163.84	222.57	724.75	176.87	173.97	249.96
Inventory	172.18	142.12	123.86	129.55	121.06	89.59
Other Current Assets	243.12	309.99	210.25	546.12	296.21	63.97
Total Current Assets	5,577	4,633	4,811	4,149	4,226	2,792
Property, Plant & Equipment	42.37	46.99	52.11	57.12	19.87	10.13
Other Intangible Assets	7,575	7,100	6,237	5,891	5,210	4,705
Long-Term Investments	128.96	120.53	-	287.84	366.37	245.94
Long-Term Deferred Tax Assets	353.99	378.02	221.4	58.13	-	18.46
Long-Term Accounts Receivable	940.57	964.71	1,052	700.77	704.72	607.7
Other Long-Term Assets	770.24	495.38	290.11	1,128	89.73	72.2
Total Assets	15,388	13,739	12,664	12,271	10,617	8,452
Accounts Payable	1,374	1,305	1,558	1,670	1,041	1,154
Accrued Expenses	321.06	280.21	337.48	342.15	244.27	243.91
Current Portion of Long-Term Debt	2,007	1,229	1,555	2,289	1,788	908.52
Current Portion of Leases	8.13	7.91	4.66	2.27	2.28	1.68
Current Income Taxes Payable	223.69	293.5	79.36	11.94	300.5	395.73
Other Current Liabilities	241.3	762.44	310.64	223.3	234.9	103.85
Total Current Liabilities	4,175	3,877	3,845	4,538	3,610	2,808
Long-Term Debt	7,976	6,110	5,826	4,661	5,256	4,336
Long-Term Leases	29.1	32.83	39.01	45	8.04	9.16
Pension & Post-Retirement Benefits	452.02	442.16	448.16	470.53	564.58	630.55
Long-Term Deferred Tax Liabilities	-	-	-	74.61	33.78	-
Other Long-Term Liabilities	1,762	1,582	1,474	1,376	553.89	148.19
Total Liabilities	14,394	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	561.78	1,262	603.83	688.09	218.97	204.27
Comprehensive Income & Other	-104.04	-104.04	-107.39	-119.19	-165.24	-221.07
Shareholders' Equity	994.05	1,694	1,033	1,105	590.05	519.51
Total Liabilities & Equity	15,388	13,739	12,664	12,271	10,617	8,452
Total Debt	10,020	7,379	7,424	6,998	7,054	5,256
Net Cash (Debt)	-6,668	-4,719	-5,269	-5,078	-4,398	-3,843
Net Cash Per Share	-50.29	-35.59	-39.71	-38.24	-33.09	-28.95
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	1,402	756.01	965.93	-389.65	615.64	-15.84
Book Value Per Share	7.50	12.78	7.79	8.34	4.45	3.92
Tangible Book Value	-6,581	-5,406	-5,205	-4,785	-4,620	-4,186
Tangible Book Value Per Share	-49.66	-40.79	-39.27	-36.11	-34.87	-31.59

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