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

BVMF:CGAS5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,010	1,261	2,188	1,845	1,241	891.65
Short-Term Investments	1,712	-	-	-	-	-
Trading Asset Securities	-	1,473	1,121	815.09	914.06	1,027
Accounts Receivable	1,003	902.93	1,393	1,299	1,597	1,377
Other Receivables	117.06	60.04	146.74	222.57	724.75	176.87
Inventory	164.17	147.47	149.26	142.12	123.86	129.55
Other Current Assets	495.91	250.21	278.41	309.99	210.25	546.12
Total Current Assets	4,503	4,094	5,278	4,633	4,811	4,149
Property, Plant & Equipment	45.72	47.48	40.77	46.99	52.11	57.12
Other Intangible Assets	8,677	8,430	7,764	7,100	6,237	5,891
Long-Term Investments	-	131.88	186.2	120.53	-	287.84
Long-Term Deferred Tax Assets	-	90.86	180.47	378.02	221.4	58.13
Long-Term Accounts Receivable	803.72	808.94	954.48	964.71	1,052	700.77
Other Long-Term Assets	1,660	1,343	1,188	495.38	290.11	1,128
Total Assets	15,689	14,947	15,591	13,739	12,664	12,271

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	657.1	771.13	1,376	1,305	1,558	1,670
Accrued Expenses	292.72	297.33	309.55	280.22	337.48	342.15
Current Portion of Long-Term Debt	604.19	1,367	1,638	1,229	1,555	2,289
Current Portion of Leases	11.02	9.45	8.13	7.91	4.66	2.27
Current Income Taxes Payable	-	41.72	121.96	293.5	79.36	11.94
Other Current Liabilities	355.67	191.6	221.72	762.44	310.64	223.3
Total Current Liabilities	1,921	2,678	3,675	3,877	3,845	4,538
Long-Term Debt	9,578	8,405	8,531	6,110	5,826	4,661
Long-Term Leases	34.94	34.01	27.76	32.83	39.01	45
Pension & Post-Retirement Benefits	386.46	382.17	376.61	442.16	448.16	470.53
Long-Term Deferred Tax Liabilities	78.31	-	-	-	-	74.61
Other Long-Term Liabilities	2,091	2,006	1,846	1,582	1,474	1,376
Total Liabilities	14,090	13,505	14,458	12,045	11,631	11,166

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	1,083	960.38	602.23	1,262	603.83	688.09
Comprehensive Income & Other	-20.54	-55.22	-4.68	-104.04	-107.39	-119.19
Shareholders' Equity	1,599	1,441	1,134	1,694	1,033	1,105
Total Liabilities & Equity	15,689	14,947	15,591	13,739	12,664	12,271

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,228	9,815	10,205	7,379	7,424	6,998
Net Cash (Debt)	-7,506	-7,082	-6,896	-4,719	-5,269	-5,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.03	-53.44	-52.03	-35.59	-39.71	-38.24
Filing Date Shares Outstanding	135.39	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	135.39	132.52	132.52	132.52	132.52	132.52
Working Capital	2,582	1,416	1,602	756.01	965.93	-389.65
Book Value Per Share	11.81	10.88	8.56	12.78	7.79	8.34
Tangible Book Value	-7,078	-6,989	-6,631	-5,406	-5,205	-4,785
Tangible Book Value Per Share	-52.28	-52.74	-50.03	-40.79	-39.27	-36.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error