Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG4)
11.78
-0.01 (-0.08%)
Sep 11, 2024, 4:50 PM GMT-3
CMIG4 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 | 1,564 | 1,537 | 1,441 | 825.21 | 1,680 | 535.76 | Upgrade
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Short-Term Investments | 1,353 | - | - | - | 3,360 | 740.34 | Upgrade
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Trading Asset Securities | 486.63 | 1,142 | 1,745 | 1,724 | 522.58 | 234.77 | Upgrade
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Accounts Receivable | 6,108 | 6,284 | 5,498 | 5,030 | 5,110 | 5,100 | Upgrade
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Other Receivables | 606.39 | 1,772 | 3,520 | 3,632 | 2,724 | 1,003 | Upgrade
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Other Current Assets | 2,944 | 1,133 | 1,263 | 1,738 | 2,058 | 2,739 | Upgrade
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Total Current Assets | 13,062 | 11,869 | 13,465 | 12,949 | 15,456 | 10,353 | Upgrade
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Property, Plant & Equipment | 3,813 | 3,654 | 2,738 | 2,645 | 2,619 | 2,727 | Upgrade
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Other Intangible Assets | 21,933 | 20,975 | 19,559 | 17,923 | 15,609 | 15,383 | Upgrade
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Long-Term Investments | 3,454 | 4,632 | 5,942 | 6,679 | 8,606 | 6,869 | Upgrade
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Long-Term Deferred Tax Assets | 2,726 | 3,045 | 3,120 | 2,465 | 2,453 | 2,430 | Upgrade
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Long-Term Accounts Receivable | 8,394 | 7,718 | 6,020 | 5,832 | 4,404 | 3,384 | Upgrade
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Other Long-Term Assets | 3,359 | 3,107 | 2,827 | 3,554 | 4,936 | 9,380 | Upgrade
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Total Assets | 56,741 | 55,000 | 53,671 | 52,046 | 54,083 | 50,526 | Upgrade
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Accounts Payable | 3,461 | 3,721 | 3,287 | 2,919 | 2,166 | 1,935 | Upgrade
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Accrued Expenses | 2,271 | 3,142 | 3,616 | 2,908 | 2,536 | 1,964 | Upgrade
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Current Portion of Long-Term Debt | 4,658 | 2,630 | 955.5 | 1,465 | 2,059 | 2,746 | Upgrade
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Current Portion of Leases | 74.82 | 78.53 | 57.44 | 61.59 | 47.8 | 85 | Upgrade
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Current Income Taxes Payable | 134.41 | 111.23 | 239.67 | 190 | 140.06 | 133.87 | Upgrade
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Other Current Liabilities | 3,028 | 3,410 | 3,049 | 3,143 | 2,741 | 1,100 | Upgrade
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Total Current Liabilities | 13,627 | 13,093 | 11,205 | 10,688 | 9,690 | 7,965 | Upgrade
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Long-Term Debt | 6,986 | 7,201 | 9,624 | 9,899 | 12,961 | 12,030 | Upgrade
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Long-Term Leases | 354.24 | 354.4 | 297.2 | 182.44 | 178.7 | 202.75 | Upgrade
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Pension & Post-Retirement Benefits | 5,173 | 5,088 | 5,304 | 5,858 | 6,538 | 6,421 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,199 | 1,112 | 932.24 | 962.26 | 1,040 | 770.08 | Upgrade
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Other Long-Term Liabilities | 2,724 | 3,496 | 4,525 | 4,995 | 6,197 | 7,035 | Upgrade
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Total Liabilities | 30,063 | 30,345 | 31,888 | 32,584 | 36,606 | 34,423 | Upgrade
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Common Stock | 14,309 | 11,007 | 11,007 | 8,467 | 7,594 | 7,294 | Upgrade
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Additional Paid-In Capital | - | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
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Retained Earnings | 13,632 | 13,041 | 10,395 | 10,948 | 10,061 | 8,962 | Upgrade
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Treasury Stock | - | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | Upgrade
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Comprensive Income & Other | -1,268 | -1,648 | -1,874 | -2,208 | -2,431 | -2,407 | Upgrade
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Total Common Equity | 26,673 | 24,649 | 21,777 | 19,456 | 17,473 | 16,098 | Upgrade
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Minority Interest | 4.79 | 5.96 | 5.91 | 5.35 | 4.68 | 4.25 | Upgrade
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Shareholders' Equity | 26,678 | 24,655 | 21,783 | 19,462 | 17,477 | 16,103 | Upgrade
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Total Liabilities & Equity | 56,741 | 55,000 | 53,671 | 52,046 | 54,083 | 50,526 | Upgrade
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Total Debt | 12,072 | 10,264 | 10,934 | 11,608 | 15,247 | 15,064 | Upgrade
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Net Cash (Debt) | -8,669 | -7,585 | -7,749 | -9,059 | -9,684 | -13,553 | Upgrade
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Net Cash Per Share | -3.03 | -2.65 | -2.71 | -3.17 | -3.39 | -4.74 | Upgrade
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Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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Working Capital | -564.79 | -1,224 | 2,260 | 2,262 | 5,766 | 2,388 | Upgrade
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Book Value Per Share | 9.32 | 8.62 | 7.61 | 6.80 | 6.11 | 5.63 | Upgrade
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Tangible Book Value | 4,740 | 3,674 | 2,218 | 1,534 | 1,864 | 715.1 | Upgrade
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Tangible Book Value Per Share | 1.66 | 1.28 | 0.78 | 0.54 | 0.65 | 0.25 | Upgrade
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Land | 249.38 | 247.44 | 247.03 | - | 246.86 | 247.54 | Upgrade
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Buildings | 1,092 | 1,095 | 1,092 | - | 1,100 | 1,092 | Upgrade
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Machinery | 2,908 | 2,859 | 2,794 | - | 2,681 | 2,632 | Upgrade
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Construction In Progress | 1,409 | 1,207 | 378.69 | - | 176.65 | 133.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.