Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG4)

BVMF: CMIG4 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	3,661	1,537	1,441	825.21	1,680	535.76
Short-Term Investments	2,960	-	-	-	3,360	740.34
Trading Asset Securities	499.91	1,142	1,745	1,724	522.58	234.77
Accounts Receivable	6,342	6,284	5,498	5,030	5,110	5,100
Other Receivables	672.32	1,772	3,520	3,632	2,724	1,003
Other Current Assets	2,137	1,133	1,263	1,738	2,058	2,739
Total Current Assets	16,273	11,869	13,465	12,949	15,456	10,353
Property, Plant & Equipment	3,969	3,654	2,738	2,645	2,619	2,727
Other Intangible Assets	22,710	20,975	19,559	17,923	15,609	15,383
Long-Term Investments	3,499	4,632	5,942	6,679	8,606	6,869
Long-Term Deferred Tax Assets	2,685	3,045	3,120	2,465	2,453	2,430
Long-Term Accounts Receivable	10,399	7,718	6,020	5,832	4,404	3,384
Other Long-Term Assets	3,473	3,107	2,827	3,554	4,936	9,380
Total Assets	63,007	55,000	53,671	52,046	54,083	50,526
Accounts Payable	4,062	3,721	3,287	2,919	2,166	1,935
Accrued Expenses	2,300	3,142	3,616	2,908	2,536	1,964
Current Portion of Long-Term Debt	4,795	2,630	955.5	1,465	2,059	2,746
Current Portion of Leases	75.01	78.53	57.44	61.59	47.8	85
Current Income Taxes Payable	799.52	111.23	239.67	190	140.06	133.87
Other Current Liabilities	3,564	3,410	3,049	3,143	2,741	1,100
Total Current Liabilities	15,596	13,093	11,205	10,688	9,690	7,965
Long-Term Debt	9,339	7,201	9,624	9,899	12,961	12,030
Long-Term Leases	344.35	354.4	297.2	182.44	178.7	202.75
Pension & Post-Retirement Benefits	5,217	5,088	5,304	5,858	6,538	6,421
Long-Term Deferred Tax Liabilities	1,651	1,112	932.24	962.26	1,040	770.08
Other Long-Term Liabilities	2,794	3,496	4,525	4,995	6,197	7,035
Total Liabilities	34,942	30,345	31,888	32,584	36,606	34,423
Common Stock	14,309	11,007	11,007	8,467	7,594	7,294
Additional Paid-In Capital	394.45	2,251	2,251	2,251	2,251	2,251
Retained Earnings	15,023	13,041	10,395	10,948	10,061	8,962
Treasury Stock	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36
Comprehensive Income & Other	-1,665	-1,648	-1,874	-2,208	-2,431	-2,407
Total Common Equity	28,060	24,649	21,777	19,456	17,473	16,098
Minority Interest	5.35	5.96	5.91	5.35	4.68	4.25
Shareholders' Equity	28,065	24,655	21,783	19,462	17,477	16,103
Total Liabilities & Equity	63,007	55,000	53,671	52,046	54,083	50,526
Total Debt	14,554	10,264	10,934	11,608	15,247	15,064
Net Cash (Debt)	-7,432	-7,585	-7,749	-9,059	-9,684	-13,553
Net Cash Per Share	-2.60	-2.65	-2.71	-3.17	-3.39	-4.74
Filing Date Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Total Common Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Working Capital	677.22	-1,224	2,260	2,262	5,766	2,388
Book Value Per Share	9.81	8.62	7.61	6.80	6.11	5.63
Tangible Book Value	5,350	3,674	2,218	1,534	1,864	715.1
Tangible Book Value Per Share	1.87	1.28	0.78	0.54	0.65	0.25
Land	249.38	247.44	247.03	-	246.86	247.54
Buildings	1,092	1,095	1,092	-	1,100	1,092
Machinery	2,963	2,859	2,794	-	2,681	2,632
Construction In Progress	1,521	1,207	378.69	-	176.65	133.56

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