BVMF:CMIG4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,378	1,902	1,898	1,537	1,441	825.21
Short-Term Investments	414.96	759.7	357.91	-	-	-
Trading Asset Securities	-	-	-	1,142	1,745	1,724
Accounts Receivable	6,866	6,911	6,736	6,284	5,498	5,030
Other Receivables	1,605	1,674	838.3	1,742	3,520	3,632
Other Current Assets	4,154	3,234	2,402	1,164	1,263	1,738
Total Current Assets	14,417	14,480	12,233	11,869	13,465	12,949
Property, Plant & Equipment	4,612	4,560	4,102	3,654	2,738	2,645
Other Intangible Assets	27,372	26,942	23,687	20,975	19,559	17,923
Long-Term Investments	3,059	3,060	3,356	4,632	5,942	6,679
Long-Term Deferred Tax Assets	1,894	1,853	2,334	3,045	3,120	2,465
Long-Term Accounts Receivable	13,197	12,393	10,581	7,718	6,020	5,832
Other Long-Term Assets	3,622	3,740	3,435	3,107	2,827	3,554
Total Assets	68,174	67,028	59,727	55,000	53,671	52,046
Accounts Payable	4,772	4,622	3,963	3,721	3,287	2,919
Accrued Expenses	2,529	2,468	2,345	3,142	3,616	2,908
Current Portion of Long-Term Debt	3,083	3,052	2,877	2,630	955.5	1,465
Current Portion of Leases	87.95	89.11	79.23	78.53	57.44	61.59
Current Income Taxes Payable	92.29	133.3	162.98	111.23	239.67	190
Other Current Liabilities	4,914	4,098	4,719	3,410	3,049	3,143
Total Current Liabilities	15,479	14,463	14,146	13,093	11,205	10,688
Long-Term Debt	16,527	16,414	9,403	7,201	9,624	9,899
Long-Term Leases	312.91	328.12	349.97	354.4	297.2	182.44
Pension & Post-Retirement Benefits	1,674	1,672	4,073	5,088	5,304	5,858
Long-Term Deferred Tax Liabilities	1,561	1,569	1,543	1,112	932.24	962.26
Other Long-Term Liabilities	3,727	4,000	2,829	3,496	4,525	4,995
Total Liabilities	39,281	38,446	32,344	30,345	31,888	32,584
Common Stock	14,309	14,309	14,309	11,007	11,007	8,467
Additional Paid-In Capital	-	394.45	394.45	2,251	2,251	2,251
Retained Earnings	14,541	14,218	13,576	13,041	10,395	10,948
Treasury Stock	-	-1.36	-1.36	-1.36	-1.36	-1.36
Comprehensive Income & Other	37.39	-343.21	-899.86	-1,648	-1,874	-2,208
Total Common Equity	28,888	28,576	27,378	24,649	21,777	19,456
Minority Interest	5.77	5.32	5.29	5.96	5.91	5.35
Shareholders' Equity	28,893	28,582	27,383	24,655	21,783	19,462
Total Liabilities & Equity	68,174	67,028	59,727	55,000	53,671	52,046
Total Debt	20,011	19,883	12,709	10,264	10,934	11,608
Net Cash (Debt)	-18,219	-17,221	-10,452	-7,585	-7,749	-9,059
Net Cash Per Share	-6.37	-6.02	-3.65	-2.65	-2.71	-3.17
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	-1,061	17.28	-1,913	-1,224	2,260	2,262
Book Value Per Share	10.10	9.99	9.57	8.62	7.61	6.80
Tangible Book Value	1,515	1,634	3,690	3,674	2,218	1,534
Tangible Book Value Per Share	0.53	0.57	1.29	1.28	0.78	0.54
Land	248.97	248.97	249.22	247.44	-	-
Buildings	1,159	1,140	1,095	1,095	-	-
Machinery	4,241	4,053	2,984	2,859	-	-
Construction In Progress	1,044	1,149	1,656	1,207	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.