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

BVMF:CMIG4 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	2,162	1,902	1,898	1,537	1,441	825.21
Short-Term Investments	-	759.7	357.91	-	-	-
Trading Asset Securities	919.71	-	-	1,142	1,745	1,724
Accounts Receivable	7,297	6,911	6,736	6,284	5,498	5,030
Other Receivables	1,690	1,674	838.3	1,742	3,520	3,632
Other Current Assets	3,652	3,234	2,402	1,164	1,263	1,738
Total Current Assets	15,720	14,480	12,233	11,869	13,465	12,949
Property, Plant & Equipment	4,662	4,560	4,102	3,654	2,738	2,645
Other Intangible Assets	29,158	26,942	23,687	20,975	19,559	17,923
Long-Term Investments	3,048	3,060	3,356	4,632	5,942	6,679
Long-Term Deferred Tax Assets	1,846	1,853	2,334	3,045	3,120	2,465
Long-Term Accounts Receivable	12,948	12,393	10,581	7,718	6,020	5,832
Other Long-Term Assets	3,478	3,740	3,435	3,107	2,827	3,554
Total Assets	70,861	67,028	59,727	55,000	53,671	52,046

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	4,825	4,622	3,963	3,721	3,287	2,919
Accrued Expenses	2,485	2,468	2,345	3,142	3,616	2,908
Current Portion of Long-Term Debt	1,519	3,052	2,877	2,630	955.5	1,465
Current Portion of Leases	95.46	89.11	79.23	78.53	57.44	61.59
Current Income Taxes Payable	64.67	133.3	162.98	111.23	239.67	190
Other Current Liabilities	4,474	4,098	4,719	3,410	3,049	3,143
Total Current Liabilities	13,463	14,463	14,146	13,093	11,205	10,688
Long-Term Debt	20,834	16,414	9,403	7,201	9,624	9,899
Long-Term Leases	301.78	328.12	349.97	354.4	297.2	182.44
Pension & Post-Retirement Benefits	1,664	1,672	4,073	5,088	5,304	5,858
Long-Term Deferred Tax Liabilities	1,523	1,569	1,543	1,112	932.24	962.26
Other Long-Term Liabilities	3,889	4,000	2,829	3,496	4,525	4,995
Total Liabilities	41,675	38,446	32,344	30,345	31,888	32,584

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	14,309	14,309	14,309	11,007	11,007	8,467
Additional Paid-In Capital	394.45	394.45	394.45	2,251	2,251	2,251
Retained Earnings	14,856	14,218	13,576	13,041	10,395	10,948
Treasury Stock	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36
Comprehensive Income & Other	-376.05	-343.21	-899.86	-1,648	-1,874	-2,208
Total Common Equity	29,182	28,576	27,378	24,649	21,777	19,456
Minority Interest	4.51	5.32	5.29	5.96	5.91	5.35
Shareholders' Equity	29,186	28,582	27,383	24,655	21,783	19,462
Total Liabilities & Equity	70,861	67,028	59,727	55,000	53,671	52,046

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	22,750	19,883	12,709	10,264	10,934	11,608
Net Cash (Debt)	-19,668	-17,221	-10,452	-7,585	-7,749	-9,059
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.88	-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	2,257	17.28	-1,913	-1,224	2,260	2,262
Book Value Per Share	10.20	9.99	9.57	8.62	7.61	6.80
Tangible Book Value	23.38	1,634	3,690	3,674	2,218	1,534
Tangible Book Value Per Share	0.01	0.57	1.29	1.28	0.78	0.54
Land	245.99	248.97	249.22	247.44	-	-
Buildings	1,178	1,140	1,095	1,095	-	-
Machinery	4,328	4,053	2,984	2,859	-	-
Construction In Progress	1,045	1,149	1,656	1,207	-	-

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 19, 2026

Data Sources Report a data error