Companhia de Saneamento de Minas Gerais (BVMF: CSMG3)

CSMG3 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	886.59	1,031	1,122	1,310	805.62	524.15
Accounts Receivable	1,312	1,281	1,052	1,000	1,045	1,187
Other Receivables	0.1	2.38	5.86	100.88	18.51	30.33
Inventory	106.42	111.82	116.4	87.35	64.92	59.12
Other Current Assets	100.35	116.86	153.78	64.6	69.88	41.71
Total Current Assets	2,610	2,544	2,450	2,563	2,004	1,843
Property, Plant & Equipment	1,816	1,853	1,568	1,546	1,582	1,648
Other Intangible Assets	6,215	5,685	5,624	5,691	5,959	5,548
Long-Term Investments	0.26	0.88	0.88	26.41	76.86	75.33
Long-Term Deferred Tax Assets	307.18	236.82	312.48	409.04	293.35	203.91
Long-Term Accounts Receivable	4,240	3,682	3,049	2,278	1,496	1,865
Other Long-Term Assets	170.85	189.18	185.89	207.34	360.31	345.88
Total Assets	15,358	14,190	13,190	12,722	11,772	11,529
Accounts Payable	343.2	388.28	298.6	307.97	213.29	181.83
Accrued Expenses	322.77	319.39	273.56	268.89	306.16	279.08
Current Portion of Long-Term Debt	659.37	681.66	940.87	800.14	595.76	384.94
Current Portion of Leases	47.72	47.53	35.12	26.31	32.63	37.17
Current Income Taxes Payable	21.54	22.41	28.47	77.08	13.76	4.55
Other Current Liabilities	110.06	552.41	360.77	430.16	226.64	230.46
Total Current Liabilities	1,505	2,012	1,937	1,911	1,388	1,118
Long-Term Debt	5,501	4,062	3,199	3,185	3,185	2,925
Long-Term Leases	32.21	44.75	70.8	49.33	31.51	21.11
Pension & Post-Retirement Benefits	95.99	109.58	44.3	112.76	223.89	136.01
Other Long-Term Liabilities	358.04	388.19	683.57	703.85	486.83	584.66
Total Liabilities	7,492	6,616	5,935	5,962	5,316	4,785
Common Stock	3,607	3,402	3,402	3,402	3,402	3,402
Retained Earnings	4,314	4,226	3,857	3,403	3,148	3,379
Treasury Stock	-8.58	-8.58	-8.58	-8.58	-8.58	-8.58
Comprehensive Income & Other	-45.73	-45.71	4.13	-36.43	-84.79	-29.04
Shareholders' Equity	7,867	7,574	7,255	6,760	6,457	6,744
Total Liabilities & Equity	15,358	14,190	13,190	12,722	11,772	11,529
Total Debt	6,240	4,836	4,246	4,061	3,845	3,369
Net Cash (Debt)	-5,149	-3,804	-3,124	-2,751	-3,040	-2,844
Net Cash Per Share	-13.55	-10.03	-8.24	-7.27	-8.02	-7.50
Filing Date Shares Outstanding	379.18	379.18	379.18	379.18	379.18	379.18
Total Common Shares Outstanding	379.18	379.18	379.18	379.18	379.18	379.18
Working Capital	1,105	531.83	512.55	652.47	616.14	724.76
Book Value Per Share	20.75	19.97	19.13	17.83	17.03	17.78
Tangible Book Value	1,652	1,889	1,631	1,069	497.7	1,196
Tangible Book Value Per Share	4.36	4.98	4.30	2.82	1.31	3.15
Land	3,798	3,759	3,417	-	3,332	3,295
Machinery	887.21	860.94	775.42	-	652.1	638.96

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