Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.88
-0.94 (-3.79%)
May 30, 2025, 5:07 PM GMT-3

BVMF:CSMG3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
539.68642.081,0311,1221,310805.62
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Trading Asset Securities
164.9177.97----
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Accounts Receivable
1,4171,2901,2811,0521,0001,045
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Other Receivables
1.961.932.3890.99100.8818.51
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Inventory
105.75104.85111.82116.487.3564.92
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Other Current Assets
192.8190116.8668.6564.669.88
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Total Current Assets
2,4222,4062,5442,4502,5632,004
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Property, Plant & Equipment
1,8631,8231,8531,5681,5461,582
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Other Intangible Assets
6,8506,2635,6855,6245,6915,959
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Long-Term Investments
--0.880.8826.4176.86
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Long-Term Deferred Tax Assets
229.83219.6236.82312.48409.04293.35
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Long-Term Accounts Receivable
4,4044,6323,6823,0492,2781,496
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Other Long-Term Assets
167.2167.91189.18185.89207.34360.31
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Total Assets
15,93615,51214,19013,19012,72211,772
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Accounts Payable
355.04358.87388.28298.6307.97213.29
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Accrued Expenses
384.2282.65319.39203.05268.89306.16
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Current Portion of Long-Term Debt
715.65707.78681.66940.87800.14595.76
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Current Portion of Leases
52.9148.5847.5335.1226.3132.63
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Current Income Taxes Payable
45.2226.4322.4198.9877.0813.76
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Other Current Liabilities
427.74248.89552.41360.77430.16226.64
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Total Current Liabilities
1,9811,6732,0121,9371,9111,388
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Long-Term Debt
5,2735,4054,0623,1993,1853,185
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Long-Term Leases
29.6830.7844.7570.849.3331.51
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Pension & Post-Retirement Benefits
--109.5844.3112.76223.89
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Other Long-Term Liabilities
356.49354.19388.19683.57703.85486.83
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Total Liabilities
7,6407,4646,6165,9355,9625,316
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Common Stock
3,6073,6073,4023,4023,4023,402
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Retained Earnings
4,6814,4334,2263,8573,4033,148
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Treasury Stock
-8.58-8.58-8.58-8.58-8.58-8.58
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Comprehensive Income & Other
17.5117.51-45.714.13-36.43-84.79
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Shareholders' Equity
8,2968,0487,5747,2556,7606,457
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Total Liabilities & Equity
15,93615,51214,19013,19012,72211,772
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Total Debt
6,0726,1934,8364,2464,0613,845
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Net Cash (Debt)
-5,367-5,372-3,804-3,124-2,751-3,040
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Net Cash Per Share
-14.15-14.17-10.03-8.22-7.27-8.02
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Filing Date Shares Outstanding
379.18379.18379.18379.18379.18379.18
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Total Common Shares Outstanding
379.18379.18379.18379.18379.18379.18
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Working Capital
441.14733.21531.83512.55652.47616.14
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Book Value Per Share
21.8821.2319.9719.1317.8317.03
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Tangible Book Value
1,4461,7861,8891,6311,069497.7
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Tangible Book Value Per Share
3.814.714.984.302.821.31
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Land
3,8503,8123,759--3,332
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Machinery
910.04914.3860.94--652.1
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.