Companhia de Saneamento de Minas Gerais (BVMF: CSMG3)
24.88
-0.51 (-2.01%)
Sep 11, 2024, 5:07 PM GMT-3
CSMG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 314.09 | 1,031 | 1,122 | 1,310 | 805.62 | 524.15 | Upgrade
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Accounts Receivable | 1,315 | 1,281 | 1,052 | 1,000 | 1,045 | 1,187 | Upgrade
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Other Receivables | 2.44 | 2.38 | 5.86 | 100.88 | 18.51 | 30.33 | Upgrade
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Inventory | 108.73 | 111.82 | 116.4 | 87.35 | 64.92 | 59.12 | Upgrade
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Other Current Assets | 128.64 | 116.86 | 153.78 | 64.6 | 69.88 | 41.71 | Upgrade
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Total Current Assets | 2,099 | 2,544 | 2,450 | 2,563 | 2,004 | 1,843 | Upgrade
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Property, Plant & Equipment | 1,835 | 1,853 | 1,568 | 1,546 | 1,582 | 1,648 | Upgrade
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Other Intangible Assets | 6,114 | 5,685 | 5,624 | 5,691 | 5,959 | 5,548 | Upgrade
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Long-Term Investments | 0.88 | 0.88 | 0.88 | 26.41 | 76.86 | 75.33 | Upgrade
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Long-Term Deferred Tax Assets | 293.26 | 236.82 | 312.48 | 409.04 | 293.35 | 203.91 | Upgrade
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Long-Term Accounts Receivable | 3,822 | 3,682 | 3,049 | 2,278 | 1,496 | 1,865 | Upgrade
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Other Long-Term Assets | 153.13 | 189.18 | 185.89 | 207.34 | 360.31 | 345.88 | Upgrade
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Total Assets | 14,317 | 14,190 | 13,190 | 12,722 | 11,772 | 11,529 | Upgrade
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Accounts Payable | 345.22 | 388.28 | 298.6 | 307.97 | 213.29 | 181.83 | Upgrade
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Accrued Expenses | 319.85 | 319.39 | 273.56 | 268.89 | 306.16 | 279.08 | Upgrade
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Current Portion of Long-Term Debt | 647.91 | 681.66 | 940.87 | 800.14 | 595.76 | 384.94 | Upgrade
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Current Portion of Leases | 48.27 | 47.53 | 35.12 | 26.31 | 32.63 | 37.17 | Upgrade
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Current Income Taxes Payable | 22.85 | 22.41 | 28.47 | 77.08 | 13.76 | 4.55 | Upgrade
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Other Current Liabilities | 463.66 | 552.41 | 360.77 | 430.16 | 226.64 | 230.46 | Upgrade
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Total Current Liabilities | 1,848 | 2,012 | 1,937 | 1,911 | 1,388 | 1,118 | Upgrade
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Long-Term Debt | 4,344 | 4,062 | 3,199 | 3,185 | 3,185 | 2,925 | Upgrade
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Long-Term Leases | 38.98 | 44.75 | 70.8 | 49.33 | 31.51 | 21.11 | Upgrade
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Pension & Post-Retirement Benefits | 102.74 | 109.58 | 44.3 | 112.76 | 223.89 | 136.01 | Upgrade
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Other Long-Term Liabilities | 351.14 | 388.19 | 683.57 | 703.85 | 486.83 | 584.66 | Upgrade
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Total Liabilities | 6,685 | 6,616 | 5,935 | 5,962 | 5,316 | 4,785 | Upgrade
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Common Stock | 3,607 | 3,402 | 3,402 | 3,402 | 3,402 | 3,402 | Upgrade
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Retained Earnings | 4,080 | 4,226 | 3,857 | 3,403 | 3,148 | 3,379 | Upgrade
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Treasury Stock | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | Upgrade
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Comprensive Income & Other | -45.72 | -45.71 | 4.13 | -36.43 | -84.79 | -29.04 | Upgrade
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Shareholders' Equity | 7,632 | 7,574 | 7,255 | 6,760 | 6,457 | 6,744 | Upgrade
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Total Liabilities & Equity | 14,317 | 14,190 | 13,190 | 12,722 | 11,772 | 11,529 | Upgrade
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Total Debt | 5,080 | 4,836 | 4,246 | 4,061 | 3,845 | 3,369 | Upgrade
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Net Cash (Debt) | -4,535 | -3,804 | -3,124 | -2,751 | -3,040 | -2,844 | Upgrade
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Net Cash Per Share | -11.96 | -10.03 | -8.24 | -7.27 | -8.02 | -7.50 | Upgrade
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Filing Date Shares Outstanding | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | Upgrade
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Total Common Shares Outstanding | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | Upgrade
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Working Capital | 251.43 | 531.83 | 512.55 | 652.47 | 616.14 | 724.76 | Upgrade
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Book Value Per Share | 20.13 | 19.97 | 19.13 | 17.83 | 17.03 | 17.78 | Upgrade
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Tangible Book Value | 1,519 | 1,889 | 1,631 | 1,069 | 497.7 | 1,196 | Upgrade
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Tangible Book Value Per Share | 4.01 | 4.98 | 4.30 | 2.82 | 1.31 | 3.15 | Upgrade
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Land | 3,789 | 3,759 | 3,417 | - | 3,332 | 3,295 | Upgrade
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Machinery | 871.58 | 860.94 | 775.42 | - | 652.1 | 638.96 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.