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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	314.09	1,031	1,122	1,310	805.62	524.15
Accounts Receivable	1,315	1,281	1,052	1,000	1,045	1,187
Other Receivables	2.44	2.38	5.86	100.88	18.51	30.33
Inventory	108.73	111.82	116.4	87.35	64.92	59.12
Other Current Assets	128.64	116.86	153.78	64.6	69.88	41.71
Total Current Assets	2,099	2,544	2,450	2,563	2,004	1,843
Property, Plant & Equipment	1,835	1,853	1,568	1,546	1,582	1,648
Other Intangible Assets	6,114	5,685	5,624	5,691	5,959	5,548
Long-Term Investments	0.88	0.88	0.88	26.41	76.86	75.33
Long-Term Deferred Tax Assets	293.26	236.82	312.48	409.04	293.35	203.91
Long-Term Accounts Receivable	3,822	3,682	3,049	2,278	1,496	1,865
Other Long-Term Assets	153.13	189.18	185.89	207.34	360.31	345.88
Total Assets	14,317	14,190	13,190	12,722	11,772	11,529
Accounts Payable	345.22	388.28	298.6	307.97	213.29	181.83
Accrued Expenses	319.85	319.39	273.56	268.89	306.16	279.08
Current Portion of Long-Term Debt	647.91	681.66	940.87	800.14	595.76	384.94
Current Portion of Leases	48.27	47.53	35.12	26.31	32.63	37.17
Current Income Taxes Payable	22.85	22.41	28.47	77.08	13.76	4.55
Other Current Liabilities	463.66	552.41	360.77	430.16	226.64	230.46
Total Current Liabilities	1,848	2,012	1,937	1,911	1,388	1,118
Long-Term Debt	4,344	4,062	3,199	3,185	3,185	2,925
Long-Term Leases	38.98	44.75	70.8	49.33	31.51	21.11
Pension & Post-Retirement Benefits	102.74	109.58	44.3	112.76	223.89	136.01
Other Long-Term Liabilities	351.14	388.19	683.57	703.85	486.83	584.66
Total Liabilities	6,685	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	4,080	4,226	3,857	3,403	3,148	3,379
Treasury Stock	-8.58	-8.58	-8.58	-8.58	-8.58	-8.58
Comprensive Income & Other	-45.72	-45.71	4.13	-36.43	-84.79	-29.04
Shareholders' Equity	7,632	7,574	7,255	6,760	6,457	6,744
Total Liabilities & Equity	14,317	14,190	13,190	12,722	11,772	11,529
Total Debt	5,080	4,836	4,246	4,061	3,845	3,369
Net Cash (Debt)	-4,535	-3,804	-3,124	-2,751	-3,040	-2,844
Net Cash Per Share	-11.96	-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	251.43	531.83	512.55	652.47	616.14	724.76
Book Value Per Share	20.13	19.97	19.13	17.83	17.03	17.78
Tangible Book Value	1,519	1,889	1,631	1,069	497.7	1,196
Tangible Book Value Per Share	4.01	4.98	4.30	2.82	1.31	3.15
Land	3,789	3,759	3,417	-	3,332	3,295
Machinery	871.58	860.94	775.42	-	652.1	638.96

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