Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil · Delayed Price · Currency is BRL 57.55
+1.40 (2.49%)
Jun 18, 2026, 5:05 PM GMT-3
BVMF:CSMG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,243 | 503.65 | 642.08 | 1,031 | 1,122 | 1,310 |
Trading Asset Securities | 267.15 | 311.38 | 177.97 | - | - | - |
Accounts Receivable | 1,480 | 1,451 | 1,290 | 1,281 | 1,052 | 1,000 |
Other Receivables | 2.16 | 1.84 | 1.93 | 2.38 | 90.99 | 100.88 |
Inventory | 104.26 | 106.14 | 104.85 | 111.82 | 116.4 | 87.35 |
Other Current Assets | 174.18 | 160.4 | 190 | 116.86 | 68.65 | 64.6 |
Total Current Assets | 4,271 | 2,534 | 2,406 | 2,544 | 2,450 | 2,563 |
Property, Plant & Equipment | 1,816 | 1,848 | 1,823 | 1,853 | 1,568 | 1,546 |
Other Intangible Assets | 9,115 | 7,180 | 6,263 | 5,685 | 5,624 | 5,691 |
Long-Term Investments | - | - | - | 0.88 | 0.88 | 26.41 |
Long-Term Deferred Tax Assets | 304.83 | 263.36 | 219.6 | 236.82 | 312.48 | 409.04 |
Long-Term Accounts Receivable | 5,786 | 5,733 | 4,632 | 3,682 | 3,049 | 2,278 |
Other Long-Term Assets | 201.14 | 179.42 | 167.91 | 189.18 | 185.89 | 207.34 |
Total Assets | 21,494 | 17,737 | 15,512 | 14,190 | 13,190 | 12,722 |
Accounts Payable | 393.89 | 429.6 | 358.87 | 388.28 | 298.6 | 307.97 |
Accrued Expenses | 396.38 | 331.17 | 282.65 | 319.39 | 203.05 | 268.89 |
Current Portion of Long-Term Debt | 790.45 | 749.65 | 707.78 | 681.66 | 940.87 | 800.14 |
Current Portion of Leases | 55.59 | 25.12 | 48.58 | 47.53 | 35.12 | 26.31 |
Current Income Taxes Payable | 18.55 | 24.94 | 26.43 | 22.41 | 98.98 | 77.08 |
Other Current Liabilities | 1,010 | 281.16 | 248.89 | 552.41 | 360.77 | 430.16 |
Total Current Liabilities | 2,665 | 1,842 | 1,673 | 2,012 | 1,937 | 1,911 |
Long-Term Debt | 8,582 | 6,832 | 5,405 | 4,062 | 3,199 | 3,185 |
Long-Term Leases | 11.2 | 71.87 | 30.78 | 44.75 | 70.8 | 49.33 |
Pension & Post-Retirement Benefits | 47.74 | 47.74 | - | 109.58 | 44.3 | 112.76 |
Other Long-Term Liabilities | 1,419 | 365.32 | 354.19 | 388.19 | 683.57 | 703.85 |
Total Liabilities | 12,725 | 9,159 | 7,464 | 6,616 | 5,935 | 5,962 |
Common Stock | 5,000 | 5,000 | 3,607 | 3,402 | 3,402 | 3,402 |
Retained Earnings | 3,792 | 3,602 | 4,433 | 4,226 | 3,857 | 3,403 |
Treasury Stock | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 |
Comprehensive Income & Other | -14.9 | -14.9 | 17.51 | -45.71 | 4.13 | -36.43 |
Shareholders' Equity | 8,769 | 8,578 | 8,048 | 7,574 | 7,255 | 6,760 |
Total Liabilities & Equity | 21,494 | 17,737 | 15,512 | 14,190 | 13,190 | 12,722 |
Total Debt | 9,439 | 7,679 | 6,193 | 4,836 | 4,246 | 4,061 |
Net Cash (Debt) | -6,929 | -6,864 | -5,372 | -3,804 | -3,124 | -2,751 |
Net Cash Per Share | -18.27 | -18.10 | -14.17 | -10.03 | -8.22 | -7.27 |
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 | 1,606 | 692.3 | 733.21 | 531.83 | 512.55 | 652.47 |
Book Value Per Share | 23.13 | 22.62 | 21.23 | 19.97 | 19.13 | 17.83 |
Tangible Book Value | -346.02 | 1,398 | 1,786 | 1,889 | 1,631 | 1,069 |
Tangible Book Value Per Share | -0.91 | 3.69 | 4.71 | 4.98 | 4.30 | 2.82 |
Land | 3,896 | 3,888 | 3,812 | 3,759 | - | - |
Machinery | 955.19 | 939.34 | 914.3 | 860.94 | - | - |