Compass Gas e Energia S.A. (BVMF:PASS3)

Compass Gas e Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,785	3,430	5,271	3,932	3,404	3,562
Short-Term Investments	1,816	1,472	1,075	1,712	578.36	1,876
Accounts Receivable	2,077	1,525	1,795	1,561	1,915	1,417
Other Receivables	421.07	433.12	357.69	447.62	920.42	278.96
Inventory	262.22	209.2	252.22	292.34	133.88	129.55
Restricted Cash	29.38	37.33	18.57	-	-	-
Other Current Assets	708.59	652.1	606.74	390.52	612.13	617.4
Total Current Assets	8,099	7,759	9,377	8,334	7,563	7,881
Property, Plant & Equipment	3,481	3,498	3,202	2,843	754.63	344.71
Goodwill	-	100.19	100.19	100.19	100.19	94.89
Other Intangible Assets	17,437	17,187	16,661	13,199	11,915	9,234
Long-Term Investments	1,349	1,315	1,278	1,630	2,525	-
Long-Term Deferred Tax Assets	505.67	605.89	777.33	708.27	482.3	253.11
Long-Term Accounts Receivable	1,178	1,059	1,120	1,067	1,133	700.77
Other Long-Term Assets	2,225	1,823	1,734	954.04	648.31	1,474
Total Assets	34,276	33,348	34,250	28,837	25,122	19,983

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,349	1,326	1,651	1,536	1,843	1,799
Accrued Expenses	446.89	487.31	536.31	510.82	472.39	371.8
Short-Term Debt	255.54	424.49	430.83	133.94	72.58	2,291
Current Portion of Long-Term Debt	859.3	1,961	2,697	1,937	1,685	90.32
Current Portion of Leases	236.06	209.64	224.36	163.74	13.2	5
Current Income Taxes Payable	56.57	83.82	281.42	306.24	137.09	15.59
Other Current Liabilities	429.04	677.42	1,936	1,185	359.01	501.24
Total Current Liabilities	3,632	5,170	7,757	5,773	4,583	5,073
Long-Term Debt	15,169	13,360	11,752	8,080	6,594	5,379
Long-Term Leases	1,625	1,721	1,898	1,473	63.41	58.76
Long-Term Unearned Revenue	-	-	-	-	592.6	-
Pension & Post-Retirement Benefits	394.59	389.82	385.27	442.16	448.16	470.53
Long-Term Deferred Tax Liabilities	2,706	2,647	2,749	2,156	2,161	1,211
Other Long-Term Liabilities	2,651	2,624	2,977	2,118	2,074	1,417
Total Liabilities	26,177	25,911	27,518	20,043	16,515	13,609

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,773	1,773	772.5	2,273	2,273	2,273
Retained Earnings	2,246	1,672	1,030	1,301	1,224	1,058
Comprehensive Income & Other	2,015	1,882	2,847	3,016	3,025	3,014
Total Common Equity	6,033	5,326	4,650	6,589	6,521	6,345
Minority Interest	2,066	2,110	2,083	2,205	2,086	28.47
Shareholders' Equity	8,099	7,437	6,732	8,794	8,607	6,373
Total Liabilities & Equity	34,276	33,348	34,250	28,837	25,122	19,983

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,145	17,676	17,002	11,788	8,428	7,824
Net Cash (Debt)	-13,544	-12,774	-10,656	-6,145	-4,446	-2,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-17.89	-14.92	-8.60	-6.23	-3.63
Filing Date Shares Outstanding	-	714.19	714.19	714.19	714.19	714.19
Total Common Shares Outstanding	-	714.19	714.19	714.19	714.19	714.19
Working Capital	4,467	2,589	1,620	2,561	2,981	2,807
Book Value Per Share	-	7.46	6.51	9.23	9.13	8.88
Tangible Book Value	-11,403	-11,961	-12,112	-6,710	-5,494	-2,984
Tangible Book Value Per Share	-	-16.75	-16.96	-9.40	-7.69	-4.18
Land	-	287.56	309.21	12.49	6.33	-
Buildings	-	-	-	-	-	6
Machinery	-	1,038	1,118	-	-	-
Construction In Progress	-	688.68	213.85	1,244	665.36	264.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error