CIG.C Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,902	1,898	447.97	1,441	825
Short-Term Investments	759.7	358	2.78	1,745	1,724
Cash & Short-Term Investments	2,661	2,256	450.75	3,186	2,549
Cash Growth	17.97%	400.50%	-85.85%	24.99%	-49.43%
Accounts Receivable	5,795	5,596	3,919	4,769	4,430
Other Receivables	80.68	111	-	146	335
Total Trade Receivables	5,876	5,707	3,919	4,915	4,765
Other Current Assets	976.7	518	550.47	2,692	2,668
Total Current Assets	14,480	12,231	6,186	10,793	9,982
Net Property, Plant & Equipment	4,190	3,715	-	2,410	2,419
Other Intangible Assets	18,547	16,806	12,099	14,621	12,953
Long-Term Investments	3,060	3,221	-	5,107	5,106
Other Long-Term Assets	26,382	-	-	60,890	60,993
Total Assets	67,028	59,726	27,583	53,671	52,046
Accounts Payable	3,039	2,952	2,024	2,832	2,683
Accrued Expenses	365.71	328	248.42	105	137
Current Portion of Long-Term Debt	-	2,877	-	955	1,465
Current Portion of Leases	89.11	79	56.29	57	62
Other Current Liabilities	1,916	3,179	2,606	1,397	1,366
Total Current Liabilities	14,463	14,145	7,760	24,668	23,637
Long-Term Debt	16,414	9,403	-	9,626	9,899
Long-Term Leases	328.12	350	230.24	297	182
Long-Term Regulatory Liabilities	148.25	172	81.15	65	205
Other Long-Term Liabilities	3,812	3,892	1,480	6,081	4,354
Total Long-Term Liabilities	23,984	18,199	10,940	16,069	14,640
Total Liabilities	38,446	32,344	18,699	31,887	32,584
Common Stock	14,309	14,309	6,284	11,007	8,467
Additional Paid-in Capital	393.09	393	-	2,250	2,250
Accumulated Other Comprehensive Income	-	-	-1,378	-	-2,208
Retained Earnings	14,218	13,575	3,977	10,395	10,948
Total Common Shareholders' Equity	28,576	27,377	8,883	21,778	19,457
Minority Interest	5.32	5	-	6	5
Shareholders' Equity	28,582	27,382	8,883	21,784	19,462
Total Liabilities & Equity	67,028	59,726	27,583	53,671	52,046
Total Debt	16,831	12,709	286.53	10,935	11,608
Net Cash (Debt)	-14,170	-10,453	164.22	-7,749	-9,059
Net Cash Per Share	-4.95	-3.65	0.06	-2.71	-4.12
Book Value	28,576	27,377	8,883	21,778	19,457
Book Value Per Share	9.99	9.57	3.11	7.61	8.84
Tangible Book Value	10,029	10,571	-3,216	7,157	6,504
Tangible Book Value Per Share	3.51	3.70	-1.12	2.50	2.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q