CIG.C 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	1,378	1,902	1,898	447.97	1,441	825
Short-Term Investments	2,491	760	358	2.78	1,745	1,724
Cash & Short-Term Investments	3,869	2,662	2,256	450.75	3,186	2,549
Cash Growth	-17.70%	18.00%	400.50%	-85.85%	24.99%	-49.43%
Accounts Receivable	5,733	7,470	6,786	3,919	4,769	4,430
Other Receivables	21.08	81	111	-	146	335
Total Trade Receivables	5,754	7,551	6,897	3,919	4,915	4,765
Other Current Assets	4,795	1,593	727	1,061	2,692	2,668
Total Current Assets	14,417	14,462	14,146	6,186	10,793	9,982
Net Property, Plant & Equipment	4,259	4,191	3,715	-	2,410	2,419
Other Intangible Assets	18,704	18,547	16,806	12,099	14,621	12,953
Long-Term Investments	-	3,060	3,221	-	5,107	5,106
Long-Term Regulatory Assets	54.66	-	-	-	-	-
Other Long-Term Assets	27,382	52,657	47,495	-	20,684	21,896
Total Assets	68,174	67,028	59,727	27,583	53,671	52,046
Accounts Payable	3,165	3,039	2,952	2,024	2,832	2,683
Accrued Expenses	215	266	344	248.42	105	137
Current Portion of Long-Term Debt	-	-	-	-	955	1,465
Current Portion of Leases	87.95	89	79	56.29	57	62
Short-Term Regulatory Liabilities	-	441	344	-	-	-
Other Current Liabilities	4,209	5,923	5,724	2,606	1,397	1,366
Total Current Liabilities	15,479	14,478	12,232	7,760	24,668	23,637
Long-Term Debt	16,527	-	-	-	-	-
Long-Term Leases	312.91	328	350	230.24	297	182
Long-Term Regulatory Liabilities	165.93	-	-	81.15	65	205
Other Long-Term Liabilities	3,723	-	-	1,480	6,081	4,354
Total Long-Term Liabilities	23,802	328	350	10,940	6,443	4,741
Total Liabilities	39,281	38,447	32,345	18,699	31,887	32,584
Common Stock	14,309	14,309	14,309	6,284	11,007	8,467
Additional Paid-in Capital	393.09	393	393	-	2,250	2,250
Accumulated Other Comprehensive Income	-355.7	-	-	-1,378	-	-2,208
Retained Earnings	14,541	14,216	13,575	3,977	10,395	10,948
Total Common Shareholders' Equity	28,888	28,576	27,377	8,883	21,778	19,457
Minority Interest	5.77	5	5	-	6	5
Shareholders' Equity	28,893	28,581	27,382	8,883	21,784	19,462
Total Liabilities & Equity	68,174	67,028	59,727	27,583	53,671	52,046
Total Debt	16,928	417	429	286.53	1,309	1,709
Net Cash (Debt)	-13,060	2,245	1,827	164.22	1,877	840
Net Cash Growth	-	22.88%	1012.54%	-91.25%	123.45%	-
Net Cash Per Share	-4.57	0.79	0.64	0.06	0.66	0.38
Book Value	28,888	28,576	27,377	8,883	21,778	19,457
Book Value Per Share	10.10	9.99	9.57	3.11	7.61	8.84
Tangible Book Value	10,183	10,029	10,571	-3,216	7,157	6,504
Tangible Book Value Per Share	3.56	3.51	3.70	-1.12	2.50	2.96

SEC Filings: 10-K · 10-Q