Cia Energetica DE Minas Gerais - Cemig (CIG)

CIG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,537	1,441	825	1,680	536
Short-Term Investments	1,588	2,800	3,229	3,618	1,631
Cash & Cash Equivalents	3,125	4,241	4,054	5,298	2,167
Cash Growth	-26.31%	4.61%	-23.48%	144.49%	-12.80%
Receivables	5,490	4,825	4,495	4,546	4,716
Other Current Assets	3,196	4,399	4,400	4,354	2,213
Total Current Assets	11,811	13,465	12,949	14,198	9,096
Property, Plant & Equipment	3,654	2,739	2,645	2,619	2,727
Long-Term Investments	10,358	10,179	10,429	9,979	9,172
Goodwill and Intangibles	15,249	14,621	12,953	11,810	11,624
Other Long-Term Assets	13,928	12,667	13,070	15,477	17,907
Total Long-Term Assets	43,189	40,206	39,097	39,885	41,430
Total Assets	55,000	53,671	52,046	54,083	50,526
Accounts Payable	705	455	236	0	0
Current Debt	2,709	1,012	1,578	0	0
Other Current Liabilities	9,679	9,736	8,874	9,690	7,965
Total Current Liabilities	13,093	11,203	10,688	9,690	7,965
Long-Term Debt	7,555	9,923	10,081	15,478	15,065
Other Long-Term Liabilities	9,696	10,761	11,815	11,437	11,393
Total Long-Term Liabilities	17,251	20,684	21,896	26,915	26,458
Total Liabilities	30,344	31,887	32,584	36,605	34,423
Total Debt	10,264	10,935	11,659	15,478	15,065
Debt Growth	-6.14%	-6.21%	-24.67%	2.74%	1.98%
Retained Earnings	13,041	10,395	10,948	10,061	8,962
Comprehensive Income	-1,648	-1,874	-2,208	-2,431	-2,407
Shareholders' Equity	24,650	21,778	19,457	17,474	16,099
Net Cash / Debt	-7,139	-6,694	-7,605	-10,180	-12,898
Working Capital	-1,282	2,262	2,261	4,508	1,131
Book Value Per Share	8.61	7.61	6.80	6.11	5.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).