Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.720
-0.040 (-2.27%)
At close: Apr 1, 2025, 4:00 PM
1.730
+0.010 (0.58%)
After-hours: Apr 1, 2025, 7:56 PM EDT
CIG Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,898 | 1,537 | 1,441 | 825.21 | 1,680 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3,360 | Upgrade
|
| Trading Asset Securities | 357.91 | 1,142 | 1,745 | 1,724 | 522.58 | Upgrade
|
| Accounts Receivable | 6,736 | 6,284 | 5,498 | 5,030 | 5,110 | Upgrade
|
| Other Receivables | 1,462 | 1,742 | 3,520 | 3,632 | 2,724 | Upgrade
|
| Other Current Assets | 1,778 | 1,164 | 1,263 | 1,738 | 2,058 | Upgrade
|
| Total Current Assets | 12,233 | 11,869 | 13,465 | 12,949 | 15,456 | Upgrade
|
| Property, Plant & Equipment | 4,102 | 3,654 | 2,738 | 2,645 | 2,619 | Upgrade
|
| Other Intangible Assets | 23,687 | 20,975 | 19,559 | 17,923 | 15,609 | Upgrade
|
| Long-Term Investments | 3,356 | 4,632 | 5,942 | 6,679 | 8,606 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,334 | 3,045 | 3,120 | 2,465 | 2,453 | Upgrade
|
| Long-Term Accounts Receivable | 10,581 | 7,718 | 6,020 | 5,832 | 4,404 | Upgrade
|
| Other Long-Term Assets | 3,435 | 3,107 | 2,827 | 3,554 | 4,936 | Upgrade
|
| Total Assets | 59,727 | 55,000 | 53,671 | 52,046 | 54,083 | Upgrade
|
| Accounts Payable | 4,203 | 3,721 | 3,287 | 2,919 | 2,166 | Upgrade
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| Accrued Expenses | 2,631 | 3,142 | 3,616 | 2,908 | 2,536 | Upgrade
|
| Current Portion of Long-Term Debt | 2,877 | 2,630 | 955.5 | 1,465 | 2,059 | Upgrade
|
| Current Portion of Leases | 79.23 | 78.53 | 57.44 | 61.59 | 47.8 | Upgrade
|
| Current Income Taxes Payable | 162.98 | 111.23 | 239.67 | 190 | 140.06 | Upgrade
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| Other Current Liabilities | 4,193 | 3,410 | 3,049 | 3,143 | 2,741 | Upgrade
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| Total Current Liabilities | 14,146 | 13,093 | 11,205 | 10,688 | 9,690 | Upgrade
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| Long-Term Debt | 9,403 | 7,201 | 9,624 | 9,899 | 12,961 | Upgrade
|
| Long-Term Leases | 349.97 | 354.4 | 297.2 | 182.44 | 178.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,073 | 5,088 | 5,304 | 5,858 | 6,538 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,543 | 1,112 | 932.24 | 962.26 | 1,040 | Upgrade
|
| Other Long-Term Liabilities | 2,829 | 3,496 | 4,525 | 4,995 | 6,197 | Upgrade
|
| Total Liabilities | 32,344 | 30,345 | 31,888 | 32,584 | 36,606 | Upgrade
|
| Common Stock | 14,309 | 11,007 | 11,007 | 8,467 | 7,594 | Upgrade
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| Additional Paid-In Capital | 394.45 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
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| Retained Earnings | 13,576 | 13,041 | 10,395 | 10,948 | 10,061 | Upgrade
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| Treasury Stock | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | Upgrade
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| Comprehensive Income & Other | -899.86 | -1,648 | -1,874 | -2,208 | -2,431 | Upgrade
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| Total Common Equity | 27,378 | 24,649 | 21,777 | 19,456 | 17,473 | Upgrade
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| Minority Interest | 5.29 | 5.96 | 5.91 | 5.35 | 4.68 | Upgrade
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| Shareholders' Equity | 27,383 | 24,655 | 21,783 | 19,462 | 17,477 | Upgrade
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| Total Liabilities & Equity | 59,727 | 55,000 | 53,671 | 52,046 | 54,083 | Upgrade
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| Total Debt | 12,709 | 10,264 | 10,934 | 11,608 | 15,247 | Upgrade
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| Net Cash (Debt) | -10,452 | -7,585 | -7,749 | -9,059 | -9,684 | Upgrade
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| Net Cash Per Share | -3.65 | -2.04 | -2.71 | -3.17 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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| Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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| Working Capital | -1,913 | -1,224 | 2,260 | 2,262 | 5,766 | Upgrade
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| Book Value Per Share | 9.57 | 8.62 | 7.61 | 6.80 | 6.11 | Upgrade
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| Tangible Book Value | 3,690 | 3,674 | 2,218 | 1,534 | 1,864 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.28 | 0.78 | 0.54 | 0.65 | Upgrade
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| Land | 249.22 | 247.44 | - | - | 246.86 | Upgrade
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| Buildings | 1,095 | 1,095 | - | - | 1,100 | Upgrade
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| Machinery | 2,984 | 2,859 | - | - | 2,681 | Upgrade
|
| Construction In Progress | 1,656 | 1,207 | - | - | 176.65 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.