Companhia Energética de Minas Gerais - CEMIG (CIG)
NYSE: CIG · Real-Time Price · USD
1.970
+0.070 (3.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

CIG Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5641,5371,441825.211,680535.76
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Short-Term Investments
1,353---3,360740.34
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Trading Asset Securities
486.631,1421,7451,724522.58234.77
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Accounts Receivable
6,1086,2845,4985,0305,1105,100
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Other Receivables
606.391,7723,5203,6322,7241,003
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Other Current Assets
2,9441,1331,2631,7382,0582,739
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Total Current Assets
13,06211,86913,46512,94915,45610,353
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Property, Plant & Equipment
3,8133,6542,7382,6452,6192,727
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Other Intangible Assets
21,93320,97519,55917,92315,60915,383
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Long-Term Investments
3,4544,6325,9426,6798,6066,869
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Long-Term Deferred Tax Assets
2,7263,0453,1202,4652,4532,430
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Long-Term Accounts Receivable
8,3947,7186,0205,8324,4043,384
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Other Long-Term Assets
3,3593,1072,8273,5544,9369,380
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Total Assets
56,74155,00053,67152,04654,08350,526
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Accounts Payable
3,4613,7213,2872,9192,1661,935
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Accrued Expenses
2,2713,1423,6162,9082,5361,964
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Current Portion of Long-Term Debt
4,6582,630955.51,4652,0592,746
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Current Portion of Leases
74.8278.5357.4461.5947.885
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Current Income Taxes Payable
134.41111.23239.67190140.06133.87
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Other Current Liabilities
3,0283,4103,0493,1432,7411,100
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Total Current Liabilities
13,62713,09311,20510,6889,6907,965
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Long-Term Debt
6,9867,2019,6249,89912,96112,030
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Long-Term Leases
354.24354.4297.2182.44178.7202.75
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Pension & Post-Retirement Benefits
5,1735,0885,3045,8586,5386,421
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Long-Term Deferred Tax Liabilities
1,1991,112932.24962.261,040770.08
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Other Long-Term Liabilities
2,7243,4964,5254,9956,1977,035
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Total Liabilities
30,06330,34531,88832,58436,60634,423
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Common Stock
14,30911,00711,0078,4677,5947,294
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Additional Paid-In Capital
-2,2512,2512,2512,2512,251
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Retained Earnings
13,63213,04110,39510,94810,0618,962
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Treasury Stock
--1.36-1.36-1.36-1.36-1.36
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Comprehensive Income & Other
-1,268-1,648-1,874-2,208-2,431-2,407
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Total Common Equity
26,67324,64921,77719,45617,47316,098
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Minority Interest
4.795.965.915.354.684.25
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Shareholders' Equity
26,67824,65521,78319,46217,47716,103
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Total Liabilities & Equity
56,74155,00053,67152,04654,08350,526
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Total Debt
12,07210,26410,93411,60815,24715,064
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Net Cash (Debt)
-8,669-7,585-7,749-9,059-9,684-13,553
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Net Cash Per Share
-3.03-2.65-2.71-3.17-3.39-4.74
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Filing Date Shares Outstanding
2,8612,8612,8612,8612,8612,861
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Total Common Shares Outstanding
2,8612,8612,8612,8612,8612,861
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Working Capital
-564.79-1,2242,2602,2625,7662,388
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Book Value Per Share
9.328.627.616.806.115.63
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Tangible Book Value
4,7403,6742,2181,5341,864715.1
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Tangible Book Value Per Share
1.661.280.780.540.650.25
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Land
249.38247.44247.03-246.86247.54
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Buildings
1,0921,0951,092-1,1001,092
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Machinery
2,9082,8592,794-2,6812,632
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Construction In Progress
1,4091,207378.69-176.65133.56
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Source: S&P Capital IQ. Utility template. Financial Sources.