CIG 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	760	358	2.78	1,745	1,724
Cash & Short-Term Investments	2,662	2,256	450.75	3,186	2,549
Cash Growth	18.00%	400.50%	-85.85%	24.99%	-49.43%
Accounts Receivable	7,470	6,786	3,919	4,769	4,430
Other Receivables	81	111	-	146	335
Total Trade Receivables	7,551	6,897	3,919	4,915	4,765
Other Current Assets	1,593	727	550.47	2,692	2,668
Total Current Assets	14,462	14,146	6,186	10,793	9,982
Net Property, Plant & Equipment	4,191	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	52,657	47,495	-	60,890	60,993
Total Assets	92,917	85,383	27,583	53,671	52,046
Accounts Payable	3,039	2,952	2,024	2,832	2,683
Accrued Expenses	266	344	248.42	105	137
Current Portion of Long-Term Debt	-	-	-	955	1,465
Current Portion of Leases	89	79	56.29	57	62
Short-Term Regulatory Liabilities	441	344	-	-	-
Other Current Liabilities	5,923	5,724	2,606	1,397	1,366
Total Current Liabilities	14,478	12,232	7,760	24,668	23,637
Long-Term Debt	16,414	9,403	-	9,626	9,899
Long-Term Leases	328	350	230.24	297	182
Long-Term Regulatory Liabilities	299	338	81.15	65	205
Other Long-Term Liabilities	4,749	5,926	1,480	6,081	4,354
Total Long-Term Liabilities	21,790	16,017	10,940	16,069	14,640
Total Liabilities	38,447	32,345	18,699	31,887	32,584
Common Stock	14,309	14,309	6,284	11,007	8,467
Additional Paid-in Capital	393	393	-	2,250	2,250
Accumulated Other Comprehensive Income	-	-	-1,378	-	-2,208
Retained Earnings	14,216	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	5	-	6	5
Shareholders' Equity	28,581	27,382	8,883	21,784	19,462
Total Liabilities & Equity	67,028	59,727	27,583	53,671	52,046
Total Debt	16,831	9,832	286.53	10,935	11,608
Net Cash (Debt)	-14,169	-7,576	164.22	-7,749	-9,059
Net Cash Per Share	-4.95	-2.65	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