CIG Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	1,441	825	1,680	536	891	1,136	1,362	925	887	2,202	Upgrade
Short-Term Investments	2,800	3,229	3,618	1,631	1,594	1,906	1,744	2,427	994	933	Upgrade
Cash & Cash Equivalents	4,241	4,054	5,298	2,167	2,485	3,042	3,106	3,352	1,881	3,135	Upgrade
Cash Growth	4.61%	-23.48%	144.49%	-12.80%	-18.31%	-2.06%	-7.34%	78.20%	-40.00%	15.73%	Upgrade
Receivables	4,825	4,495	4,546	4,716	4,419	4,498	3,950	209	77	17	Upgrade
Inventory	0	0	0	0	0	38	49	37	40	38	Upgrade
Other Current Assets	4,399	4,400	4,354	2,213	1,616	959	1,181	5,779	4,556	3,479	Upgrade
Total Current Assets	13,465	12,949	14,198	9,096	8,520	8,537	8,286	9,377	6,554	6,669	Upgrade
Property, Plant & Equipment	2,739	2,645	2,619	2,727	2,662	2,762	3,775	3,940	5,544	5,817	Upgrade
Long-Term Investments	10,179	10,429	9,979	9,172	9,156	14,427	13,755	9,829	8,057	6,251	Upgrade
Goodwill and Intangibles	14,621	12,953	11,810	11,624	10,777	11,156	10,820	10,275	3,379	2,004	Upgrade
Other Long-Term Assets	12,667	13,070	15,477	17,907	29,224	5,358	5,400	7,436	11,466	9,073	Upgrade
Total Long-Term Assets	40,206	39,097	39,885	41,430	51,819	33,703	33,750	31,480	28,446	23,145	Upgrade
Total Assets	53,671	52,046	54,083	50,526	60,339	42,240	42,036	40,857	35,000	29,814	Upgrade
Accounts Payable	455	236	0	0	0	0	0	0	0	0	Upgrade
Current Debt	1,012	1,578	0	0	0	0	0	6,300	0	0	Upgrade
Other Current Liabilities	9,736	8,874	9,690	7,965	23,437	8,663	11,447	6,774	10,123	5,922	Upgrade
Total Current Liabilities	11,203	10,688	9,690	7,965	23,437	8,663	11,447	13,074	10,123	5,922	Upgrade
Long-Term Debt	9,923	10,081	15,478	15,065	14,772	14,398	15,179	8,867	13,509	9,457	Upgrade
Other Long-Term Liabilities	10,761	11,815	11,437	11,393	6,046	4,849	2,476	5,928	83	1,797	Upgrade
Total Long-Term Liabilities	20,684	21,896	26,915	26,458	20,818	19,247	17,655	14,795	13,592	11,254	Upgrade
Total Liabilities	31,887	32,584	36,605	34,423	44,255	27,910	29,102	27,869	23,715	17,176	Upgrade
Total Debt	10,935	11,659	15,478	15,065	14,772	14,398	15,179	15,167	13,509	9,457	Upgrade
Debt Growth	-6.21%	-24.67%	2.74%	1.98%	2.60%	-5.15%	0.08%	12.27%	42.85%	-9.21%	Upgrade
Retained Earnings	10,395	10,948	10,061	8,962	6,507	5,729	5,200	4,663	2,594	3,840	Upgrade
Comprehensive Income	-1,874	-2,208	-2,431	-2,407	-1,327	-1,476	-1,174	102	468	579	Upgrade
Shareholders' Equity	21,778	19,457	17,474	16,099	14,724	14,326	12,930	12,984	11,281	12,638	Upgrade
Net Cash / Debt	-6,694	-7,605	-10,180	-12,898	-12,287	-11,356	-12,073	-11,815	-11,628	-6,322	Upgrade
Working Capital	2,262	2,261	4,508	1,131	-14,917	-126	-3,161	-3,697	-3,569	747	Upgrade
Book Value Per Share	7.61	7.93	7.94	7.31	6.69	7.54	6.81	6.83	6.70	6.66	Upgrade

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