Companhia de Gás de São Paulo - COMGÁS (CGAS3.SA)

BRL 120.0

(-1.72%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.73 Billion 12.66 Billion 12.27 Billion 10.61 Billion 8.45 Billion 8.36 Billion
Total Current Assets 4.63 Billion 4.81 Billion 4.14 Billion 4.22 Billion 2.79 Billion 3.23 Billion
Cash And Short Term Investments 2.82 Billion 1.93 Billion 2.4 Billion 2.84 Billion 1.28 Billion 1.72 Billion
Cash and Cash Equivalents 1.84 Billion 1.24 Billion 891.65 Million 1.61 Billion 1.08 Billion 602.61 Million
Short Term Investments 983.32 Million 697.81 Million 1.51 Billion 1.23 Billion 200.23 Million 1.12 Billion
Net Receivables 1.29 Billion - - - - -
Inventory 142.12 Million 123.86 Million 129.55 Million 121.06 Million 89.58 Million 65.25 Million
Other Current Assets 1.66 Billion 2.74 Billion 1.61 Billion 1.26 Billion 1.41 Billion 1.43 Billion
Total Non-Current Assets 9.1 Billion 7.85 Billion 8.12 Billion 6.39 Billion 5.65 Billion 5.12 Billion
Net PPE 46.98 Million 52.1 Million 57.11 Million 19.86 Million 10.12 Million -
Good Will And Intangible Assets 7.09 Billion 6.23 Billion 5.89 Billion 5.21 Billion 4.7 Billion 4.78 Billion
Good Will - - - - - -
Intangible Assets 7.09 Billion 6.23 Billion 5.89 Billion 5.21 Billion 4.7 Billion 4.78 Billion
Long-Term Investments 120.52 Million - - - - -
Tax Assets 318.21 Million 163.23 Million - - 18.45 Million -
Other Non Current Assets 1.51 Billion 1.4 Billion 2.17 Billion 1.16 Billion 925.84 Million 338.9 Million
Other Assets - - - - - -
Total Liabilities 12.04 Billion 11.63 Billion 11.16 Billion 10.02 Billion 7.93 Billion 5.63 Billion
Total Current Liabilities 3.87 Billion 3.84 Billion 4.53 Billion 3.61 Billion 2.8 Billion 1.91 Billion
Account Payables 1.3 Billion 1.55 Billion 1.66 Billion 1.04 Billion 1.15 Billion 1.01 Billion
Tax Payables 449.06 Million 299.92 Million 259.14 Million 465.6 Million 573.19 Million 70.76 Million
Short Term Debt 1.17 Billion 1.55 Billion 2.29 Billion 1.78 Billion 910.2 Million 679.73 Million
Deferred Revenue 449.06 Million - - - - -
Other Current Liabilities 952.78 Million 430.88 Million 318.24 Million 314.06 Million 170.29 Million 151.81 Million
Total Non Current Liabilities 8.16 Billion 7.78 Billion 6.62 Billion 6.41 Billion 5.12 Billion 3.72 Billion
Long-Term Debt 5.84 Billion 5.46 Billion 4.7 Billion 5.26 Billion 4.34 Billion 2.97 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.27 Billion 2.25 Billion 1.76 Billion 1.04 Billion 650 Million 649.8 Million
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.03 Billion 1.1 Billion 590.05 Million 519.5 Million -
Stock Holders Equity 1.69 Billion 1.03 Billion 1.1 Billion 590.05 Million 519.5 Million 2.72 Billion
Common Stock 536.31 Million 536.31 Million 536.31 Million 536.31 Million 536.31 Million 1.65 Billion
Retained Earnings 1.26 Billion - - - - -
Accumulated other comprehensive income -104.03 Million - - - - -
Common Stock Equity 1.69 Billion 1.03 Billion 1.1 Billion 590.05 Million 519.5 Million 2.72 Billion
Capital Lease Obligation 40.73 Million 43.67 Million 47.26 Million 10.32 Million 10.84 Million -
Total Investments 983.32 Million 697.81 Million 1.51 Billion 1.23 Billion 200.23 Million 1.12 Billion
Total Debt 7.01 Billion 7.02 Billion 6.99 Billion 7.05 Billion 5.25 Billion 3.65 Billion
Net Debt 5.17 Billion 5.78 Billion 6.1 Billion 5.44 Billion 4.17 Billion 3.04 Billion

Balance Sheet Charts