Companhia Energética de Minas Gerais (CMIG3.SA)

BRL 14.5

(-2.82%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55 Billion 53.67 Billion 52.04 Billion 54.08 Billion 49.92 Billion 59.85 Billion
Total Current Assets 11.86 Billion 13.46 Billion 12.94 Billion 15.45 Billion 10.13 Billion 27.79 Billion
Cash And Short Term Investments 3.12 Billion 4.24 Billion 4.05 Billion 5.29 Billion 2.35 Billion 2.66 Billion
Cash and Cash Equivalents 1.53 Billion 1.44 Billion 825 Million 1.68 Billion 536 Million 891 Million
Short Term Investments 1.58 Billion 2.8 Billion 3.22 Billion 3.61 Billion 1.82 Billion 1.77 Billion
Net Receivables 7.38 Billion 8.33 Billion 8.03 Billion 7.74 Billion 5.6 Billion 4.85 Billion
Inventory -1.14 Billion - - - 39 Million 36 Million
Other Current Assets 1.36 Billion 889 Million 862 Million 2.41 Billion 2.14 Billion 20.24 Billion
Total Non-Current Assets 43.13 Billion 40.2 Billion 39.09 Billion 38.62 Billion 39.79 Billion 32.05 Billion
Net PPE 3.65 Billion 2.73 Billion 2.64 Billion 2.61 Billion 2.72 Billion 2.66 Billion
Good Will And Intangible Assets 15.24 Billion 14.62 Billion 12.95 Billion 11.81 Billion 11.62 Billion 10.77 Billion
Good Will - - - - - -
Intangible Assets 15.24 Billion 14.62 Billion 12.95 Billion 11.81 Billion 11.62 Billion 10.77 Billion
Long-Term Investments 10.35 Billion 10.17 Billion 10.42 Billion 9.97 Billion 12.09 Billion 11.86 Billion
Tax Assets 3.04 Billion 3.12 Billion 2.46 Billion 2.45 Billion 2.43 Billion 2.14 Billion
Other Non Current Assets 10.82 Billion 9.54 Billion 10.6 Billion 11.76 Billion 10.91 Billion 4.6 Billion
Other Assets - - - - -1 Million -
Total Liabilities 30.34 Billion 31.88 Billion 32.58 Billion 36.6 Billion 34.87 Billion 43.91 Billion
Total Current Liabilities 13.09 Billion 11.2 Billion 10.68 Billion 9.69 Billion 8.74 Billion 23.39 Billion
Account Payables 3.72 Billion 3.28 Billion 2.91 Billion 2.35 Billion 2.08 Billion 1.8 Billion
Tax Payables 1.6 Billion 2.28 Billion 1.42 Billion 1.09 Billion 493 Million 522 Million
Short Term Debt 2.7 Billion 1.01 Billion 1.52 Billion 2.1 Billion 2.83 Billion 2.19 Billion
Deferred Revenue 1.6 Billion 2.28 Billion 1.42 Billion 1.09 Billion 493 Million 79 Million
Other Current Liabilities 5.05 Billion 4.62 Billion 4.82 Billion 4.13 Billion 3.34 Billion 19.31 Billion
Total Non Current Liabilities 17.25 Billion 20.68 Billion 21.89 Billion 26.91 Billion 26.12 Billion 20.52 Billion
Long-Term Debt 7.55 Billion 9.92 Billion 10.08 Billion 13.14 Billion 12.23 Billion 12.57 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.58 Billion 9.82 Billion 10.85 Billion 12.73 Billion 13.23 Billion 7.21 Billion
Other Liabilities - - - - - -
Total Equity 24.65 Billion 21.78 Billion 19.46 Billion 17.47 Billion 15.05 Billion 15.93 Billion
Stock Holders Equity 24.65 Billion 21.77 Billion 19.45 Billion 17.47 Billion 15.05 Billion 14.57 Billion
Common Stock 11 Billion 11 Billion 8.46 Billion 7.59 Billion 7.29 Billion 7.29 Billion
Retained Earnings 13.04 Billion 10.39 Billion - - 7.91 Billion 6.36 Billion
Accumulated other comprehensive income 15.29 Billion 12.64 Billion 13.19 Billion 12.31 Billion 7.75 Billion 7.28 Billion
Common Stock Equity 24.65 Billion 21.77 Billion 19.45 Billion 17.47 Billion 15.05 Billion 14.57 Billion
Capital Lease Obligation 433 Million 354 Million 244 Million 227 Million 288 Million -
Total Investments 11.94 Billion 12.97 Billion 13.65 Billion 13.59 Billion 13.91 Billion 13.64 Billion
Total Debt 10.26 Billion 10.93 Billion 11.6 Billion 15.24 Billion 15.06 Billion 14.77 Billion
Net Debt 8.72 Billion 9.49 Billion 10.78 Billion 13.56 Billion 14.52 Billion 13.88 Billion

Balance Sheet Charts