Companhia Energética de Minas Gerais (CIG) Balance Sheet Annual - Discounting Cash Flows
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CIG
Companhia Energética de Minas Gerais
CIG (NYSE)
  • Financials

  • Companhia Energética de Minas Gerais Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of BRL
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-05-01 2024-04-30 2023-05-16 2022-05-17 2021-04-30 2020-05-26 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 12,231 11,869 13,465 12,949 15,456 10,354 27,966 8,537 8,286 9,377 6,554 6,669 8,804 8,532 8,086 8,617 6,216 5,935 4,778 4,778 3,366 2,630 1,845 1,752 1,015
Cash and Short Term Investments 3,446 3,125 4,241 4,054 5,298 2,167 2,485 2,936 2,739 4,226 2,729 3,137 2,864 4,341 3,927 4,425 1,969 1,784 1,108 1,349 874 440 123 683.9 236
Cash & Equivalents 1,898 1,537 1,441 825 1,680 536 891 1,030 995 925 887 2,202 1,919 2,862 2,980 4,425 1,969 1,784 1,108 1,349 874 440 123 217.2 236
Short Term Investments 1,548 1,588 2,800 3,229 3,618 1,631 1,594 1,906 1,744 3,301 1,842 935 945 1,479 947 0 0 0 0 0 0 0 0 466.7 0
Receivables 7,365 7,380 8,335 8,033 5,110 5,602 5,205 4,711 4,400 4,308 2,724 2,659 4,839 3,125 3,127 3,165 2,902 2,882 2,247 1,969 1,220 1,236 983 501.4 712
Inventory 0 0 0 0 0 39 36 38 49 37 40 38 41 54 41 35 27 35 29 25 19 22 21 0 0
Other Current Assets 1,420 1,364 889 862 5,048 2,546 20,240 852 1,098 806 1,061 835 1,060 1,012 991 992 1,318 1,234 1,394 1,435 1,253 932 718 566.7 67
Total Assets 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 40,857 35,000 29,814 32,570 37,009 33,474 30,293 24,781 24,353 23,319 21,346 19,252 17,119 15,508 14,062 12,731
Total Non-Current Assets 47,495 43,131 40,206 39,097 38,627 40,172 32,373 33,703 33,750 31,480 28,446 23,145 23,766 28,477 25,388 21,676 18,565 18,418 18,541 16,568 15,886 14,489 13,663 12,310 11,716
Property, Plant and Equipment 4,102 3,654 2,739 2,645 2,619 2,727 2,662 2,762 3,775 3,940 5,544 5,817 6,109 8,662 8,229 8,303 13,733 13,602 13,220 11,971 11,191 10,141 10,099 9,841 10,297
Goodwill and Intangible Assets 16,806 15,248 14,621 12,953 11,810 11,624 10,777 11,156 10,820 10,275 3,379 2,004 1,874 5,404 4,948 3,705 278 233 206 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16,806 15,248 14,621 12,953 11,810 11,624 10,777 11,156 10,820 10,275 3,379 2,004 1,874 5,404 4,948 3,705 278 233 206 0 0 0 0 0 0
Long Term Investments 10,238 10,358 10,179 10,429 9,979 9,172 9,156 14,427 13,755 12,489 15,532 12,092 12,429 9,263 7,672 26 1,203 869 762 136 128 788 596 507 230
Deferred Tax Assets 2,334 3,045 3,120 2,465 2,453 2,430 2,147 1,871 1,797 1,498 1,246 1,221 1,304 1,236 1,218 1,108 688 452 175 216 141 175 208 0 158
Other Long Term Assets 14,015 10,826 9,547 10,605 11,766 14,219 7,631 3,487 3,603 3,278 2,745 2,011 2,050 3,912 3,321 8,534 2,663 3,262 4,178 4,245 4,426 3,385 2,760 1,962 1,031
Total Current Liabilities 14,145 13,093 11,203 10,688 9,690 7,965 23,437 8,663 11,447 13,074 10,123 5,922 12,798 12,169 6,403 10,279 4,889 4,513 4,330 4,938 3,793 3,344 2,862 1,867 1,495
Accounts Payable 4,203 3,722 3,287 2,919 2,358 2,080 1,801 2,343 1,940 1,901 1,604 1,066 1,306 1,190 1,121 852 719 784 768 734 894 618 1,275 940.4 237
Notes Payable/Short Term Debt 2,956 2,709 1,012 1,527 2,107 2,832 2,198 2,371 4,837 6,300 5,291 2,238 6,891 7,822 2,202 6,659 1,197 941 691 985 1,417 1,660 1,892 451 82
Tax Payables 1,414 1,609 2,280 1,422 1,094 493 522 820 821 751 598 534 696.2 645.9 404 617 471 559 501 401 646 321 151 219 78
Deferred Revenue 0 0 0 0 0 0 79 233 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,572 5,053 4,624 4,820 4,131 2,560 18,837 2,896 3,668 4,122 2,630 2,084 3,905 2,511 2,676 2,151 2,502 2,229 2,370 2,818 836 745 -456 256.5 1,098
Total Liabilities 32,344 30,344 31,887 32,584 36,605 34,423 44,255 27,910 29,102 27,869 23,715 17,176 21,020 25,264 21,998 19,128 15,448 16,129 14,930 12,075 10,022 8,568 8,039 6,517 4,567
Total Non-Current Liabilities 18,199 17,251 20,684 21,896 26,915 26,458 20,818 19,247 17,655 14,795 13,592 11,254 8,222 13,095 15,595 8,849 10,559 11,616 10,600 7,137 6,229 5,224 5,177 4,650 3,072
Total Long Term Debt 9,753 7,555 9,923 10,081 13,140 12,233 12,574 12,027 10,342 8,867 8,218 7,219 4,296 7,958 11,024 4,634 5,314 5,873 5,833 3,841 2,750 2,331 5,186 2,001 0
Deferred Tax Liabilities Non-Current 1,543 1,112 932 962 1,040 770 803 735 582 689 611 256 307 885 984 989 148 162 130 730 874 798 498 46.21 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 689 611 0 948 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 429 433 354 244 227 288 0 0 0 0 0 0 770.8 0 0 0 0 0 0 0 0 0 3,539 0 0
Other Long Term Liabilities 6,474 8,151 9,475 10,609 12,508 13,167 7,441 6,485 6,731 4,550 4,152 3,779 1,900 4,252 3,587 3,226 5,097 5,581 4,637 2,566 2,605 2,095 -4,046 2,603 3,072
Total Equity 27,382 24,656 21,784 19,462 17,478 16,103 16,084 14,330 12,934 12,988 11,285 12,638 11,550 11,745 11,476 11,165 9,333 8,224 8,389 9,271 9,230 8,551 7,469 7,545 8,164
Non-Controlling Interest 5 6 6 5 4 4 1,360 4 4 4 4 0 0 0 0 0 0 0 19 19 21 27 27 2.31 2
Total Stockholders' Equity 27,377 24,650 21,778 19,457 17,474 16,099 14,724 14,326 12,930 12,984 11,281 12,638 11,550 11,745 11,476 11,165 9,333 8,224 8,370 9,252 9,209 8,524 7,442 7,543 8,162
Retained Earnings 13,576 13,041 10,395 10,948 10,061 8,962 6,362 5,729 5,200 4,663 2,594 3,840 2,856 3,293 0 7,146 4,586 3,825 4,382 5,160 5,142 3,983 2,837 3,195 4,034
Accumulated Other Earnings -899.9 -1,648 -1,874 -2,208 -2,431 -2,407 -1,327 378.7 -488.3 102.3 468.3 579.5 0 1,086 1 -458 -711 -1,010 -610 -506 -531 -57 7 -235 -438
Common Stock 14,309 11,007 11,007 8,467 7,594 7,294 7,294 6,294 6,294 6,294 6,294 6,294 4,265 0 3,412 3,102 1,002 981 624 624 624 624 624 1,389 610
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,635 1,286 1,258 804 804 804 804 804 786 786
Additional Paid in Capital 393.1 2,251 2,250 2,250 2,251 2,251 2,251 1,926 1,926 1,926 1,926 1,926 -7,121 6,047 8,063 5,538 3,170 3,170 3,170 3,170 3,170 3,170 3,170 2,408 3,170
Total Liabilities & Total Equity 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 40,857 35,000 29,814 32,570 37,009 33,474 30,293 24,781 24,353 23,319 21,346 19,252 17,119 15,508 14,062 12,731
Total Liabilities & Shareholders' Equity 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 40,857 35,000 29,814 32,570 37,009 33,474 30,293 24,781 24,353 23,319 21,346 19,252 17,119 15,508 14,062 12,731
Total Investments 11,786 11,946 12,979 13,658 13,597 10,803 10,750 16,333 15,499 15,790 17,374 13,027 13,374 10,742 8,619 26 1,203 869 762 136 128 788 596 973.7 230
Total Debt 12,709 10,264 10,935 11,608 15,247 15,065 14,772 14,398 15,179 15,167 13,509 9,457 11,187 15,780 13,226 11,293 6,511 6,814 6,524 4,826 4,167 3,991 7,078 2,452 82
Net Debt 10,811 8,727 9,494 10,783 13,567 14,529 13,881 13,368 14,184 14,242 12,622 7,255 9,268 12,918 10,246 6,868 4,542 5,030 5,416 3,477 3,293 3,551 6,955 2,235 -154

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