Companhia Energética de Minas Gerais (CIG) Balance Sheet Quarterly

Companhia Energética de Minas Gerais

CIG (NYSE)

(%)

Financials
Companhia Energética de Minas Gerais Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of BRL

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2025-05-01	2024-09-30	2024-06-30	1234
Total Current Assets	13,335	13,612	15,472	12,231	16,272	13,062	1234
Cash and Short Term Investments	2,317	2,979	6,032	3,446	7,647	3,729	1234
Cash & Equivalents	1,452	2,979	3,244	1,898	3,661	1,564	1234
Short Term Investments	865.4	0	2,788	1,548	3,986	2,165	1234
Receivables	6,695	6,762	7,338	7,365	7,014	6,714	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4,323	3,872	2,102	1,420	1,611	2,619	1234
Total Assets	64,750	63,411	63,902	59,726	63,007	56,741	1234
Total Non-Current Assets	51,416	49,799	48,430	47,495	46,735	43,678	1234
Property, Plant and Equipment	4,396	4,291	4,123	4,102	3,970	3,813	1234
Goodwill and Intangible Assets	26,068	24,890	24,271	16,806	22,710	15,791	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	26,068	24,890	24,271	16,806	22,710	15,791	1234
Long Term Investments	3,234	3,332	10,493	10,238	10,005	9,596	1234
Deferred Tax Assets	0	0	2,367	2,334	2,685	2,726	1234
Other Long Term Assets	17,718	17,286	7,176	14,015	7,365	11,753	1234
Total Current Liabilities	14,884	13,673	14,603	14,145	15,598	13,627	1234
Accounts Payable	5,037	4,470	4,416	4,203	4,305	3,727	1234
Notes Payable/Short Term Debt	3,070	2,833	2,716	2,956	4,870	4,733	1234
Tax Payables	0	0	1,259	1,414	1,406	685	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	6,777	6,370	6,212	5,572	5,017	4,483	1234
Total Liabilities	36,015	34,932	35,981	32,344	34,943	30,063	1234
Total Non-Current Liabilities	21,132	21,259	21,378	18,199	19,345	16,436	1234
Total Long Term Debt	12,766	12,857	12,944	9,753	9,683	7,340	1234
Deferred Tax Liabilities Non-Current	0	0	1,512	1,543	1,651	1,199	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	424.3	426.3	417	429	419	429.1	1234
Other Long Term Liabilities	7,942	7,976	6,505	6,474	7,592	7,469	1234
Total Equity	28,735	28,479	27,921	27,382	28,064	26,678	1234
Non-Controlling Interest	6.17	5.69	6	5	5	4.79	1234
Total Stockholders' Equity	28,728	28,473	27,915	27,377	28,059	26,673	1234
Retained Earnings	14,865	14,670	14,075	13,576	15,023	13,632	1234
Accumulated Other Earnings	-445.4	-898.5	-862.9	-899.9	-1,665	-1,268	1234
Common Stock	14,309	14,309	14,309	14,309	14,309	14,309	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	393.1	393.1	393.1	393.1	0	1234
Total Liabilities & Total Equity	64,750	63,411	63,902	59,726	63,007	56,741	1234
Total Liabilities & Shareholders' Equity	64,750	63,411	63,902	59,726	63,007	56,741	1234
Total Investments	4,099	3,332	13,281	11,786	13,991	11,761	1234
Total Debt	15,836	15,690	15,660	12,709	14,553	12,072	1234
Net Debt	14,384	12,711	12,416	10,811	10,892	10,508	1234

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Companhia Energética de Minas Gerais Balance Sheet Statement Quarterly