Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)

BVMF:CGAS3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,338	2,188	1,845	1,241	891.65	1,611
Trading Asset Securities	867.46	1,121	815.09	914.06	1,027	1,046
Accounts Receivable	1,256	1,393	1,299	1,597	1,377	977.96
Other Receivables	102.28	146.74	222.57	724.75	176.87	173.97
Inventory	149.7	149.26	142.12	123.86	129.55	121.06
Other Current Assets	226.07	278.41	309.99	210.25	546.12	296.21
Total Current Assets	3,940	5,278	4,633	4,811	4,149	4,226
Property, Plant & Equipment	39.3	40.77	46.99	52.11	57.12	19.87
Other Intangible Assets	8,026	7,764	7,100	6,237	5,891	5,210
Long-Term Investments	104.74	186.2	120.53	-	287.84	366.37
Long-Term Deferred Tax Assets	97.57	180.47	378.02	221.4	58.13	-
Long-Term Accounts Receivable	818.56	954.48	964.71	1,052	700.77	704.72
Other Long-Term Assets	1,367	1,188	495.38	290.11	1,128	89.73
Total Assets	14,392	15,591	13,739	12,664	12,271	10,617
Accounts Payable	971.11	1,376	1,305	1,558	1,670	1,041
Accrued Expenses	329.41	309.55	280.21	337.48	342.15	244.27
Current Portion of Long-Term Debt	1,383	1,638	1,229	1,555	2,289	1,788
Current Portion of Leases	7.8	8.13	7.91	4.66	2.27	2.28
Current Income Taxes Payable	0.93	121.96	293.5	79.36	11.94	300.5
Other Current Liabilities	185.93	221.72	762.44	310.64	223.3	234.9
Total Current Liabilities	2,878	3,675	3,877	3,845	4,538	3,610
Long-Term Debt	7,455	8,531	6,110	5,826	4,661	5,256
Long-Term Leases	27.12	27.76	32.83	39.01	45	8.04
Pension & Post-Retirement Benefits	384.09	376.61	442.16	448.16	470.53	564.58
Long-Term Deferred Tax Liabilities	-	-	-	-	74.61	33.78
Other Long-Term Liabilities	1,932	1,846	1,582	1,474	1,376	553.89
Total Liabilities	12,677	14,458	12,045	11,631	11,166	10,027
Common Stock	536.32	536.32	536.32	536.32	536.32	536.32
Retained Earnings	1,189	602.23	1,262	603.83	688.09	218.97
Comprehensive Income & Other	-10.21	-4.68	-104.04	-107.39	-119.19	-165.24
Shareholders' Equity	1,715	1,134	1,694	1,033	1,105	590.05
Total Liabilities & Equity	14,392	15,591	13,739	12,664	12,271	10,617
Total Debt	8,873	10,205	7,379	7,424	6,998	7,054
Net Cash (Debt)	-6,668	-6,896	-4,719	-5,269	-5,078	-4,398
Net Cash Per Share	-50.31	-52.03	-35.59	-39.71	-38.24	-33.09
Filing Date Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Total Common Shares Outstanding	132.52	132.52	132.52	132.52	132.52	132.52
Working Capital	1,061	1,602	756.01	965.93	-389.65	615.64
Book Value Per Share	12.94	8.56	12.78	7.79	8.34	4.45
Tangible Book Value	-6,310	-6,631	-5,406	-5,205	-4,785	-4,620
Tangible Book Value Per Share	-47.62	-50.03	-40.79	-39.27	-36.11	-34.87

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.