Companhia Energética de Minas Gerais - CEMIG (BVMF:CMIG3)

BVMF:CMIG3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,244	1,898	1,537	1,441	825.21	1,680
Short-Term Investments	1,456	-	-	-	-	3,360
Trading Asset Securities	-	357.91	1,142	1,745	1,724	522.58
Accounts Receivable	6,698	6,736	6,284	5,498	5,030	5,110
Other Receivables	641.66	1,462	1,742	3,520	3,632	2,724
Other Current Assets	3,432	1,778	1,164	1,263	1,738	2,058
Total Current Assets	15,472	12,233	11,869	13,465	12,949	15,456
Property, Plant & Equipment	4,123	4,102	3,654	2,738	2,645	2,619
Other Intangible Assets	24,271	23,687	20,975	19,559	17,923	15,609
Long-Term Investments	3,308	3,356	4,632	5,942	6,679	8,606
Long-Term Deferred Tax Assets	2,367	2,334	3,045	3,120	2,465	2,453
Long-Term Accounts Receivable	10,945	10,581	7,718	6,020	5,832	4,404
Other Long-Term Assets	3,416	3,435	3,107	2,827	3,554	4,936
Total Assets	63,902	59,727	55,000	53,671	52,046	54,083
Accounts Payable	4,168	4,203	3,721	3,287	2,919	2,166
Accrued Expenses	2,374	2,631	3,142	3,616	2,908	2,536
Current Portion of Long-Term Debt	2,636	2,877	2,630	955.5	1,465	2,059
Current Portion of Leases	80.03	79.23	78.53	57.44	61.59	47.8
Current Income Taxes Payable	128.13	162.98	111.23	239.67	190	140.06
Other Current Liabilities	5,216	4,193	3,410	3,049	3,143	2,741
Total Current Liabilities	14,603	14,146	13,093	11,205	10,688	9,690
Long-Term Debt	12,607	9,403	7,201	9,624	9,899	12,961
Long-Term Leases	337	349.97	354.4	297.2	182.44	178.7
Pension & Post-Retirement Benefits	4,082	4,073	5,088	5,304	5,858	6,538
Long-Term Deferred Tax Liabilities	1,512	1,543	1,112	932.24	962.26	1,040
Other Long-Term Liabilities	2,840	2,829	3,496	4,525	4,995	6,197
Total Liabilities	35,982	32,344	30,345	31,888	32,584	36,606
Common Stock	14,309	14,309	11,007	11,007	8,467	7,594
Additional Paid-In Capital	-	394.45	2,251	2,251	2,251	2,251
Retained Earnings	14,075	13,576	13,041	10,395	10,948	10,061
Treasury Stock	-	-1.36	-1.36	-1.36	-1.36	-1.36
Comprehensive Income & Other	-469.78	-899.86	-1,648	-1,874	-2,208	-2,431
Total Common Equity	27,914	27,378	24,649	21,777	19,456	17,473
Minority Interest	5.79	5.29	5.96	5.91	5.35	4.68
Shareholders' Equity	27,920	27,383	24,655	21,783	19,462	17,477
Total Liabilities & Equity	63,902	59,727	55,000	53,671	52,046	54,083
Total Debt	15,660	12,709	10,264	10,934	11,608	15,247
Net Cash (Debt)	-10,959	-10,452	-7,585	-7,749	-9,059	-9,684
Net Cash Per Share	-3.83	-3.65	-2.65	-2.71	-3.17	-3.39
Filing Date Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Total Common Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Working Capital	868.21	-1,913	-1,224	2,260	2,262	5,766
Book Value Per Share	9.76	9.57	8.62	7.61	6.80	6.11
Tangible Book Value	3,644	3,690	3,674	2,218	1,534	1,864
Tangible Book Value Per Share	1.27	1.29	1.28	0.78	0.54	0.65
Land	249.2	249.22	247.44	-	-	246.86
Buildings	1,095	1,095	1,095	-	-	1,100
Machinery	2,994	2,984	2,859	-	-	2,681
Construction In Progress	1,721	1,656	1,207	-	-	176.65

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.