Energy Co Of Minas Gerais Balance Sheet (2009-2026) | CIG

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Balance Sheet	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Dec2023	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B			0.13B		0.18B		0.31B		0.50B	0.16B	0.15B	0.27B	0.31B		0.05B		0.31B	0.05B
Short-term Investments (Quarter)	0.23B		0.11B	0.08B	-681.41	0.09B		0.10B		0.01B	0.22B	0.27B	0.26B	0.07B		0.20B		0.01B	0.14B
Cash & Current Investments (Quarter)	0.47B		0.11B	0.21B	-681.41	0.28B		0.41B		0.51B	0.38B	0.42B	0.53B	0.38B		0.25B		0.32B	0.19B
Receivables - Net (Quarter)	0.76B			0.94B				0.92B				1.14B	1.27B	1.72B		1.97B			1.13B
Receivables - Other (Quarter)	0.14B			0.14B												-0.59B			0.41B
Receivables (Quarter)	0.90B			1.09B				0.92B				1.14B	1.27B	1.72B		1.38B			1.55B
Raw Materials (Quarter)
Inventory (Quarter)	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B			0.09B		0.10B		0.07B	0.09B	0.10B	0.11B	0.06B	0.13B	0.13B		0.11B		0.14B	0.18B
Current Assets (Quarter)	7.30B			0.00B		1.69B		0.00B	1.66B	1.80B	2.01B	0.00B	0.00B	0.55B	2.62B	2.10B		2.40B	2.69B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.70B			0.26B		0.45B		0.19B		0.45B	0.46B	0.43B	0.46B	0.66B		0.64B		0.69B	9.75B
Long-Term Investments (Quarter)	1.38B			1.31B		2.65B		1.00B		3.17B	3.53B	0.88B	0.97B	0.94B		0.55B		4.81B	0.57B
Intangibles (Quarter)	2.83B			2.83B		2.20B		2.19B		2.40B	2.48B	2.32B	2.78B	3.08B		2.89B		3.05B	3.44B
Goodwill & Intangibles (Quarter)	2.83B			2.83B		2.20B		2.19B		2.40B	2.48B	2.32B	2.78B	3.08B		2.89B		3.05B	3.44B
Long-Term Deferred Tax (Quarter)	0.19B			0.05B		0.04B		0.80B	0.03B	0.01B	0.02B	0.76B	0.59B	0.89B	0.23B	0.40B	0.01B		0.56B	0.01B
Other Non-Current Assets (Quarter)	0.79B		5.71B	0.80B				0.79B				1.04B	1.14B	1.55B		1.78B			0.03B
Non-Current Assets (Quarter)	8.42B			2.73B		8.13B		0.00B	8.05B	8.34B	8.17B	0.08B	0.02B	-0.53B	8.29B	4.02B		4.41B	9.75B
Assets (Quarter)	15.72B		16.74B	2.73B		9.82B		0.00B	9.71B	10.14B	10.18B	0.08B	0.02B	0.03B	10.91B	10.28B		11.20B	12.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47B		0.47B	0.51B		0.36B		0.44B	0.36B	0.45B	0.65B	0.48B	0.54B	0.61B	0.53B	0.51B			0.56B
Notes Payables (Quarter)	0.58B		0.10B	2.92B		2.41B	-0.41B	0.38B	2.39B	2.24B	1.88B	0.26B	0.18B	0.53B	1.34B	0.50B			0.57B
Dividends payables (Quarter)
Payables (Quarter)	1.05B		0.57B	3.43B		2.77B	-0.41B	0.82B	2.75B	2.69B	2.52B	0.74B	0.72B	1.14B	1.87B	1.00B			1.13B
Accumulated Expenses (Quarter)	0.07B		0.07B	0.05B		0.04B		0.04B	0.03B	0.05B	0.04B			0.05B	0.07B	0.04B			0.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.58B		2.79B	0.67B				0.38B				0.26B	0.18B	0.53B		0.00B			0.57B
Current Leases (Quarter)				0.01B				0.00B				0.01B	0.01B	0.02B		0.01B			0.02B
Current Taxes (Quarter)	0.01B		0.09B	0.10B	256.24	0.12B		0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.13B	0.11B	0.21B			0.23B
Current Deferred Revenue (Quarter)	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.14B		2.09B	0.01B				0.00B	0.01B	0.03B	0.02B	0.00B	0.00B	0.33B		2.43B			2.68B
Non-Current Liabilities
Capital Leases (Quarter)	0.14B		0.12B	0.02B		0.02B		0.03B	0.04B	0.04B	0.04B
Non-Current Debt (Quarter)	3.30B			-0.15B	192.29			-0.11B				-0.15B		1.45B		1.62B			3.04B
Pension (Quarter)	1.24B	0.03B	1.22B	1.56B	0.02B	1.22B		1.21B	1.20B	1.24B	1.26B	1.05B	1.01B	1.03B	0.99B	0.70B			0.31B
Minority Interest (Quarter)	0.36B			0.00B	-31.75	0.00B		0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	4.27B		4.13B
Non-Current Deferred Tax Liability (Quarter)	0.12B		2.09B	1.94B	219.96	2.44B		0.26B		2.81B	2.54B	0.27B	0.18B	0.22B		0.27B		2.39B	0.29B
Operating Leases (Quarter)	0.09B			0.07B				0.04B				0.04B	0.07B	0.07B		0.06B			0.06B
Other Non-Current Liabilities (Quarter)	0.17B		0.18B	0.46B		0.35B		0.03B	0.34B	0.36B	0.36B	0.34B	0.05B	0.44B	0.34B	0.02B			0.02B
Total Non-Current Liabilities (Quarter)	5.39B		11.75B	0.00B		4.98B		1.34B	4.77B	4.61B	4.29B	0.00B	0.00B	0.01B	3.16B	3.13B		8.80B	4.45B
Total Liabilities (Quarter)	11.54B		11.92B	8.37B		6.67B		6.78B	6.43B	6.40B	6.30B	5.84B	6.06B	6.13B	5.78B	5.57B		11.20B	7.13B
Shareholder's Equity
Total Debt (Quarter)	3.88B		2.79B	0.51B	192.29			0.27B				0.12B	0.18B	1.99B		1.62B			3.61B
Common Equity (Quarter)	4.22B		4.82B	3.91B		3.16B		0.27B	3.28B	3.74B	3.88B	3.49B	4.14B	4.98B	5.13B	4.71B			5.30B
Liabilities and Shareholders Equity (Quarter)	15.72B		16.74B	2.73B		9.82B		0.00B	9.71B	10.14B	10.18B	0.08B	0.02B	0.03B	10.91B	10.28B		11.20B	12.43B
Treasury Shares (Quarter)	0.00B			0.00B				0.00B				0.00B	0.00B	0.00B		0.00B			0.00B
Retained Earnings (Quarter)	0.10B		0.75B	0.05B		0.19B		0.42B	0.08B	0.45B	0.54B	0.07B	0.07B	0.08B	0.39B	0.07B			0.07B
Preferred Shares (Quarter)

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Energy Co Of Minas Gerais Balance Sheet (2009-2026) | CIG

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Energy Co Of Minas Gerais Balance Sheet (2009-2026) | CIG

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