Energy Co Of Minas Gerais Balance Sheet (2015-2025) | CIG

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Balance Sheet Dec2015 Dec2016 Dec2017 Mar2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.24B0.30B0.32B0.23B0.13B0.31B0.15B0.27B0.31B0.33B0.35B
Short-term Investments (Quarter) 0.27B0.26B0.23B0.08B0.05B0.27B0.20B0.16B0.20B0.31B
Cash & Current Investments (Quarter) 0.24B0.57B0.58B0.47B0.21B0.36B0.42B0.47B0.47B0.53B0.66B
Receivables - Net (Quarter) 1.08B1.28B1.10B1.12B0.84B0.80B0.04B0.05B0.05B1.13B
Receivables - Other (Quarter) 0.02B0.11B0.14B0.14B
Receivables (Quarter) 1.11B1.38B1.24B1.26B0.84B0.80B0.04B0.05B0.05B1.13B
Inventory (Quarter) 0.01B0.01B0.01B
Current Assets (Quarter) 0.00B0.01B0.00B0.01B7.30B0.00B0.00B0.00B0.00B0.00B2.10B2.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.03B1.15B0.85B0.08B0.70B0.07B0.41B0.43B0.46B0.66B0.64B0.78B
Long-Term Investments (Quarter) 2.53B2.64B0.00B0.01B1.38B1.31B1.00B0.88B0.97B0.94B0.55B0.57B
Intangibles (Quarter) 2.67B3.28B3.44B0.00B2.83B2.83B2.19B2.32B2.78B3.08B2.89B3.44B
Goodwill & Intangibles (Quarter) 2.67B3.28B3.44B0.00B2.83B2.83B2.19B2.32B2.78B3.08B2.89B3.44B
Long-Term Deferred Tax (Quarter) 0.80B0.76B0.92B0.62B0.40B0.34B
Other Non-Current Assets (Quarter) 0.11B0.03B0.79B0.80B0.01B1.04B1.14B1.55B0.03B0.03B
Non-Current Assets (Quarter) 0.08B0.00B3.33B0.10B8.42B0.03B0.08B0.00B2.51B0.02B8.17B9.75B
Assets (Quarter) 2.51B0.05B13.02B0.11B15.72B0.02B0.00B0.00B0.02B0.22B10.28B12.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15B0.00B0.00B0.47B0.51B0.44B0.48B0.54B0.61B0.51B0.56B
Notes Payables (Quarter) 1.47B0.73B0.58B0.67B0.38B0.26B0.18B0.53B0.50B0.57B
Payables (Quarter) 0.15B1.47B0.73B1.05B1.17B0.82B0.74B0.72B1.14B1.00B1.13B
Short term Debt (Quarter) 0.15B0.13B0.58B-0.21B0.38B0.26B0.18B0.53B0.50B0.57B
Current Leases (Quarter) 0.01B0.00B0.01B0.01B0.02B0.01B0.02B
Current Taxes (Quarter) 0.24B0.22B0.01B0.01B0.09B0.09B0.10B0.13B0.12B0.23B
Total Current Liabilities (Quarter) 0.26B0.06B0.16B0.01B6.14B0.00B0.00B0.00B0.00B0.17B2.43B2.68B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.14B3.71B3.30B-0.15B-0.11B-0.15B1.45B1.62B3.04B
Pension (Quarter) 1.23B1.22B1.24B1.56B1.21B1.05B1.01B1.03B0.70B0.31B
Non-Current Deferred Tax Liability (Quarter) 0.12B0.16B0.54B0.27B0.50B0.50B0.27B0.51B
Operating Leases (Quarter) 0.09B0.07B0.04B0.04B0.07B0.07B0.06B0.06B
Other Non-Current Liabilities (Quarter) 0.05B0.05B0.17B0.46B0.35B0.34B0.39B0.44B0.02B0.02B
Total Non-Current Liabilities (Quarter) 0.90B1.85B5.18B0.02B5.39B0.21B0.00B0.01B0.00B0.36B3.13B4.45B
Total Liabilities (Quarter) 0.09B0.03B8.60B0.03B11.54B-8.37B6.78B5.84B6.06B6.13B5.57B7.13B
Shareholder's Equity
Total Debt (Quarter) 3.29B3.84B3.88B-0.37B0.27B0.12B0.18B1.99B2.11B3.61B
Common Equity (Quarter) 3.38B3.93B1.77B0.08B4.22B3.91B0.00B3.49B4.14B4.98B4.71B5.30B
Shareholder's Equity (Quarter) 3.38B3.93B0.59B0.08B4.22B3.91B0.24B3.49B4.14B4.98B4.71B5.30B
Liabilities and Shareholders Equity (Quarter) 2.51B0.05B13.02B0.11B15.72B0.02B0.00B0.00B0.02B0.22B10.28B12.43B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 1.21B1.58B1.77B0.80B0.05B0.74B-0.36B-0.33B-0.15B-0.06B