Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS5)
Brazil
· Delayed Price · Currency is BRL 130.80
-0.50 (-0.38%)
Apr 28, 2026, 2:50 PM GMT-3
BVMF:CGAS5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,261 | 2,188 | 1,845 | 1,241 | 891.65 | Upgrade
|
| Trading Asset Securities | 1,473 | 1,121 | 815.09 | 914.06 | 1,027 | Upgrade
|
| Accounts Receivable | 902.93 | 1,393 | 1,299 | 1,597 | 1,377 | Upgrade
|
| Other Receivables | 60.04 | 146.74 | 222.57 | 724.75 | 176.87 | Upgrade
|
| Inventory | 147.47 | 149.26 | 142.12 | 123.86 | 129.55 | Upgrade
|
| Other Current Assets | 250.21 | 278.41 | 309.99 | 210.25 | 546.12 | Upgrade
|
| Total Current Assets | 4,094 | 5,278 | 4,633 | 4,811 | 4,149 | Upgrade
|
| Property, Plant & Equipment | 47.48 | 40.77 | 46.99 | 52.11 | 57.12 | Upgrade
|
| Other Intangible Assets | 8,430 | 7,764 | 7,100 | 6,237 | 5,891 | Upgrade
|
| Long-Term Investments | 131.88 | 186.2 | 120.53 | - | 287.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.86 | 180.47 | 378.02 | 221.4 | 58.13 | Upgrade
|
| Long-Term Accounts Receivable | 808.94 | 954.48 | 964.71 | 1,052 | 700.77 | Upgrade
|
| Other Long-Term Assets | 1,343 | 1,188 | 495.38 | 290.11 | 1,128 | Upgrade
|
| Total Assets | 14,947 | 15,591 | 13,739 | 12,664 | 12,271 | Upgrade
|
| Accounts Payable | 771.13 | 1,376 | 1,305 | 1,558 | 1,670 | Upgrade
|
| Accrued Expenses | 297.33 | 309.55 | 280.22 | 337.48 | 342.15 | Upgrade
|
| Current Portion of Long-Term Debt | 1,367 | 1,638 | 1,229 | 1,555 | 2,289 | Upgrade
|
| Current Portion of Leases | 9.45 | 8.13 | 7.91 | 4.66 | 2.27 | Upgrade
|
| Current Income Taxes Payable | 41.72 | 121.96 | 293.5 | 79.36 | 11.94 | Upgrade
|
| Other Current Liabilities | 191.6 | 221.72 | 762.44 | 310.64 | 223.3 | Upgrade
|
| Total Current Liabilities | 2,678 | 3,675 | 3,877 | 3,845 | 4,538 | Upgrade
|
| Long-Term Debt | 8,405 | 8,531 | 6,110 | 5,826 | 4,661 | Upgrade
|
| Long-Term Leases | 34.01 | 27.76 | 32.83 | 39.01 | 45 | Upgrade
|
| Pension & Post-Retirement Benefits | 382.17 | 376.61 | 442.16 | 448.16 | 470.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 74.61 | Upgrade
|
| Other Long-Term Liabilities | 2,006 | 1,846 | 1,582 | 1,474 | 1,376 | Upgrade
|
| Total Liabilities | 13,505 | 14,458 | 12,045 | 11,631 | 11,166 | Upgrade
|
| Common Stock | 536.32 | 536.32 | 536.32 | 536.32 | 536.32 | Upgrade
|
| Retained Earnings | 960.38 | 602.23 | 1,262 | 603.83 | 688.09 | Upgrade
|
| Comprehensive Income & Other | -55.22 | -4.68 | -104.04 | -107.39 | -119.19 | Upgrade
|
| Shareholders' Equity | 1,441 | 1,134 | 1,694 | 1,033 | 1,105 | Upgrade
|
| Total Liabilities & Equity | 14,947 | 15,591 | 13,739 | 12,664 | 12,271 | Upgrade
|
| Total Debt | 9,815 | 10,205 | 7,379 | 7,424 | 6,998 | Upgrade
|
| Net Cash (Debt) | -7,082 | -6,896 | -4,719 | -5,269 | -5,078 | Upgrade
|
| Net Cash Per Share | -53.44 | -52.03 | -35.59 | -39.71 | -38.24 | Upgrade
|
| Filing Date Shares Outstanding | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
| Total Common Shares Outstanding | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 | Upgrade
|
| Working Capital | 1,416 | 1,602 | 756.01 | 965.93 | -389.65 | Upgrade
|
| Book Value Per Share | 10.88 | 8.56 | 12.78 | 7.79 | 8.34 | Upgrade
|
| Tangible Book Value | -6,989 | -6,631 | -5,406 | -5,205 | -4,785 | Upgrade
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| Tangible Book Value Per Share | -52.74 | -50.03 | -40.79 | -39.27 | -36.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.