Companhia Energética de Minas Gerais - CEMIG (BVMF:CMIG4)
Brazil
· Delayed Price · Currency is BRL 12.79
-0.01 (-0.08%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:CMIG4 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 | 1,902 | 1,898 | 1,537 | 1,441 | 825.21 | Upgrade
|
| Short-Term Investments | 759.7 | 357.91 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1,142 | 1,745 | 1,724 | Upgrade
|
| Accounts Receivable | 6,911 | 6,736 | 6,284 | 5,498 | 5,030 | Upgrade
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| Other Receivables | 1,674 | 838.3 | 1,742 | 3,520 | 3,632 | Upgrade
|
| Other Current Assets | 3,234 | 2,402 | 1,164 | 1,263 | 1,738 | Upgrade
|
| Total Current Assets | 14,480 | 12,233 | 11,869 | 13,465 | 12,949 | Upgrade
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| Property, Plant & Equipment | 4,560 | 4,102 | 3,654 | 2,738 | 2,645 | Upgrade
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| Other Intangible Assets | 26,942 | 23,687 | 20,975 | 19,559 | 17,923 | Upgrade
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| Long-Term Investments | 3,060 | 3,356 | 4,632 | 5,942 | 6,679 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,853 | 2,334 | 3,045 | 3,120 | 2,465 | Upgrade
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| Long-Term Accounts Receivable | 12,393 | 10,581 | 7,718 | 6,020 | 5,832 | Upgrade
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| Other Long-Term Assets | 3,740 | 3,435 | 3,107 | 2,827 | 3,554 | Upgrade
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| Total Assets | 67,028 | 59,727 | 55,000 | 53,671 | 52,046 | Upgrade
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| Accounts Payable | 4,622 | 3,963 | 3,721 | 3,287 | 2,919 | Upgrade
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| Accrued Expenses | 2,468 | 2,345 | 3,142 | 3,616 | 2,908 | Upgrade
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| Current Portion of Long-Term Debt | 3,052 | 2,877 | 2,630 | 955.5 | 1,465 | Upgrade
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| Current Portion of Leases | 89.11 | 79.23 | 78.53 | 57.44 | 61.59 | Upgrade
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| Current Income Taxes Payable | 133.3 | 162.98 | 111.23 | 239.67 | 190 | Upgrade
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| Other Current Liabilities | 4,098 | 4,719 | 3,410 | 3,049 | 3,143 | Upgrade
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| Total Current Liabilities | 14,463 | 14,146 | 13,093 | 11,205 | 10,688 | Upgrade
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| Long-Term Debt | 16,414 | 9,403 | 7,201 | 9,624 | 9,899 | Upgrade
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| Long-Term Leases | 328.12 | 349.97 | 354.4 | 297.2 | 182.44 | Upgrade
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| Pension & Post-Retirement Benefits | 1,672 | 4,073 | 5,088 | 5,304 | 5,858 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,569 | 1,543 | 1,112 | 932.24 | 962.26 | Upgrade
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| Other Long-Term Liabilities | 4,000 | 2,829 | 3,496 | 4,525 | 4,995 | Upgrade
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| Total Liabilities | 38,446 | 32,344 | 30,345 | 31,888 | 32,584 | Upgrade
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| Common Stock | 14,309 | 14,309 | 11,007 | 11,007 | 8,467 | Upgrade
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| Additional Paid-In Capital | 394.45 | 394.45 | 2,251 | 2,251 | 2,251 | Upgrade
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| Retained Earnings | 14,218 | 13,576 | 13,041 | 10,395 | 10,948 | Upgrade
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| Treasury Stock | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | Upgrade
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| Comprehensive Income & Other | -343.21 | -899.86 | -1,648 | -1,874 | -2,208 | Upgrade
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| Total Common Equity | 28,576 | 27,378 | 24,649 | 21,777 | 19,456 | Upgrade
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| Minority Interest | 5.32 | 5.29 | 5.96 | 5.91 | 5.35 | Upgrade
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| Shareholders' Equity | 28,582 | 27,383 | 24,655 | 21,783 | 19,462 | Upgrade
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| Total Liabilities & Equity | 67,028 | 59,727 | 55,000 | 53,671 | 52,046 | Upgrade
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| Total Debt | 19,883 | 12,709 | 10,264 | 10,934 | 11,608 | Upgrade
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| Net Cash (Debt) | -17,221 | -10,452 | -7,585 | -7,749 | -9,059 | Upgrade
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| Net Cash Per Share | -6.02 | -3.65 | -2.65 | -2.71 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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| Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
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| Working Capital | 17.28 | -1,913 | -1,224 | 2,260 | 2,262 | Upgrade
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| Book Value Per Share | 9.99 | 9.57 | 8.62 | 7.61 | 6.80 | Upgrade
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| Tangible Book Value | 1,634 | 3,690 | 3,674 | 2,218 | 1,534 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 1.29 | 1.28 | 0.78 | 0.54 | Upgrade
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| Land | 248.97 | 249.22 | 247.44 | - | - | Upgrade
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| Buildings | 1,140 | 1,095 | 1,095 | - | - | Upgrade
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| Machinery | 4,053 | 2,984 | 2,859 | - | - | Upgrade
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| Construction In Progress | 1,149 | 1,656 | 1,207 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.