Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil
· Delayed Price · Currency is BRL 41.75
-1.14 (-2.66%)
At close: Dec 5, 2025
BVMF:CSMG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 561.2 | 642.08 | 1,031 | 1,122 | 1,310 | 805.62 | Upgrade
|
| Trading Asset Securities | 71.88 | 177.97 | - | - | - | - | Upgrade
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| Accounts Receivable | 1,448 | 1,290 | 1,281 | 1,052 | 1,000 | 1,045 | Upgrade
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| Other Receivables | 0.12 | 1.93 | 2.38 | 90.99 | 100.88 | 18.51 | Upgrade
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| Inventory | 106.93 | 104.85 | 111.82 | 116.4 | 87.35 | 64.92 | Upgrade
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| Other Current Assets | 95.77 | 190 | 116.86 | 68.65 | 64.6 | 69.88 | Upgrade
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| Total Current Assets | 2,284 | 2,406 | 2,544 | 2,450 | 2,563 | 2,004 | Upgrade
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| Property, Plant & Equipment | 1,848 | 1,823 | 1,853 | 1,568 | 1,546 | 1,582 | Upgrade
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| Other Intangible Assets | 6,972 | 6,263 | 5,685 | 5,624 | 5,691 | 5,959 | Upgrade
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| Long-Term Investments | - | - | 0.88 | 0.88 | 26.41 | 76.86 | Upgrade
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| Long-Term Deferred Tax Assets | 260.26 | 219.6 | 236.82 | 312.48 | 409.04 | 293.35 | Upgrade
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| Long-Term Accounts Receivable | 5,246 | 4,632 | 3,682 | 3,049 | 2,278 | 1,496 | Upgrade
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| Other Long-Term Assets | 170.03 | 167.91 | 189.18 | 185.89 | 207.34 | 360.31 | Upgrade
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| Total Assets | 16,780 | 15,512 | 14,190 | 13,190 | 12,722 | 11,772 | Upgrade
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| Accounts Payable | 437.94 | 358.87 | 388.28 | 298.6 | 307.97 | 213.29 | Upgrade
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| Accrued Expenses | 389.48 | 282.65 | 319.39 | 203.05 | 268.89 | 306.16 | Upgrade
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| Current Portion of Long-Term Debt | 778.56 | 707.78 | 681.66 | 940.87 | 800.14 | 595.76 | Upgrade
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| Current Portion of Leases | 31.36 | 48.58 | 47.53 | 35.12 | 26.31 | 32.63 | Upgrade
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| Current Income Taxes Payable | 17.58 | 26.43 | 22.41 | 98.98 | 77.08 | 13.76 | Upgrade
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| Other Current Liabilities | 300.04 | 248.89 | 552.41 | 360.77 | 430.16 | 226.64 | Upgrade
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| Total Current Liabilities | 1,955 | 1,673 | 2,012 | 1,937 | 1,911 | 1,388 | Upgrade
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| Long-Term Debt | 5,849 | 5,405 | 4,062 | 3,199 | 3,185 | 3,185 | Upgrade
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| Long-Term Leases | 17.68 | 30.78 | 44.75 | 70.8 | 49.33 | 31.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 109.58 | 44.3 | 112.76 | 223.89 | Upgrade
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| Other Long-Term Liabilities | 346.03 | 354.19 | 388.19 | 683.57 | 703.85 | 486.83 | Upgrade
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| Total Liabilities | 8,168 | 7,464 | 6,616 | 5,935 | 5,962 | 5,316 | Upgrade
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| Common Stock | 5,000 | 3,607 | 3,402 | 3,402 | 3,402 | 3,402 | Upgrade
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| Retained Earnings | 3,604 | 4,433 | 4,226 | 3,857 | 3,403 | 3,148 | Upgrade
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| Treasury Stock | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | Upgrade
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| Comprehensive Income & Other | 17.49 | 17.51 | -45.71 | 4.13 | -36.43 | -84.79 | Upgrade
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| Shareholders' Equity | 8,612 | 8,048 | 7,574 | 7,255 | 6,760 | 6,457 | Upgrade
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| Total Liabilities & Equity | 16,780 | 15,512 | 14,190 | 13,190 | 12,722 | 11,772 | Upgrade
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| Total Debt | 6,677 | 6,193 | 4,836 | 4,246 | 4,061 | 3,845 | Upgrade
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| Net Cash (Debt) | -6,043 | -5,372 | -3,804 | -3,124 | -2,751 | -3,040 | Upgrade
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| Net Cash Per Share | -15.94 | -14.17 | -10.03 | -8.22 | -7.27 | -8.02 | Upgrade
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| Filing Date Shares Outstanding | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | Upgrade
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| Total Common Shares Outstanding | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | 379.18 | Upgrade
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| Working Capital | 328.94 | 733.21 | 531.83 | 512.55 | 652.47 | 616.14 | Upgrade
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| Book Value Per Share | 22.71 | 21.23 | 19.97 | 19.13 | 17.83 | 17.03 | Upgrade
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| Tangible Book Value | 1,641 | 1,786 | 1,889 | 1,631 | 1,069 | 497.7 | Upgrade
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| Tangible Book Value Per Share | 4.33 | 4.71 | 4.98 | 4.30 | 2.82 | 1.31 | Upgrade
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| Land | 3,874 | 3,812 | 3,759 | - | - | 3,332 | Upgrade
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| Machinery | 937.38 | 914.3 | 860.94 | - | - | 652.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.