Companhia Energética de Minas Gerais
CIG-C · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,452 | $2,979 | $3,244 | $1,898 |
| Short-Term Investments | $865 | $0 | $2,788 | $1,548 |
| Receivables | $6,695 | $6,762 | $6,698 | $7,365 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,323 | $3,872 | $2,742 | $1,420 |
| Total Curr. Assets | $13,335 | $13,612 | $15,472 | $12,231 |
| Property Plant & Equip (Net) | $4,396 | $4,291 | $4,123 | $4,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,068 | $24,890 | $24,271 | $16,806 |
| Long-Term Investments | $3,234 | $3,332 | $10,493 | $10,238 |
| Tax Assets | $0 | $0 | $2,367 | $2,334 |
| Other NC Assets | $17,718 | $17,286 | $7,176 | $14,015 |
| Total NC Assets | $51,416 | $49,799 | $48,430 | $47,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,750 | $63,411 | $63,902 | $59,726 |
| Liabilities | – | – | – | – |
| Payables | $5,037 | $4,470 | $4,416 | $4,203 |
| Short-Term Debt | $3,070 | $2,833 | $2,716 | $2,956 |
| Tax Payable | $0 | $0 | $1,259 | $1,414 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,777 | $6,370 | $6,212 | $5,572 |
| Total Curr. Liab. | $14,884 | $13,673 | $14,603 | $14,145 |
| LT Debt | $12,766 | $12,857 | $12,944 | $9,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,512 | $1,543 |
| Other NC Liab. | $8,366 | $8,402 | $6,922 | $6,903 |
| Total NC Liab. | $21,132 | $21,259 | $21,378 | $18,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $426 | $417 | $429 |
| Total Liabilities | $36,015 | $34,932 | $35,981 | $32,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,309 | $14,309 | $14,309 | $14,309 |
| Retained Earnings | $14,865 | $14,670 | $500 | $13,576 |
| AOCI | -$445 | -$899 | $13,969 | -$900 |
| Other Equity | $0 | $393 | -$863 | $393 |
| Total Equity | $28,728 | $28,473 | $27,915 | $27,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $64,750 | $63,411 | $63,902 | $59,726 |
| Net Debt | $14,384 | $12,711 | $12,416 | $10,811 |