Companhia Energética de Minas Gerais
CIG-C · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,898 | $1,537 | $1,441 | $825 |
| Short-Term Investments | $1,548 | $1,588 | $2,800 | $3,229 |
| Receivables | $7,365 | $5,484 | $8,335 | $8,033 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420 | $3,260 | $889 | $862 |
| Total Curr. Assets | $12,231 | $11,869 | $13,465 | $12,949 |
| Property Plant & Equip (Net) | $4,102 | $3,654 | $2,739 | $2,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,806 | $15,249 | $14,621 | $12,953 |
| Long-Term Investments | $10,238 | $10,358 | $10,179 | $10,429 |
| Tax Assets | $2,334 | $3,045 | $3,120 | $2,465 |
| Other NC Assets | $14,015 | $10,825 | $9,547 | $10,605 |
| Total NC Assets | $47,495 | $43,131 | $40,206 | $39,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,726 | $55,000 | $53,671 | $52,046 |
| Liabilities | – | – | – | – |
| Payables | $4,203 | $3,722 | $3,287 | $2,919 |
| Short-Term Debt | $2,956 | $2,709 | $1,012 | $1,527 |
| Tax Payable | $1,414 | $1,609 | $2,280 | $1,422 |
| Deferred Revenue | $0 | $1,609 | $2,280 | $1,422 |
| Other Curr. Liab. | $5,572 | $3,444 | $2,344 | $3,398 |
| Total Curr. Liab. | $14,145 | $13,093 | $11,203 | $10,688 |
| LT Debt | $9,753 | $7,555 | $9,923 | $10,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,543 | $1,112 | $932 | $962 |
| Other NC Liab. | $6,903 | $8,584 | $9,829 | $10,853 |
| Total NC Liab. | $18,199 | $17,251 | $20,684 | $21,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429 | $433 | $354 | $244 |
| Total Liabilities | $32,344 | $30,344 | $31,887 | $32,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,309 | $11,007 | $11,007 | $8,467 |
| Retained Earnings | $13,576 | $0 | $0 | $0 |
| AOCI | -$900 | $15,291 | $12,645 | $13,198 |
| Other Equity | $393 | -$1,648 | -$1,874 | -$2,208 |
| Total Equity | $27,377 | $24,650 | $21,778 | $19,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $59,726 | $55,000 | $53,671 | $52,046 |
| Net Debt | $10,811 | $8,727 | $9,494 | $10,783 |