Companhia Energética de Minas Gerais
CIG-C · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,898,000 | $1,537,000 | $1,441,000 | $825,000 |
| Short-Term Investments | $1,548,000 | $1,588,000 | $2,800,000 | $3,229,000 |
| Receivables | $7,365,000 | $5,484,000 | $8,335,000 | $8,033,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420,000 | $3,260,000 | $889,000 | $862,000 |
| Total Curr. Assets | $12,231,000 | $11,869,000 | $13,465,000 | $12,949,000 |
| Property Plant & Equip (Net) | $4,102,000 | $3,654,000 | $2,739,000 | $2,645,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,806,000 | $15,249,000 | $14,621,000 | $12,953,000 |
| Long-Term Investments | $10,238,000 | $10,358,000 | $10,179,000 | $10,429,000 |
| Tax Assets | $2,334,000 | $3,045,000 | $3,120,000 | $2,465,000 |
| Other NC Assets | $14,015,000 | $10,825,000 | $9,547,000 | $10,605,000 |
| Total NC Assets | $47,495,000 | $43,131,000 | $40,206,000 | $39,097,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,726,000 | $55,000,000 | $53,671,000 | $52,046,000 |
| Liabilities | – | – | – | – |
| Payables | $4,203,000 | $3,722,000 | $3,287,000 | $2,919,000 |
| Short-Term Debt | $2,956,000 | $2,709,000 | $1,012,000 | $1,527,000 |
| Tax Payable | $1,414,000 | $1,609,000 | $2,280,000 | $1,422,000 |
| Deferred Revenue | $0 | $1,609,000 | $2,280,000 | $1,422,000 |
| Other Curr. Liab. | $5,572,000 | $3,444,000 | $2,344,000 | $3,398,000 |
| Total Curr. Liab. | $14,145,000 | $13,093,000 | $11,203,000 | $10,688,000 |
| LT Debt | $9,753,000 | $7,555,000 | $9,923,000 | $10,081,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,543,000 | $1,112,000 | $932,000 | $962,000 |
| Other NC Liab. | $6,903,000 | $8,584,000 | $9,829,000 | $10,853,000 |
| Total NC Liab. | $18,199,000 | $17,251,000 | $20,684,000 | $21,896,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429,000 | $433,000 | $354,000 | $244,000 |
| Total Liabilities | $32,344,000 | $30,344,000 | $31,887,000 | $32,584,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,309,000 | $11,007,000 | $11,007,000 | $8,467,000 |
| Retained Earnings | $13,575,648 | $0 | $0 | $0 |
| AOCI | -$899,857 | $15,291,000 | $12,645,000 | $13,198,000 |
| Other Equity | $393,086 | -$1,648,000 | -$1,874,000 | -$2,208,000 |
| Total Equity | $27,377,000 | $24,650,000 | $21,778,000 | $19,457,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $6,000 | $6,000 | $5,000 |
| Total Liab. & Tot. Equity | $59,726,000 | $55,000,000 | $53,671,000 | $52,046,000 |
| Net Debt | $10,811,000 | $8,727,000 | $9,494,000 | $10,783,000 |