CIA ENERGETICA DE-SPON ADR (CIG) Stock Balance Sheet
NYSE:CIG - New York Stock Exchange, Inc. - US2044096012 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 95.49M | 116.96M | |||
| Cash Equivalents | N/A | N/A | N/A | 1.35B | 708.25M | |||
| Marketable Securities | N/A | N/A | N/A | 1.74B | 1.72B | |||
| Receivables | 7.65B | 7.66B | 7.64B | 8.54B | 8.27B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.34B | 2.08B | 1.92B | 1.74B | 2.13B | |||
| Total Current Assets | 15.47B | 12.23B | 11.87B | 13.47B | 12.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.12B | 4.10B | 3.65B | 2.74B | 2.64B | |||
| Investments And Advances | 11.70B | 11.43B | 11.60B | 11.38B | 11.58B | |||
| Intangibles | 17.09B | 16.81B | 15.25B | 14.62B | 12.95B | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 3.82B | 3.68B | |||
| Total Non-Current Assets | 48.43B | 47.49B | 43.13B | 40.21B | 39.10B | |||
| TOTAL ASSETS | 63.90B | 59.73B | 55.00B | 53.67B | 52.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.72B | 2.96B | 2.71B | 1.01B | 1.53B | |||
| Accrued Expenses | 1.53B | 1.70B | 2.06B | 2.69B | 1.80B | |||
| Accounts Payable | 2.98B | 2.95B | 3.02B | 2.83B | 2.68B | |||
| Other Current Liabilities | 7.37B | 6.54B | 5.30B | 4.67B | 4.67B | |||
| Total Current Liabilities | 14.60B | 14.15B | 13.09B | 11.21B | 10.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.94B | 9.75B | 7.56B | 9.92B | 10.08B | |||
| Deferred Taxes/Income | 1.51B | 1.54B | 1.11B | 932.24M | 962.25M | |||
| Other Non-Current Liabilities | 6.92B | 6.90B | 8.58B | 9.83B | 10.85B | |||
| Total Non-Current Liabilities | 21.38B | 18.20B | 17.26B | 20.69B | 21.90B | |||
| TOTAL LIABILITIES | 35.99B | 32.35B | 30.35B | 31.89B | 32.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.07B | 13.58B | 13.04B | 10.39B | 10.95B | |||
| Additional Paid In Capital | 394.00M | 394.00M | 394.00M | 394.45M | 394.45M | |||
| Minority Interest | 5.79M | 5.29M | 5.96M | 5.91M | 5.35M | |||
| Common Shares | 14.31B | 14.31B | 11.01B | 11.01B | 8.47B | |||
| Treasury Stock | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | |||
| Other Shareholders' Equity | -863.00M | -900.00M | 209.00M | -17.41M | -351.58M | |||
| Shares Outstanding | 2.86B | 2.86B | 2.86B | 2.20B | 2.20B | |||
| Tangible Book Value per Share | 3.78 | 3.70 | 3.29 | 3.25 | 2.96 | |||
| Total Shareholders' Equity | 27.91B | 27.38B | 24.65B | 21.78B | 19.46B | |||
| TOTAL LIABILITIES AND EQUITY | 63.90B | 59.73B | 55.00B | 53.67B | 52.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.36 | 0.31 | 0.46 | 0.52 | |||
| Current Ratio | 1.06 | 0.86 | 0.91 | 1.20 | 1.21 | |||
| Return On Assets (ROA) | 10.96% | 11.92% | 10.48% | 7.62% | 7.21% | |||
| Return On Equity (ROE) | 25.09% | 26.00% | 23.38% | 18.79% | 19.28% | |||
| Return On Invested Capital (ROIC) | 10.67% | 11.79% | 13.83% | 9.27% | 12.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.67% | 11.79% | 13.83% | 9.99% | 13.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.33% | 18.68% | 21.74% | 15.90% | 19.89% | |||
All data in BRL , ROIC based on taxRate of 0.20