Companhia Energética de Minas Gerais (CIG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 67.34B | 66.99B | 64.75B | 63.41B | 63.9B | 59.73B | 63.01B | 56.74B | 57.44B | 55B | 56.16B | 54.54B | 54.09B | 53.67B | 54.51B | 53.22B | 51.07B | 52.05B | 53.12B | 53.84B |
| Asset Growth % | 5.38% | 12.17% | 2.77% | 11.76% | 11.25% | 8.59% | 12.18% | 4.03% | 6.21% | 2.48% | 3.03% | 2.48% | 5.91% | 3.12% | 2.63% | -1.15% | -3.67% | -3.77% | -0.39% | 2.48% |
| PP&E (Net) | 4.56B | 4.56B | 4.4B | 4.29B | 4.12B | 4.1B | 3.97B | 3.81B | 3.74B | 3.65B | 3.33B | 2.99B | 2.79B | 2.74B | 2.63B | 2.57B | 2.6B | 2.65B | 2.63B | 2.58B |
| PP&E / Total Assets % | 6.77% | 6.8% | 6.79% | 6.77% | 6.45% | 6.87% | 6.3% | 6.72% | 6.51% | 6.64% | 5.94% | 5.49% | 5.15% | 5.1% | 4.82% | 4.84% | 5.09% | 5.08% | 4.95% | 4.79% |
| Total Current Assets | 14.24B | 14.47B | 13.33B | 13.61B | 15.47B | 12.23B | 16.27B | 13.06B | 14.8B | 11.87B | 13.92B | 13.54B | 13.14B | 13.46B | 14.71B | 13.95B | 12.53B | 12.95B | 13.26B | 14.89B |
| Cash & Equivalents | 1.36B | 1.9B | 1.45B | 2.98B | 3.24B | 1.9B | 3.66B | 1.56B | 2.18B | 1.54B | 2.36B | 2.18B | 1.6B | 1.44B | 1.99B | 1.87B | 1.41B | 825M | 827.78M | 2.66B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.13M | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.1B | 2.25B | 4.32B | 3.87B | 2.1B | 1.42B | 1.61B | 2.62B | 2.45B | 1.36B | 1.54B | 1.49B | 1.02B | 889M | 954M | 825.27M | 4.71B | 862M | 846.04M | 987.88M |
| Long-Term Investments | 26B | 25.43B | 3.23B | 3.33B | 10.49B | 10.24B | 10.01B | 9.6B | 9.44B | 10.36B | 10.42B | 10.4B | 10.42B | 10.18B | 9.88B | 9.82B | 6.46B | 10.43B | 11.47B | 10.67B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.47B | 18.54B | 26.07B | 24.89B | 24.27B | 16.81B | 22.71B | 15.79B | 21.43B | 15.25B | 7.38B | 14.62B | 8.13B | 14.62B | 13.52B | 13.19B | 17.6B | 12.95B | 12.95B | 12.73B |
| Other Assets | 2.2B | 2.15B | 17.72B | 17.29B | 7.18B | 14.02B | 7.37B | 11.75B | 5.01B | 10.83B | 10.66B | 10B | 9.97B | 9.55B | 10.66B | 10.62B | 11.87B | 10.61B | 10.38B | 10.5B |
| Total Liabilities | 38.8B | 38.43B | 36.02B | 34.93B | 35.98B | 32.34B | 34.94B | 30.06B | 32.02B | 30.34B | 31.73B | 30.93B | 31.29B | 31.89B | 33.44B | 32.85B | 30.39B | 32.58B | 32.85B | 33.99B |
| Total Debt | 19.77B | 19.87B | 15.84B | 15.69B | 15.66B | 12.71B | 14.55B | 12.07B | 12.05B | 10.26B | 12.52B | 12.25B | 10.69B | 10.94B | 11.61B | 11.41B | 10.08B | 11.61B | 11.61B | 13.52B |
| Net Debt | 18.41B | 17.97B | 14.38B | 12.71B | 12.42B | 10.81B | 10.89B | 10.51B | 9.87B | 8.73B | 10.16B | 10.06B | 9.09B | 9.49B | 9.62B | 9.54B | 8.67B | 10.78B | 10.78B | 10.86B |
| Long-Term Debt | 16.32B | 16.41B | 12.43B | 12.52B | 12.61B | 9.4B | 9.34B | 6.99B | 8.91B | 7.2B | 10.94B | 10.88B | 9.19B | 9.63B | 10.18B | 10.18B | 8.73B | 9.9B | 9.78B | 11.91B |
| Short-Term Borrowings | 3.13B | 3.14B | 2.98B | 2.75B | 2.64B | 2.88B | 4.79B | 4.66B | 2.71B | 2.63B | 1.16B | 951.75M | 1.09B | 955M | 1.19B | 1B | 1.12B | 1.47B | 1.57B | 1.41B |
| Capital Lease Obligations | 309.07M | 327.95M | 424.28M | 426.29M | 417M | 429M | 419M | 429.06M | 423M | 433M | 409M | 416.07M | 406M | 354M | 245M | 222.62M | 231.19M | 244M | 254.82M | 204.96M |
| Total Current Liabilities | 15.29B | 14.46B | 14.88B | 13.67B | 14.6B | 14.14B | 15.6B | 13.63B | 12.85B | 13.09B | 10.72B | 10.13B | 11.02B | 11.2B | 11.57B | 11.19B | 9.65B | 10.69B | 10.49B | 9.55B |
| Accounts Payable | 3.13B | 3.04B | 5.04B | 4.47B | 4.42B | 4.2B | 4.3B | 3.73B | 3.45B | 3.72B | 3.39B | 3B | 3.01B | 3.29B | 2.74B | 2.39B | 2.06B | 2.92B | 3.37B | 2.38B |
| Accrued Expenses | 532.48M | 913.11M | 2.37B | 2.53B | 4.31B | 3.83B | 2.97B | 2.57B | 3.54B | 3.16B | 2.35B | 1.96B | 2.48B | 2.12B | 2.21B | 1.78B | 2.52B | 2.13B | 980.91M | 988.12M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.41B | 7.23B | 4.4B | 3.84B | 1.9B | 1.74B | 2.05B | 1.58B | 2.49B | 1.89B | 1.92B | 1.44B | 2.75B | 2.5B | 2.84B | 2.77B | 3.9B | 2.69B | 2.67B | 2.56B |
| Deferred Taxes | 1.54B | 1.57B | 0 | 0 | 1.51B | 1.54B | 1.65B | 1.2B | 1.17B | 1.11B | 1.02B | 975.39M | 916M | 932M | 810M | 839.71M | 0 | 962M | 940.3M | 991.29M |
| Other Liabilities | 5.33B | 5.67B | 8.37B | 8.4B | 6.92B | 6.9B | 8.01B | 7.9B | 8.73B | 8.58B | 8.72B | 8.61B | 9.83B | 9.83B | 10.66B | 10.46B | 11.83B | 10.85B | 11.45B | 11.38B |
| Total Equity | 28.54B | 28.57B | 28.73B | 28.48B | 27.92B | 27.38B | 28.06B | 26.68B | 25.42B | 24.66B | 24.43B | 23.61B | 22.8B | 21.78B | 21.08B | 20.37B | 20.67B | 19.46B | 20.27B | 19.85B |
| Equity Growth % | 2.21% | 4.33% | 2.39% | 6.75% | 9.83% | 11.06% | 14.86% | 12.97% | 11.51% | 13.18% | 15.91% | 15.94% | 10.28% | 11.93% | 4% | 2.63% | 15.49% | 11.35% | 17.14% | 17.59% |
| Shareholders Equity | 28.53B | 28.56B | 28.73B | 28.47B | 27.91B | 27.38B | 28.06B | 26.67B | 25.41B | 24.65B | 24.43B | 23.61B | 22.79B | 21.78B | 21.07B | 20.36B | 20.67B | 19.46B | 20.26B | 19.84B |
| Minority Interest | 5.7M | 5.32M | 6.17M | 5.69M | 6M | 5M | 5M | 4.79M | 6M | 6M | 6M | 5.58M | 6M | 6M | 5M | 4.87M | 5.63M | 5M | 5.2M | 4.9M |
| Common Stock | 14.13B | 14.3B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 11.01B | 8.47B | 8.47B | 8.47B | 8.47B |
| Additional Paid-in Capital | 0 | 0 | 0 | 394.45M | 394.45M | 394.45M | 394.45M | 0 | 0 | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 0 | 2.25B | 0 | 2.25B | 0 | 2.25B |
| Retained Earnings | 11.67B | 11.48B | 14.87B | 14.67B | 14.08B | 13.58B | 15.02B | 13.63B | 13.82B | 13.04B | 13.01B | 12.19B | 11.37B | 10.39B | 10.04B | 9.32B | 12.16B | 10.95B | 11.99B | 11.56B |
| Accumulated OCI | 2.73B | 2.78B | -445.43M | -898.51M | -862.87M | -899.86M | -1.66B | -1.27B | 591.62M | -1.65B | -1.84B | -1.83B | -1.84B | -1.87B | 31.77M | -2.21B | 38.52M | -2.21B | -192.53M | -2.44B |
| Return on Assets (ROA) | 0.28% | 0.53% | 1.24% | 1.87% | 1.68% | 1.62% | 5.48% | 2.96% | 2.05% | 3.39% | 2.23% | 2.29% | 2.6% | 2.6% | 2.19% | 0.1% | 2.82% | 1.83% | 0.79% | 3.64% |
| Return on Equity (ROE) | 0.65% | 1.21% | 2.78% | 4.21% | 3.76% | 3.59% | 11.98% | 6.48% | 4.6% | 7.68% | 5.14% | 5.37% | 6.27% | 6.56% | 5.71% | 0.24% | 7.25% | 4.84% | 2.1% | 10.31% |
| Debt / Equity | 0.69x | 0.70x | 0.55x | 0.55x | 0.56x | 0.46x | 0.52x | 0.45x | 0.47x | 0.42x | 0.51x | 0.52x | 0.47x | 0.50x | 0.55x | 0.56x | 0.49x | 0.60x | 0.57x | 0.68x |
| Debt / Assets | 29.35% | 29.66% | 24.46% | 24.74% | 24.51% | 21.28% | 23.1% | 21.28% | 20.98% | 18.66% | 22.28% | 22.45% | 19.76% | 20.37% | 21.3% | 21.43% | 19.74% | 22.3% | 21.85% | 25.12% |
| Net Debt / EBITDA | 55.71x | 56.43x | 12.18x | 6.87x | 7.22x | 4.62x | 4.57x | 4.59x | 5.42x | 5.62x | 5.01x | 5.35x | 4.49x | 0.84x | 4.06x | 26.90x | 4.99x | 5.66x | 5.64x | 4.19x |
| Book Value per Share | 9.98 | 9.99 | 10.04 | 9.96 | 9.76 | 9.57 | 9.81 | 9.33 | 8.89 | 8.62 | 8.54 | 8.26 | 7.97 | 7.61 | 7.37 | 6.33 | 7.23 | 6.8 | 9.21 | 9.02 |