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Companhia Energética de Minas Gerais - CEMIG (CID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2600-0.0400 (-1.74%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,441,000
825,000
1,680,000
Other short-term investments
2,800,000
3,229,000
3,618,000
Total cash
4,241,000
4,054,000
5,298,000
Net receivables
4,769,000
4,430,000
4,373,000
Other current assets
889,000
862,000
631,000
Total current assets
13,465,000
12,949,000
15,456,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,144,000
7,867,000
7,718,000
Accumulated depreciation
-5,405,000
-5,222,000
-5,099,000
Net property, plant and equipment
2,739,000
2,645,000
2,619,000
Equity and other investments
10,179,000
10,429,000
9,979,000
Intangible assets
14,621,000
12,953,000
11,810,000
Other long-term assets
1,281,000
1,229,000
1,135,000
Total non-current assets
40,206,000
39,097,000
38,627,000
Total assets
53,671,000
52,046,000
54,083,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
955,000
1,465,000
2,059,000
Accounts payable
3,287,000
2,919,000
2,358,000
Taxes payable
240,000
190,000
140,000
Accrued liabilities
2,123,000
2,135,000
1,662,000
Other current liabilities
2,008,000
2,201,000
2,042,000
Total current liabilities
11,203,000
10,688,000
9,690,000
Non-current liabilities
Long-term debt
9,626,000
9,899,000
12,961,000
Deferred tax liabilities
932,000
962,000
1,040,000
Other long-term liabilities
253,000
240,000
181,000
Total non-current liabilities
20,684,000
21,896,000
26,915,000
Total liabilities
31,887,000
32,584,000
36,605,000
Stockholders' equity
Common stock
11,007,000
8,467,000
7,594,000
Retained earnings
0
0
0
Accumulated other comprehensive income
12,645,000
13,198,000
12,311,000
Total stockholders' equity
21,778,000
19,457,000
17,474,000
Total liabilities and stockholders' equity
53,671,000
52,046,000
54,083,000