Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,130 | 329,000 | 152,240 | 34,740 | 94,000 |
| Marketable Securities | 0 | 0 | 24,910 | 40,950 | 202,000 |
| Receivables | 543,500 | 456,000 | 363,300 | 254,220 | 217,000 |
| Inventories | 10,320 | 7,000 | 7,610 | 5,930 | 0 |
| Other current assets | 862,360 | 475,000 | 361,930 | 147,460 | 185,000 |
| TOTAL | $1,973,310 | $1,267,000 | $909,990 | $483,300 | $698,000 |
| Non-Current Assets | |||||
| PPE Net | 4,944,020 | 4,214,000 | 3,508,820 | 2,852,640 | 4,247,000 |
| Investments And Advances | 56,160 | 48,000 | 272,650 | 182,190 | 219,000 |
| Other Non-Current Assets | 1,842,380 | 1,720,000 | 1,231,760 | 765,760 | 839,000 |
| TOTAL | $6,842,560 | $5,982,000 | $5,013,230 | $3,800,590 | $5,305,000 |
| Total Assets | $8,815,890 | $7,249,000 | $5,923,240 | $4,283,910 | $6,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,800 | 533,000 | 574,360 | 267,210 | 137,000 |
| Accounts payable and accrued liabilities | 303,140 | 244,000 | 213,830 | 360,140 | 408,000 |
| Accrued Expenses | 335,760 | 0 | 179,920 | 0 | 42,000 |
| TOTAL | $2,039,390 | $1,428,000 | $1,157,030 | $808,420 | $811,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,330 | 0 | 806,530 | 732,440 | 868,000 |
| Other Non-Current Liabilities | 1,067,590 | 2,024,000 | 699,610 | 639,780 | 1,049,000 |
| TOTAL | $2,955,410 | $2,353,000 | $1,816,850 | $1,373,350 | $1,937,000 |
| Total Liabilities | $4,994,820 | $3,781,000 | $2,973,900 | $2,181,780 | $2,748,000 |
| Shareholders' Equity | |||||
| Common Shares | 257,710 | 235,000 | 494,090 | 176,260 | 263,000 |
| Retained earnings | 2,131,080 | 1,936,000 | 1,378,130 | 801,360 | 1,386,000 |
| Other shareholders' equity | 123,070 | 103,000 | -19,720 | 229,080 | 238,000 |
| TOTAL | $3,821,070 | $3,468,000 | $2,949,330 | $2,102,120 | $3,255,000 |
| Total Liabilities And Equity | $8,815,890 | $7,249,000 | $5,923,230 | $4,283,900 | $6,003,000 |