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
| 09-2005 | 06-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,420 | 391,600 | 329,000 | 339,020 | 196,370 |
| Receivables | 684,420 | 640,030 | 456,000 | 528,860 | 416,010 |
| Inventories | 15,360 | 12,090 | 7,000 | 6,040 | 6,460 |
| Other current assets | 805,200 | 753,780 | 475,000 | 287,630 | 404,360 |
| TOTAL | $2,058,400 | $1,797,500 | $1,267,000 | $1,161,550 | $1,023,200 |
| Non-Current Assets | |||||
| Investments And Advances | 426,700 | 399,260 | 48,000 | 300,720 | 286,290 |
| Other Non-Current Assets | 1,913,310 | 1,821,290 | 1,720,000 | 1,353,400 | 1,301,910 |
| TOTAL | $2,340,010 | $2,220,550 | $1,768,000 | $1,654,120 | $1,588,200 |
| Total Assets | $8,107,300 | $7,383,610 | $7,249,000 | $5,516,780 | $5,231,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 533,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 261,140 | 291,580 | 244,000 | 228,140 | 0 |
| Accrued Expenses | 447,600 | 325,460 | 0 | 269,470 | 250,160 |
| TOTAL | $1,580,490 | $1,401,060 | $1,428,000 | $1,364,490 | $1,278,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,410 | 1,429,290 | 0 | 828,570 | 757,870 |
| Other Non-Current Liabilities | 1,352,200 | 1,322,810 | 2,024,000 | 906,520 | 919,860 |
| TOTAL | $2,918,610 | $2,752,100 | $2,353,000 | $1,735,090 | $1,677,730 |
| Total Liabilities | $4,499,120 | $4,153,180 | $3,781,000 | $3,099,600 | $2,955,950 |
| Shareholders' Equity | |||||
| Common Shares | 692,100 | 654,150 | 235,000 | 544,990 | 533,480 |
| Retained earnings | 1,184,090 | 939,280 | 1,936,000 | 508,360 | 1,732,750 |
| Other shareholders' equity | 10 | 10 | 103,000 | 9,080 | 8,930 |
| TOTAL | $3,608,170 | $3,230,430 | $3,468,000 | $2,417,180 | $2,275,160 |
| Total Liabilities And Equity | $8,107,290 | $7,383,610 | $7,249,000 | $5,516,780 | $5,231,110 |