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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,078 | 299,710 | 439,536 | 307,861 | 482,443 |
| Marketable Securities | 623,838 | 352,490 | 547,149 | 228,743 | 371,178 |
| Receivables | 1,245,693 | 1,270,176 | 1,366,257 | 1,388,680 | 1,372,090 |
| Other current assets | 404,233 | 580,392 | 636,187 | 452,077 | 624,973 |
| TOTAL | $2,933,842 | $2,502,768 | $2,989,129 | $2,377,361 | $2,850,684 |
| Non-Current Assets | |||||
| PPE Net | 647,457 | 655,813 | 676,567 | 652,177 | 605,857 |
| Investments And Advances | 630,870 | 661,839 | 714,322 | 927,790 | 1,060,080 |
| Intangibles | 2,921,581 | 3,025,513 | 3,135,305 | 3,054,375 | 3,044,266 |
| Other Non-Current Assets | 4,158,079 | 3,950,900 | 4,004,283 | 3,925,079 | 3,864,686 |
| TOTAL | $8,357,987 | $8,294,065 | $8,530,477 | $8,559,420 | $8,574,889 |
| Total Assets | $11,360,160 | $10,871,530 | $11,597,540 | $11,016,500 | $11,502,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,539 | 892,450 | 547,957 | 526,789 | 238,016 |
| Accounts payable and accrued liabilities | 776,192 | 714,095 | 696,353 | 745,517 | 694,631 |
| TOTAL | $2,812,319 | $2,610,981 | $2,593,809 | $2,622,528 | $2,194,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683,822 | 1,338,432 | 1,799,333 | 1,442,360 | 2,241,275 |
| Other Non-Current Liabilities | 1,444,384 | 1,513,068 | 1,763,192 | 1,719,167 | 1,785,897 |
| TOTAL | $3,487,904 | $3,149,118 | $3,871,230 | $3,455,375 | $4,304,028 |
| Total Liabilities | $6,300,223 | $5,760,099 | $6,465,040 | $6,077,903 | $6,498,604 |
| Shareholders' Equity | |||||
| Common Shares | 2,579,913 | 2,741,587 | 2,222,313 | 2,204,702 | 2,254,204 |
| Retained earnings | 2,708,467 | 2,611,884 | 2,789,450 | 2,612,112 | 2,664,054 |
| Other shareholders' equity | -299,299 | -317,355 | -333,538 | -328,892 | -374,924 |
| TOTAL | $5,059,939 | $5,111,433 | $5,132,500 | $4,938,597 | $5,004,077 |
| Total Liabilities And Equity | $11,360,162 | $10,871,532 | $11,597,540 | $11,016,500 | $11,502,681 |