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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,710 | 439,536 | 307,861 | 482,443 | 440,929 |
| Marketable Securities | 352,490 | 547,149 | 228,743 | 371,178 | 311,683 |
| Receivables | 1,270,176 | 1,366,257 | 1,388,680 | 1,372,090 | 1,354,063 |
| Other current assets | 580,392 | 636,187 | 452,077 | 624,973 | 628,492 |
| TOTAL | $2,502,768 | $2,989,129 | $2,377,361 | $2,850,684 | $2,735,167 |
| Non-Current Assets | |||||
| PPE Net | 655,813 | 676,567 | 652,177 | 605,857 | 526,829 |
| Investments And Advances | 661,839 | 714,322 | 927,790 | 1,060,080 | 1,070,486 |
| Intangibles | 3,025,513 | 3,135,305 | 3,054,375 | 3,044,266 | 2,953,368 |
| Other Non-Current Assets | 3,950,900 | 4,004,283 | 3,925,079 | 3,864,686 | 3,653,844 |
| TOTAL | $8,294,065 | $8,530,477 | $8,559,420 | $8,574,889 | $8,204,527 |
| Total Assets | $10,871,530 | $11,597,540 | $11,016,500 | $11,502,680 | $11,017,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 892,450 | 547,957 | 526,789 | 238,016 | 192,254 |
| Accounts payable and accrued liabilities | 714,095 | 696,353 | 745,517 | 694,631 | 606,713 |
| TOTAL | $2,610,981 | $2,593,809 | $2,622,528 | $2,194,575 | $2,045,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,338,432 | 1,799,333 | 1,442,360 | 2,241,275 | 2,197,618 |
| Other Non-Current Liabilities | 1,513,068 | 1,763,192 | 1,719,167 | 1,785,897 | 1,738,174 |
| TOTAL | $3,149,118 | $3,871,230 | $3,455,375 | $4,304,028 | $4,201,759 |
| Total Liabilities | $5,760,099 | $6,465,040 | $6,077,903 | $6,498,604 | $6,247,542 |
| Shareholders' Equity | |||||
| Common Shares | 2,741,587 | 2,222,313 | 2,204,702 | 2,254,204 | 2,223,384 |
| Retained earnings | 2,611,884 | 2,789,450 | 2,612,112 | 2,664,054 | 2,461,638 |
| Other shareholders' equity | -317,355 | -333,538 | -328,892 | -374,924 | -369,310 |
| TOTAL | $5,111,433 | $5,132,500 | $4,938,597 | $5,004,077 | $4,770,156 |
| Total Liabilities And Equity | $10,871,532 | $11,597,540 | $11,016,500 | $11,502,681 | $11,017,698 |