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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,929 | 308,034 | 279,122 | 379,828 | 382,343 |
| Marketable Securities | 311,683 | 261,208 | 338,007 | 543,318 | 360,420 |
| Receivables | 1,354,063 | 1,468,212 | 1,527,712 | 1,426,983 | 1,586,289 |
| Inventories | N/A | N/A | N/A | N/A | 6,529 |
| Other current assets | 628,492 | 491,620 | 463,330 | 455,799 | 499,202 |
| TOTAL | $2,735,167 | $2,529,075 | $2,608,170 | $2,805,928 | $2,834,783 |
| Non-Current Assets | |||||
| PPE Net | 526,829 | 463,548 | 466,817 | 458,844 | 482,135 |
| Investments And Advances | 1,070,486 | 1,149,194 | 1,151,353 | 1,192,964 | 1,327,081 |
| Intangibles | 2,953,368 | 2,819,012 | 2,832,088 | 2,580,316 | 2,679,202 |
| Other Non-Current Assets | 3,653,844 | 3,377,945 | 3,273,917 | 3,320,982 | 3,450,476 |
| TOTAL | $8,204,527 | $7,809,698 | $7,724,175 | $7,553,105 | $7,938,894 |
| Total Assets | $11,017,700 | $10,411,430 | $10,396,070 | $10,401,280 | $10,814,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,254 | 210,111 | 184,984 | 226,804 | 203,852 |
| Accounts payable and accrued liabilities | 606,713 | 579,630 | 636,692 | 522,932 | 484,750 |
| TOTAL | $2,045,784 | $2,121,697 | $2,170,021 | $2,207,877 | $2,274,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,197,618 | 1,768,658 | 1,864,556 | 1,942,392 | 2,068,908 |
| Other Non-Current Liabilities | 1,738,174 | 1,891,892 | 1,903,728 | 2,033,429 | 2,124,531 |
| TOTAL | $4,201,759 | $3,901,229 | $4,006,491 | $4,171,489 | $4,401,462 |
| Total Liabilities | $6,247,542 | $6,022,927 | $6,176,512 | $6,379,366 | $6,675,730 |
| Shareholders' Equity | |||||
| Common Shares | 2,223,384 | 2,118,819 | 2,132,056 | 2,100,108 | 2,236,593 |
| Retained earnings | 2,461,638 | 2,188,996 | 2,013,511 | 1,914,721 | 1,894,132 |
| Other shareholders' equity | -369,310 | -352,381 | -361,831 | -422,163 | -449,013 |
| TOTAL | $4,770,156 | $4,388,505 | $4,219,561 | $4,021,913 | $4,138,855 |
| Total Liabilities And Equity | $11,017,698 | $10,411,432 | $10,396,073 | $10,401,279 | $10,814,585 |