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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,034 | 279,122 | 379,828 | 382,343 | 269,754 |
| Marketable Securities | 261,208 | 338,007 | 543,318 | 360,420 | 186,679 |
| Receivables | 1,468,212 | 1,527,712 | 1,426,983 | 1,586,289 | 1,582,559 |
| Inventories | N/A | N/A | N/A | 6,529 | N/A |
| Other current assets | 491,620 | 463,330 | 455,799 | 499,202 | 359,969 |
| TOTAL | $2,529,075 | $2,608,170 | $2,805,928 | $2,834,783 | $2,398,961 |
| Non-Current Assets | |||||
| PPE Net | 463,548 | 466,817 | 458,844 | 482,135 | 457,349 |
| Investments And Advances | 1,149,194 | 1,151,353 | 1,192,964 | 1,327,081 | 1,236,666 |
| Intangibles | 2,819,012 | 2,832,088 | 2,580,316 | 2,679,202 | 2,490,462 |
| Other Non-Current Assets | 3,377,945 | 3,273,917 | 3,320,982 | 3,450,476 | 3,150,434 |
| TOTAL | $7,809,698 | $7,724,175 | $7,553,105 | $7,938,894 | $7,334,911 |
| Total Assets | $10,411,430 | $10,396,070 | $10,401,280 | $10,814,590 | $9,774,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,111 | 184,984 | 226,804 | 203,852 | 214,623 |
| Accounts payable and accrued liabilities | 579,630 | 636,692 | 522,932 | 484,750 | 429,244 |
| TOTAL | $2,121,697 | $2,170,021 | $2,207,877 | $2,274,268 | $1,847,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,658 | 1,864,556 | 1,942,392 | 2,068,908 | 1,670,609 |
| Other Non-Current Liabilities | 1,891,892 | 1,903,728 | 2,033,429 | 2,124,531 | 2,084,460 |
| TOTAL | $3,901,229 | $4,006,491 | $4,171,489 | $4,401,462 | $3,969,999 |
| Total Liabilities | $6,022,927 | $6,176,512 | $6,379,366 | $6,675,730 | $5,817,558 |
| Shareholders' Equity | |||||
| Common Shares | 2,118,819 | 2,132,056 | 2,100,108 | 2,236,593 | 1,620,547 |
| Retained earnings | 2,188,996 | 2,013,511 | 1,914,721 | 1,894,132 | 2,327,743 |
| Other shareholders' equity | -352,381 | -361,831 | -422,163 | -449,013 | -422,146 |
| TOTAL | $4,388,505 | $4,219,561 | $4,021,913 | $4,138,855 | $3,956,741 |
| Total Liabilities And Equity | $10,411,432 | $10,396,073 | $10,401,279 | $10,814,585 | $9,774,299 |