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Energy Co Of Minas Gerais balance sheet

At the end of fiscal 2025, Energy Co Of Minas Gerais had total assets of $12.24bn, total liabilities of $7.02bn and shareholders' equity of $5.22bn. It held $347m in cash against $3.55bn of debt: net debt of $3.21bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energy Co Of Minas Gerais: balance sheet, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—0.30.30.20.10.30.10.30.30.30.3
Receivables——0.1————0.00.10.00.1
Inventory—0.00.00.00.0——————
Total current assets—2.52.67.22.63.02.32.52.42.02.6
Total assets—12.912.815.412.610.49.310.211.39.712.2
Total current liabilities—3.52.66.02.01.91.92.12.72.32.6
Short-term debt—1.50.70.60.70.40.30.20.50.50.6
Long-term debt—3.23.63.23.02.5——1.51.53.0
Total debt—4.74.33.83.72.92.02.02.02.03.6
Total liabilities—8.98.411.3−8.67.05.86.06.35.27.0
Shareholders' equity3.34.04.33.84.03.43.54.15.14.45.2
Non-controlling interests and other (assets − liabilities − equity)———0.417.2——————
Net debt (negative = net cash)—4.44.03.63.52.61.91.71.71.73.2
Shares outstanding1,258m1,258m1,458m1,693m736m2,201m2,201m2,861m2,861m2,861m2,861m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Energy Co Of Minas Gerais's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Co Of Minas Gerais.