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
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Receivables | — | — | 0.1 | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.1 |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Total current assets | — | 2.5 | 2.6 | 7.2 | 2.6 | 3.0 | 2.3 | 2.5 | 2.4 | 2.0 | 2.6 |
| Total assets | — | 12.9 | 12.8 | 15.4 | 12.6 | 10.4 | 9.3 | 10.2 | 11.3 | 9.7 | 12.2 |
| Total current liabilities | — | 3.5 | 2.6 | 6.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.7 | 2.3 | 2.6 |
| Short-term debt | — | 1.5 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 |
| Long-term debt | — | 3.2 | 3.6 | 3.2 | 3.0 | 2.5 | — | — | 1.5 | 1.5 | 3.0 |
| Total debt | — | 4.7 | 4.3 | 3.8 | 3.7 | 2.9 | 2.0 | 2.0 | 2.0 | 2.0 | 3.6 |
| Total liabilities | — | 8.9 | 8.4 | 11.3 | −8.6 | 7.0 | 5.8 | 6.0 | 6.3 | 5.2 | 7.0 |
| Shareholders' equity | 3.3 | 4.0 | 4.3 | 3.8 | 4.0 | 3.4 | 3.5 | 4.1 | 5.1 | 4.4 | 5.2 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 0.4 | 17.2 | — | — | — | — | — | — |
| Net debt (negative = net cash) | — | 4.4 | 4.0 | 3.6 | 3.5 | 2.6 | 1.9 | 1.7 | 1.7 | 1.7 | 3.2 |
| Shares outstanding | 1,258m | 1,258m | 1,458m | 1,693m | 736m | 2,201m | 2,201m | 2,861m | 2,861m | 2,861m | 2,861m |
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