Companhia Energética de Minas Gerais - CEMIG (CIG) Balance Sheet: Assets & Liabilities

Companhia Energética de Minas Gerais - CEMIG (CIG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Companhia Energética de Minas Gerais - CEMIG reported total assets of BRL 66.99B and total liabilities of BRL 38.43B. Shareholders' equity was BRL 28.56B, up 4.3% from BRL 27.38B a year earlier. Total debt stood at BRL 19.96B against BRL 2.66B in cash and short-term investments, a net debt position of BRL 17.30B. That puts debt-to-equity at 0.70, compared with 0.79 a year earlier.

Companhia Energética de Minas Gerais - CEMIG Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Companhia Energética de Minas Gerais - CEMIG (CIG) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.90	1.90	1.54	1.44	0.83	1.68	0.54	0.89	1.03
Short-Term Investments	0.76	0.36	1.59	2.80	1.72	3.62	1.63	1.59	1.91
Cash & Short-Term Investments	2.66	2.26	3.13	4.24	2.55	5.30	2.17	2.49	2.94
Accounts Receivable	9.56	6.79	7.38	8.34	4.43	5.11	5.60	5.21	4.71
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04
Other Current Assets	2.25	0.73	1.36	0.89	2.67	5.05	2.55	20.24	0.85
Total Current Assets	14.47	12.23	11.87	13.47	12.95	15.46	10.35	27.97	8.54
Non-Current Assets
Property, Plant & Equipment (Net)	4.56	3.72	3.65	2.74	2.42	2.62	2.73	2.66	2.76
Long-Term Investments	25.43	3.22	10.36	10.18	5.11	9.98	9.17	9.16	14.43
Intangible Assets	18.54	16.81	15.25	14.62	12.95	11.81	11.62	10.78	11.16
Other Non-Current Assets	2.15	47.50	10.83	9.55	21.90	11.77	14.22	7.63	3.49
Total Non-Current Assets	52.52	47.50	43.13	40.21	39.10	38.63	40.17	32.37	33.70
Total Assets	66.99	59.73	55.00	53.67	52.05	54.08	50.53	60.34	42.24
Current Liabilities
Accounts Payable	3.04	2.95	3.72	3.29	2.68	2.36	2.08	1.80	2.34
Short-Term Debt	3.23	2.96	2.71	1.01	1.53	2.11	2.83	2.20	2.37
Current Portion of Long-Term Debt	-	2.88	-	0.96	1.47	-	-	-	-
Accrued Liabilities	3.16	0.34	3.16	0.11	0.14	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.23
Other Current Liabilities	8.19	5.72	5.05	4.62	1.37	4.13	2.56	18.84	2.90
Total Current Liabilities	14.46	12.23	13.09	11.20	23.64	9.69	7.97	23.44	8.66
Non-Current Liabilities
Long-Term Debt	16.73	18.81	7.56	9.92	9.90	13.14	12.23	12.57	12.03
Deferred Tax Liabilities	1.57	1.54	1.11	0.93	0.96	1.04	0.77	0.80	0.74
Other Non-Current Liabilities	5.67	9.82	8.58	9.83	4.35	12.74	13.46	7.44	6.49
Total Non-Current Liabilities	23.97	0.35	17.25	20.68	4.74	26.92	26.46	20.82	19.25
Total Liabilities	38.43	32.34	30.34	31.89	32.58	36.61	34.42	44.26	27.91
Stockholders' Equity
Common Stock	14.30	14.31	11.01	11.01	8.47	7.59	7.29	7.29	6.29
Retained Earnings	11.48	13.58	13.04	10.39	10.95	10.06	8.96	6.36	5.73
Accumulated Other Comprehensive Income	2.78	-2.70	-1.65	-1.87	-2.21	-2.43	-2.41	-1.33	0.38
Additional Paid-in Capital	0.00	0.39	2.25	2.25	2.25	2.25	2.25	2.25	1.93
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.00	0.00	1.36	0.00
Shares Outstanding	2.86	2.86	2.86	2.86	2.86	-	-	-	-
Total Stockholders' Equity	28.56	27.38	24.65	21.78	19.46	17.47	16.10	14.72	14.33
Total Liabilities & Equity	66.99	59.73	55.00	53.67	52.05	54.08	50.53	60.34	42.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Companhia Energética de Minas Gerais - CEMIG Balance Sheet

How much debt does Companhia Energética de Minas Gerais - CEMIG have?

Companhia Energética de Minas Gerais - CEMIG had total debt of BRL 19.96B as of Dec 31, 2025, against BRL 2.66B in cash and short-term investments. Its debt-to-equity ratio was 0.70. Total debt was BRL 21.76B a year earlier.

What are Companhia Energética de Minas Gerais - CEMIG's total assets?

Companhia Energética de Minas Gerais - CEMIG reported total assets of BRL 66.99B as of Dec 31, 2025, up 12.2% from BRL 59.73B a year earlier. Total liabilities were BRL 38.43B.

What is Companhia Energética de Minas Gerais - CEMIG's shareholders' equity?

Companhia Energética de Minas Gerais - CEMIG's shareholders' equity was BRL 28.56B as of Dec 31, 2025, or about BRL 9.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition