← ENERGY CO OF MINAS GERAIS

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $3.6b $4.1b $4.2b $4.6b $4.5b — $4.8b $5.5b $5.9b —
Cash and cash equivalents — — $891.0m $536.0m $1.7b $825.0m $1.4b $1.5b $1.9b $1.9b
Receivables from customers, traders and concession holders — — — — $161.0m $52.0m $4.8b $5.4b $254.0m $312.0m
Dividends receivables — — $120 $186 $188 $335 $146 $50 $111 $81
Accounts receivable from the State of Minas Gerais — — $246.0m $115.0m $12.0m $13.0m $13.0m $13.0m $40.0m $30.0m
Property, plant and equipment — — $611.0m $586.0m $2.4b $2.4b $2.4b $3.3b $3.7b $4.2b
Intangible Assets Other Than Goodwill $10.8b $11.2b $10.8b $11.6b $11.8b $13.0b $14.6b $15.2b $16.8b —
Intangible assets — — $10.8b $11.6b $11.8b $13.0b $14.6b $15.2b $16.8b $18.5b
Other assets — — $358.0m $304.0m $364.0m $338.0m $74.0m $86.0m $161.0m $144.0m
Leasing – right-of-use assets — — — $277.0m $212.0m $226.0m $329.0m $398.0m $387.0m $369.0m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $660.0m $568.0m $751.0m $810.0m $712.0m $833.0m $820.0m $867.0m — —
Current Tax Assets Current — — — — — — — — $7.0m —
Current Tax Liabilities Current $794.0m $705.0m $410.0m $359.0m $506.0m $528.0m $544.0m $644.0m $725.0m —
Deferred Tax Assets — — — — — — $4.7b $4.4b $2.3b —
Investment Property $801.0m $618.0m $180.0m $704.0m $664.0m $609.0m — — — —
Issued Capital $6.3b $6.3b $7.3b $7.3b $7.6b $8.5b $11.0b $11.0b $14.3b —
Trade And Other Current Receivables — $235.0m — — — — — $261.0m $296.0m —
Marketable securities — — $109.0m $13.0m $765.0m $354.0m $134.0m $774.0m $135.0m $760.0m
Concession financial and sector assets — — $1.1b $1.1b $258.0m $1.5b $1.1b $814.0m $6.9b $8.4b
Concession contract assets — — $1.6b $1.8b $4.2b $5.8b $6.0b $7.7b $10.3b $12.1b
Recoverable taxes — — $242.0m $6.3b $3.4b $2.0b $1.4b $1.3b $1.5b $1.6b
Income tax and social contribution tax recoverable — — $6.0m $228.0m $347.0m $315.0m $173.0m $445.0m $582.0m $593.0m
Restricted cash — — $91.0m $12.0m — — — $31.0m $235.0m $240.0m
Public lighting contribution — — $281.0m $252.0m $305.0m $357.0m $312.0m $425.0m $475.0m $543.0m
Refund of tariff subsidy — — — — — — — — $209.0m $107.0m
Total — — $8.3b $8.9b $14.2b $12.9b $13.5b $11.8b $12.2b $14.5b
Assets classified as held for sale — — $19.4b $1.3b $1.3b — — $58.0m $57.0m —
Deferred income tax and social contribution tax — — $728.0m $661.0m $1.0b $962.0m $3.1b $1.1b $1.5b $1.6b
Escrow deposits — — $2.5b $2.5b $1.1b $1.2b $1.2b $1.2b $1.2b $1.3b
Investments – Equity method — — $5.2b $5.4b $5.4b $5.1b $5.1b $4.6b $3.2b $3.1b
Suppliers — — $1.8b $2.1b $2.4b $2.7b $2.8b $3.0b $3.0b $3.0b
Regulatory charges — — $179.0m $147.0m $291.0m $205.0m $65.0m $90.0m $172.0m $148.0m
Profit sharing — — $79.0m $212.0m $122.0m $137.0m $105.0m $165.0m $111.0m $136.0m
Taxes payable — — $29.0m $1.0m $263.0m $342.0m $370.0m $362.0m $496.0m $492.0m
Income tax and social contribution tax — — $112.0m $134.0m $140.0m $190.0m $240.0m $111.0m $163.0m $133.0m
Loans and debentures — — $2.2b $2.7b $2.1b $1.5b $9.6b $7.2b $9.4b $16.4b
Payroll and related charges — — $284.0m $200.0m $213.0m $225.0m $260.0m $239.0m $217.0m $230.0m
Post-employment obligations — — $4.7b $6.4b $6.5b $5.9b $5.3b $5.1b $4.1b $1.7b
Sector financial liabilities — — — — $231.0m $51.0m — — $16.0m —
PIS/Pasep and Cofins taxes to be refunded to customers — — — $4.2b $3.6b $2.3b $1.8b $664.0m $166.0m $151.0m
Lease liabilities — — — $203.0m $179.0m $182.0m $297.0m $354.0m $350.0m $328.0m
Other liabilities — — $247.0m $355.0m $524.0m $240.0m $253.0m $180.0m $143.0m $134.0m
Provisions — — $641.0m $1.9b $1.9b $1.9b $2.0b $2.2b $1.9b $2.2b
Share capital — — $7.3b $7.3b $7.6b $8.5b $11.0b $11.0b $14.3b $14.3b
Capital reserves — — $2.2b $2.2b $2.2b $2.2b $2.2b $2.2b $393.0m $393.0m
Profit reserves — — — $8.8b $10.1b $10.9b $10.4b $13.0b $13.6b $14.2b
Other comprehensive income — — ($1.9b) ($3.0b) — — ($1.9b) ($1.6b) ($900.0m) ($342.0m)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT $14.6b $15.9b $17.5b $19.5b $21.8b $24.6b $27.4b $28.6b
TOTAL CURRENT $23.4b $7.9b $9.7b $10.7b $11.2b $13.1b $14.1b $14.5b
TOTAL NON-CURRENT $20.5b $26.1b $26.9b $21.9b $20.7b $17.3b $18.2b $24.0b
TOTAL EQUITY $15.9b $15.9b $17.5b $19.5b $21.8b $24.7b $27.4b $28.6b
Total Assets $42.0b $42.2b $59.9b $49.9b $54.1b $52.0b $53.7b $55.0b $59.7b $67.0b
LIABILITIES AND EQUITY
Interest on own equity and dividends payable — — $864 $744 $1k $2k $2k $3k $4k $3k
Accounts payable related to energy generated by residential customers — — — — — — — — $1.3b $1.8b
Deferred Tax Liabilities — — — — — — $2.5b $2.5b $1.5b —
Deferred Tax Liability Asset $1.2b $1.1b $1.4b $1.8b $1.4b $1.5b $2.2b $1.9b ($790.0m) —
Total Liabilities $29.1b $27.9b $43.9b $34.0b $36.6b $32.6b $31.9b $30.3b $32.3b $38.4b
Noncontrolling Interests $4.0m $4.0m $1.4b $4.0m $4.0m $5.0m $6.0m $6.0m $5.0m $5.0m
TOTAL LIABILITIES AND EQUITY $59.9b $49.9b $54.1b $52.0b $53.7b $55.0b $59.7b $67.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.