C
Companhia Energética de Minas Gerais - CEMIG CIGC
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 594.11M 341.85M 483.18M 434.77M 546.70M
Total Receivables 1.73B 1.62B 1.56B 1.55B 1.50B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 703.88M 792.14M 587.18M 514.11M 455.27M
Total Current Assets 3.03B 2.75B 2.63B 2.50B 2.50B

Total Current Assets 3.03B 2.75B 2.63B 2.50B 2.50B
Net Property, Plant & Equipment 898.70M 879.55M 827.89M 824.82M 787.58M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.62B 5.22B 4.89B 4.89B 4.57B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.11B 4.15B 3.82B 3.93B 3.78B
Total Assets 13.66B 13.00B 12.17B 12.15B 11.64B

Total Accounts Payable 930.02M 910.09M 839.15M 945.13M 820.40M
Total Accrued Expenses 479.04M 482.38M 448.08M 445.62M 463.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 311.24M 604.75M 570.22M 576.07M 519.98M
Total Finance Division Other Current Liabilities 874.91M 954.69M 768.28M 825.92M 705.21M
Total Other Current Liabilities 874.91M 954.69M 768.28M 825.92M 705.21M
Total Current Liabilities 2.60B 2.95B 2.63B 2.79B 2.51B

Total Current Liabilities 2.60B 2.95B 2.63B 2.79B 2.51B
Long-Term Debt 4.02B 3.15B 2.98B 2.33B 2.30B
Short-term Debt -- -- -- -- --
Capital Leases 58.17M 59.68M 59.57M 63.15M 62.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.36B 1.33B 1.31B 1.57B 1.54B
Total Liabilities 8.03B 7.49B 6.98B 6.76B 6.41B

Common Stock & APIC 2.83B 2.73B 2.67B 2.68B 2.70B
Retained Earnings 2.86B 2.77B 2.58B 2.79B 2.69B
Treasury Stock & Other -72.75M 7.13M -62.56M -83.58M -165.15M
Total Common Equity 5.63B 5.51B 5.19B 5.39B 5.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.63B 5.51B 5.19B 5.39B 5.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 868.60K 1.10M 966.40K 1.16M 1.04M
Total Equity 5.63B 5.51B 5.19B 5.39B 5.23B