CIDA Balance Sheet - Energy of Minas Gerais Co

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Price: 1.82 EUR -3.7% Market Closed

Market Cap: €5.2B

	Energy of Minas Gerais Co F:CIDA	BR
	China Nonferrous Mining Corp Ltd HKEX:1258	CN
	Iluka Resources Ltd ASX:ILU	AU
Z	ZCZL Industrial Technology Group Co Ltd SSE:601717	CN
	Chongqing Polycomp International Corp SZSE:301526	CN

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	995.1m	1B	890.8m	535.8m	1.7B	825.2m	1.4B	1.3B	1.6B	1.9B
Cash	101.4m	113.5m	—	209.4m	93.1m	117m	95.5m	—	—	272.1m
Cash Equivalents	893.7m	916.8m	890.8m	326.4m	1.6B	708.3m	1.3B	1.3B	1.6B	1.6B
Short-Term Investments	1.4B	1.2B	703.6m	740.3m	3.4B	1.7B	1.7B	774m	357.9m	759.7m
Total Receivables	4.9B	5.1B	5.4B	6.2B	7.9B	8.3B	8.5B	7.4B	7.4B	8B
Accounts Receivables	3.4B	3.9B	4.6B	5.1B	5.1B	5B	5.5B	6.3B	6.7B	6.9B
Other Receivables	1.5B	1.2B	779.7m	1.1B	2.8B	3.2B	3B	1.1B	629.6m	1.1B
Inventory	49.5m	38.1m	—	—	—	—	—	—	—	—
Other Current Assets	933.7m	1.2B	21B	2.9B	2.5B	2.1B	1.7B	2.2B	2.6B	3.9B
Total Current Assets	8.3B	8.5B	28B	10.4B	15.5B	12.9B	13.5B	11.9B	12.2B	14.5B
PP&E Net	3.8B	2.8B	2.7B	2.7B	2.6B	2.6B	2.7B	3.7B	4.1B	4.6B
PP&E Gross	3.8B	2.8B	—	2.7B	2.6B	2.6B	2.7B	3.7B	4.1B	4.6B
Accumulated Depreciation	(8.3B)	(5B)	—	(4.9B)	(5.1B)	(5.2B)	(5.4B)	(5.5B)	(5.6B)	(5.8B)
Intangible Assets	10.8B	11.2B	10.8B	11.6B	11.8B	13B	14.6B	15.2B	16.8B	18.5B
Note Receivable	1.5B	1.1B	4.4B	10.2B	8.3B	8.2B	7.6B	9.6B	12.8B	14.7B
Long-Term Investments	15.6B	16.8B	11.7B	11.7B	11B	11.6B	11.4B	11.6B	11.4B	12.8B
Other Long-Term Assets	2B	1.9B	2.9B	3.9B	4.9B	3.7B	3.8B	3B	2.3B	2B
Total Assets	42B	42.2B	60.3B	50.5B	54.1B	52B	53.7B	55B	59.7B	67B
Accounts Payable	1.9B	2.3B	1.8B	2.1B	2.4B	2.7B	2.8B	3B	3B	3B
Accrued Liabilities	1.2B	1.1B	989.8m	898.5m	1.5B	1.8B	2.7B	2.1B	1.7B	1.4B
Short-Term Debt	0	0	0	0	0	0	0	0	0	224.2m
Current Portion of Long-Term Debt	4.8B	2.4B	2.2B	2.8B	2.1B	1.5B	1B	2.7B	3B	2.9B
Other Current Liabilities	3.5B	2.8B	18.4B	2.2B	3.8B	4.7B	4.7B	5.3B	6.5B	6.8B
Total Current Liabilities	11.4B	8.7B	23.4B	8B	9.7B	10.7B	11.2B	13.1B	14.1B	14.5B
Long-Term Debt	10.3B	12B	12.6B	12.2B	13.1B	10.1B	9.9B	7.6B	9.8B	16.7B
Deferred Income Tax	582.2m	734.7m	803.3m	770.1m	1B	962.3m	932.2m	1.1B	1.5B	1.6B
Minority Interest	4.1m	4.2m	1.4B	4.3m	4.7m	5.4m	5.9m	6m	5.3m	5.3m
Other Liabilities	6.7B	6.5B	7.4B	13.5B	12.7B	10.9B	9.8B	8.6B	6.9B	5.7B
Total Liabilities	29.1B	27.9B	45.6B	34.4B	36.6B	32.6B	31.9B	30.4B	32.3B	38.5B
Common Stock	6.3B	6.3B	7.3B	7.3B	7.6B	8.5B	11B	11B	14.3B	14.3B
Retained Earnings	5.2B	5.7B	6.5B	9B	10.1B	10.9B	10.4B	13B	13.6B	14.2B
Additional Paid In Capital	69.2m	69.2m	394.4m	394.4m	394.4m	394.4m	394.4m	394.4m	394.4m	394.4m
Unrealized Security Profit/Loss	—	—	—	—	—	—	—	(1.6B)	(899.9m)	(343.2m)
Treasury Stock	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)	(1.4m)
Other Equity	1.4B	2.2B	529.8m	(550.3m)	(574.8m)	(351.6m)	(17.4m)	1.9B	7k	7k
Total Equity	12.9B	14.3B	14.7B	16.1B	17.5B	19.5B	21.8B	24.6B	27.4B	28.6B
Total Liabilities & Equity	42B	42.2B	60.3B	50.5B	54.1B	52B	53.7B	55B	59.7B	67B
Common Shares Outstanding	2B	2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.9B	2.9B	2.9B