Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
Price:
57.5
BRL
0.49%
Market Closed
Market Cap:
R$21.9B
Balance Sheet
Balance Sheet Decomposition
Companhia de Saneamento de Minas Gerais Copasa MG
Companhia de Saneamento de Minas Gerais Copasa MG
Balance Sheet Decomposition is not available for
Companhia de Saneamento de Minas Gerais Copasa MG
Companhia de Saneamento de Minas Gerais Copasa MG
Balance Sheet
Companhia de Saneamento de Minas Gerais Copasa MG
Companhia de Saneamento de Minas Gerais Copasa MG
Currency: BRL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
11
|
12
|
27
|
63
|
830
|
167
|
37
|
415
|
78
|
242
|
497
|
262
|
331
|
582
|
639
|
421
|
313
|
524
|
806
|
1 310
|
1 122
|
1 031
|
642
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
42
|
35
|
48
|
42
|
51
|
63
|
44
|
36
|
41
|
32
|
27
|
30
|
20
|
33
|
54
|
|
| Cash Equivalents |
10
|
11
|
12
|
27
|
63
|
830
|
167
|
37
|
380
|
36
|
207
|
449
|
220
|
280
|
519
|
595
|
385
|
272
|
492
|
779
|
1 280
|
1 102
|
998
|
588
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
823
|
793
|
17
|
56
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
0
|
0
|
178
|
|
| Total Receivables |
147
|
137
|
204
|
200
|
230
|
258
|
344
|
380
|
430
|
469
|
513
|
605
|
727
|
712
|
798
|
951
|
1 108
|
1 187
|
1 218
|
1 064
|
1 101
|
1 143
|
1 318
|
1 391
|
|
| Accounts Receivables |
147
|
137
|
204
|
200
|
230
|
258
|
336
|
372
|
404
|
438
|
476
|
584
|
702
|
691
|
758
|
926
|
1 091
|
1 157
|
1 187
|
1 045
|
1 000
|
1 052
|
1 281
|
1 290
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
26
|
31
|
37
|
21
|
25
|
21
|
40
|
26
|
17
|
31
|
30
|
19
|
101
|
91
|
37
|
101
|
|
| Inventory |
13
|
15
|
20
|
21
|
21
|
27
|
28
|
27
|
30
|
29
|
32
|
35
|
37
|
44
|
48
|
41
|
45
|
48
|
59
|
65
|
87
|
116
|
112
|
105
|
|
| Other Current Assets |
9
|
14
|
14
|
24
|
23
|
25
|
14
|
14
|
37
|
29
|
39
|
90
|
74
|
102
|
85
|
94
|
129
|
148
|
42
|
70
|
65
|
69
|
82
|
91
|
|
| Total Current Assets |
180
|
178
|
251
|
271
|
337
|
1 140
|
1 376
|
1 251
|
931
|
661
|
826
|
1 249
|
1 100
|
1 189
|
1 513
|
1 725
|
1 703
|
1 858
|
1 843
|
2 004
|
2 563
|
2 450
|
2 544
|
2 406
|
|
| PP&E Net |
2 152
|
2 230
|
2 269
|
2 725
|
3 030
|
3 216
|
3 859
|
4 423
|
121
|
138
|
186
|
199
|
227
|
213
|
166
|
138
|
1 770
|
1 675
|
1 648
|
1 582
|
1 546
|
1 568
|
1 853
|
1 823
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 423
|
121
|
138
|
186
|
199
|
227
|
213
|
166
|
138
|
1 770
|
1 675
|
1 648
|
1 582
|
1 546
|
1 568
|
1 853
|
1 823
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 736
|
252
|
286
|
305
|
334
|
356
|
382
|
391
|
416
|
2 169
|
2 266
|
2 379
|
2 495
|
2 613
|
2 750
|
2 896
|
3 032
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
183
|
190
|
4 904
|
5 684
|
6 060
|
6 438
|
6 901
|
7 559
|
7 983
|
7 834
|
6 135
|
6 419
|
5 548
|
5 959
|
5 691
|
5 624
|
5 685
|
6 263
|
|
| Note Receivable |
28
|
9
|
0
|
114
|
146
|
172
|
186
|
202
|
199
|
341
|
698
|
582
|
498
|
466
|
499
|
432
|
333
|
318
|
1 439
|
1 046
|
1 651
|
2 270
|
2 775
|
3 341
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
286
|
285
|
348
|
413
|
544
|
600
|
616
|
664
|
732
|
748
|
812
|
862
|
856
|
962
|
1 093
|
1 457
|
|
| Other Long-Term Assets |
85
|
128
|
133
|
96
|
72
|
396
|
160
|
262
|
482
|
237
|
149
|
148
|
119
|
135
|
154
|
155
|
136
|
160
|
240
|
320
|
414
|
315
|
241
|
222
|
|
| Total Assets |
2 445
N/A
|
2 545
+4%
|
2 653
+4%
|
3 207
+21%
|
3 586
+12%
|
4 925
+37%
|
5 765
+17%
|
6 328
+10%
|
6 923
+9%
|
7 345
+6%
|
8 267
+13%
|
9 028
+9%
|
9 388
+4%
|
10 162
+8%
|
10 931
+8%
|
10 947
+0%
|
10 810
-1%
|
11 178
+3%
|
11 529
+3%
|
11 772
+2%
|
12 722
+8%
|
13 190
+4%
|
14 190
+8%
|
15 512
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45
|
58
|
29
|
32
|
55
|
122
|
93
|
74
|
97
|
122
|
111
|
172
|
156
|
128
|
152
|
154
|
199
|
218
|
182
|
213
|
308
|
299
|
388
|
359
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
99
|
119
|
162
|
168
|
186
|
206
|
199
|
202
|
211
|
242
|
245
|
283
|
320
|
339
|
300
|
340
|
309
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
137
|
81
|
87
|
91
|
111
|
144
|
178
|
201
|
247
|
388
|
363
|
472
|
609
|
490
|
512
|
598
|
616
|
422
|
628
|
826
|
976
|
729
|
756
|
|
| Other Current Liabilities |
122
|
146
|
216
|
220
|
226
|
305
|
200
|
209
|
208
|
161
|
150
|
143
|
96
|
87
|
243
|
254
|
216
|
262
|
231
|
227
|
437
|
362
|
554
|
249
|
|
| Total Current Liabilities |
225
|
341
|
326
|
339
|
372
|
538
|
523
|
559
|
625
|
693
|
972
|
864
|
931
|
1 023
|
1 087
|
1 131
|
1 256
|
1 341
|
1 118
|
1 388
|
1 911
|
1 937
|
2 012
|
1 673
|
|
| Long-Term Debt |
698
|
769
|
698
|
745
|
849
|
923
|
1 315
|
1 466
|
1 709
|
1 863
|
2 266
|
2 696
|
2 686
|
2 829
|
3 101
|
2 919
|
2 538
|
2 926
|
2 946
|
3 217
|
3 235
|
3 270
|
4 107
|
5 436
|
|
| Deferred Income Tax |
0
|
0
|
16
|
21
|
20
|
17
|
16
|
6
|
34
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
126
|
116
|
237
|
199
|
288
|
189
|
400
|
641
|
824
|
503
|
495
|
478
|
435
|
774
|
1 096
|
958
|
772
|
684
|
721
|
711
|
817
|
728
|
498
|
354
|
|
| Total Liabilities |
1 049
N/A
|
1 226
+17%
|
1 278
+4%
|
1 305
+2%
|
1 529
+17%
|
1 668
+9%
|
2 254
+35%
|
2 672
+19%
|
3 191
+19%
|
3 123
-2%
|
3 734
+20%
|
4 038
+8%
|
4 051
+0%
|
4 625
+14%
|
5 284
+14%
|
5 008
-5%
|
4 566
-9%
|
4 952
+8%
|
4 785
-3%
|
5 316
+11%
|
5 962
+12%
|
5 935
0%
|
6 616
+11%
|
7 464
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 311
|
1 311
|
1 311
|
1 711
|
1 716
|
2 632
|
2 632
|
2 632
|
2 636
|
2 636
|
2 636
|
2 774
|
2 774
|
2 774
|
2 774
|
3 402
|
3 402
|
3 402
|
3 402
|
3 402
|
3 402
|
3 402
|
3 402
|
3 607
|
|
| Retained Earnings |
86
|
9
|
65
|
190
|
342
|
625
|
879
|
1 024
|
1 095
|
1 595
|
1 874
|
2 198
|
2 508
|
2 727
|
2 839
|
2 529
|
2 816
|
2 835
|
3 379
|
3 148
|
3 403
|
3 857
|
4 226
|
4 433
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
27
|
64
|
44
|
42
|
17
|
35
|
2
|
29
|
85
|
36
|
4
|
46
|
18
|
|
| Total Equity |
1 396
N/A
|
1 320
-5%
|
1 376
+4%
|
1 901
+38%
|
2 058
+8%
|
3 257
+58%
|
3 511
+8%
|
3 656
+4%
|
3 731
+2%
|
4 222
+13%
|
4 534
+7%
|
4 990
+10%
|
5 337
+7%
|
5 537
+4%
|
5 647
+2%
|
5 940
+5%
|
6 244
+5%
|
6 227
0%
|
6 744
+8%
|
6 457
-4%
|
6 760
+5%
|
7 255
+7%
|
7 574
+4%
|
8 048
+6%
|
|
| Total Liabilities & Equity |
2 445
N/A
|
2 545
+4%
|
2 653
+4%
|
3 207
+21%
|
3 586
+12%
|
4 925
+37%
|
5 765
+17%
|
6 328
+10%
|
6 923
+9%
|
7 345
+6%
|
8 267
+13%
|
9 028
+9%
|
9 388
+4%
|
10 162
+8%
|
10 931
+8%
|
10 947
+0%
|
10 810
-1%
|
11 178
+3%
|
11 529
+3%
|
11 772
+2%
|
12 722
+8%
|
13 190
+4%
|
14 190
+8%
|
15 512
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
117
|
117
|
117
|
117
|
117
|
117
|
121
|
121
|
121
|
364
|
379
|
379
|
379
|
379
|
379
|
378
|
379
|
379
|
379
|
|
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