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Companhia de Gas de Sao Paulo Comgas (CGAS3)

	Symbol	Exchange	Currency
	CGAS3	B3	BRL	Delayed
	CGAS5	B3	BRL	Delayed

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108.00 +1.00 +0.93%

17/05 - Closed. Currency in BRL ( Disclaimer )

Volume: 100
Bid/Ask: 106.21 / 108.00
Day's Range: 108.00 - 108.00

Type: Equity

Market: Brazil

ISIN: BRCGASACNOR0

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CGAS3 Balance Sheet

Featured here, the Balance Sheet for Companhia de Gas de Sao Paulo Comgas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5620.45

4633.44

5373.62

5375.9

Cash and Short Term Investments	3491.74	2660.23	3308.27	2946.5
Cash	-	-	-	-
Cash & Equivalents	2556.46	1845.14	2359.64	2100.4
Short Term Investments	913.48	-	713.54	618.02
Total Receivables, Net	1695.26	1521.11	1760.14	2091.83
Accounts Receivables - Trade, Net	1545.04	1298.54	1555.44	1614.12
Total Inventory	156.56	142.12	142.47	146.66
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	276.88	309.99	162.74	190.92

Total Assets

14983.5

13738.83

14008.86

13777.41

Property/Plant/Equipment, Total - Net	45.37	46.99	48.57	48.31
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7286.2	7099.77	6925.43	6844.19
Total Utility Plant, Net	-	-	-	-
Long Term Investments	115.58	120.53	74.75	97.07
Note Receivable - Long Term	150.22	222.57	204.7	477.72
Other Long Term Assets, Total	694.66	495.38	391.86	417.78
Other Assets, Total	894.71	1088.82	688.33	85.98

Total Current Liabilities

5593.12

3877.44

5127.12

5179.62

Accounts Payable	1158.57	1304.64	1261.34	1375.12
Payable/Accrued	-	-	-	-
Accrued Expenses	311.63	280.21	298.84	263.84
Notes Payable/Short Term Debt	1792.42	-	-	-
Current Port. of LT Debt/Capital Leases	151.73	1236.65	1685.43	1659.61
Other Current liabilities, Total	2178.77	1055.94	1881.52	1881.05

Total Liabilities

14121.75

12044.66

13564.54

13678.8

Total Long Term Debt	6443.55	6142.82	6416.07	6515.07
Long Term Debt	6411.91	6109.99	6384.99	6478.5
Capital Lease Obligations	31.64	32.83	31.08	36.58
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	292.66	-2874.74	-2629.2	-2628.33

Total Equity

861.74

1694.17

444.32

98.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	536.32	536.32	536.32	536.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	435.23	1261.9	28.01	-330.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-109.8	-104.04	-120.01	-106.85

Total Liabilities & Shareholders' Equity

14983.5

13738.83

14008.86

13777.41

Total Common Shares Outstanding

103.86

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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