CIG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.24B

+26.58%

12.17B

+5.2%

11.67B

+15.06%

11.20B

-2.2%

9.67B

-14.71%

11.56B

+3.61%

10.15B

-10.97%

11.45B

+7.22%

11.34B

+11.64%

11.16B

+10.88%

11.40B

+12.55%

10.68B

-0.87%

10.15B

+8.67%

10.07B

+3.15%

10.13B

-6.56%

10.78B

+14.48%

9.34B

-10.27%

9.76B

+2.69%

10.84B

+12.74%

9.41B

Total Current Assets

2.64B

+33.52%

2.49B

-16.67%

2.51B

+7.29%

2.71B

-8.13%

1.98B

-19.05%

2.99B

+7.98%

2.34B

-17.44%

2.95B

+13.77%

2.45B

-3.97%

2.77B

+1.86%

2.83B

+6.59%

2.60B

-1.89%

2.55B

+9.58%

2.72B

+11.49%

2.65B

-11.46%

2.65B

+1.56%

2.33B

-21.88%

2.44B

-11.55%

3.00B

+15.7%

2.60B

Cash & Short Term Investments

529.65M

+31.34%

444.40M

-63.43%

556.68M

+6.72%

961.41M

+7.68%

403.27M

-15.35%

1.22B

+46.72%

521.65M

-32.99%

892.80M

+52.86%

476.38M

-20.94%

828.31M

-5.96%

778.48M

+11.94%

584.05M

+16.07%

602.57M

+31.66%

880.76M

+51.4%

695.43M

-43.63%

503.21M

-49.15%

457.66M

-52.84%

581.74M

-36.12%

1.23B

+92.64%

989.62M

Loans & Receivables - Net

1.46B

+22.01%

1.42B

+10.5%

1.39B

+15.45%

1.29B

-7.17%

1.19B

-21.62%

1.29B

-12.21%

1.20B

-23.88%

1.39B

-13.76%

1.52B

-3.54%

1.47B

+2.94%

1.58B

+5.89%

1.61B

-5.18%

1.58B

+9.36%

1.43B

-6.41%

1.49B

+0.98%

1.70B

+25.13%

1.44B

-3.31%

1.52B

+13.45%

1.48B

+14.19%

1.35B

Inventories - Total

-100%

6.11M

Assets Held for Sale - Short-Term

0.00

-100%

11.99M

+67.62%

10.51M

-94.92%

10.10M

-95.47%

9.21M

-22.82%

7.15M

-91.19%

206.96M

+173.3%

223.03M

+15557.6%

11.93M

81.17M

75.73M

1.42M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Current Assets

659.29M

+75.67%

609.80M

+58.32%

552.63M

+72.96%

454.02M

+23.12%

375.29M

+3.99%

385.17M

-1.27%

319.51M

-19.66%

368.76M

-8.38%

360.90M

-1.87%

390.13M

-1.85%

397.71M

-14.11%

402.49M

-9.93%

367.77M

-13.46%

397.49M

+30.92%

463.07M

+80.66%

446.87M

+163.81%

424.97M

+148.37%

303.60M

+41.38%

256.32M

-25.7%

169.39M

Total Non-Current Assets

9.59B

+24.8%

9.68B

+12.81%

9.17B

+17.38%

8.49B

-0.14%

7.69B

-13.51%

8.58B

+2.17%

7.81B

-8.84%

8.50B

+5.12%

8.89B

+16.87%

8.39B

+14.21%

8.57B

+14.67%

8.09B

-0.54%

7.61B

+8.37%

7.35B

+0.38%

7.47B

-4.68%

8.13B

+19.42%

7.02B

-5.63%

7.32B

+8.5%

7.84B

+11.65%

6.81B

Investments - Long-Term

1.77B

+33.31%

1.75B

+20.77%

1.64B

+22.32%

1.48B

+2.42%

1.33B

-7.45%

1.45B

+6.65%

1.34B

-5.63%

1.45B

+12.58%

1.44B

+20.95%

1.36B

+28.11%

1.42B

+32.54%

1.28B

+1.75%

1.19B

+2.11%

1.06B

-17.43%

1.07B

-17.42%

1.26B

+24.08%

1.16B

+7.49%

1.29B

+21.04%

1.30B

+16.22%

1.02B

Investment in Associate, JV & Subsidiary

558.65M

+7.15%

607.57M

-1.71%

602.95M

-0.13%

570.38M

-17.37%

521.39M

-45.38%

618.16M

-35.16%

603.73M

-40.07%

690.28M

-31.79%

954.58M

-1.17%

953.43M

-3.91%

1.01B

-2.04%

1.01B

-11.26%

965.90M

+5.37%

992.27M

-3.79%

1.03B

-4.17%

1.14B

+16.71%

916.63M

-12.09%

1.03B

+5.13%

1.07B

+7.52%

977.09M

Property Plant & Equipment - Net

832.58M

+25.38%

825.91M

+13.36%

790.00M

+15.88%

722.70M

-3.01%

664.03M

-11.83%

728.56M

+9.94%

681.75M

+8.97%

745.10M

+35.43%

753.10M

+45.37%

662.72M

+36.65%

625.62M

+27.75%

550.15M

+0.25%

518.05M

+9.11%

484.96M

+0.44%

489.71M

-5.74%

548.79M

+19.15%

474.81M

-5.85%

482.84M

+2.83%

519.51M

+6.57%

460.59M

Other Non-Current Assets

357.83M

-5.27%

466.75M

-5.28%

435.13M

-10.72%

414.98M

-31.03%

377.76M

-39.8%

492.75M

-16.33%

487.37M

-21.79%

601.66M

-2.74%

627.51M

+6.33%

588.92M

+2.32%

623.16M

+6.6%

618.59M

+16.12%

590.15M

+33.37%

575.55M

+28.64%

584.60M

+17.85%

532.73M

+17.89%

442.48M

-6.31%

447.43M

+0.22%

496.07M

+6.85%

451.87M

Intangible Assets - Net

3.39B

+24.48%

3.39B

+13.84%

3.17B

+12.45%

3.00B

-3.26%

2.72B

-13.44%

2.97B

+0.68%

2.82B

-7.57%

3.10B

+7.05%

3.14B

+13.62%

2.95B

+18.29%

3.06B

+21.78%

2.89B

+5.34%

2.77B

+18.95%

2.50B

+4.98%

2.51B

-2.08%

2.75B

+31.23%

2.33B

+2.27%

2.38B

+13.22%

2.56B

+19.26%

2.09B

Total Liabilities

7.02B

+34.08%

6.77B

+5.51%

6.43B

+19.63%

6.31B

-1.21%

5.24B

-16.29%

6.41B

+1.7%

5.38B

-16.82%

6.38B

+3.32%

6.25B

+3.67%

6.31B

+2.14%

6.46B

+3.39%

6.18B

-3.65%

6.03B

+3.13%

6.17B

+2.3%

6.25B

-8.64%

6.41B

+2.87%

5.85B

-17%

6.04B

-5.99%

6.84B

+4.88%

6.24B

Total Current Liabilities

2.64B

+15.32%

2.80B

-2.31%

2.52B

+3.3%

2.56B

-0.07%

2.29B

-15.14%

2.86B

+34.42%

2.44B

+15.15%

2.56B

+17.68%

2.70B

+27.3%

2.13B

-0.34%

2.12B

-0.62%

2.18B

+6.87%

2.12B

+10.48%

2.14B

+10.82%

2.13B

+10.82%

2.04B

+26.64%

1.92B

+2.84%

1.93B

+19.17%

1.92B

+16.02%

1.61B

Accounts Payable & Accruals

818.97M

+8.74%

911.20M

+3.12%

860.70M

+14.09%

791.11M

-6.58%

753.16M

-28.09%

883.63M

-13.58%

754.42M

-30.33%

846.83M

-3.57%

1.05B

+0.29%

1.02B

-2.52%

1.08B

-5.35%

878.20M

+17.7%

1.04B

+29.63%

1.05B

+2.42%

1.14B

+14.22%

746.11M

+11.47%

805.59M

+9.26%

1.02B

+57.47%

1.00B

+43.04%

669.36M

Short-Term Debt & Current Portion of Long-Term Debt

573.44M

+19.85%

576.83M

-35.47%

521.58M

-38.37%

476.07M

-14.17%

478.45M

-14.28%

893.92M

+263.35%

846.26M

+294.28%

554.63M

+141.43%

558.16M

+191.27%

246.02M

+9.38%

214.63M

+8.25%

229.73M

-7.1%

191.63M

-30.08%

224.92M

-25.41%

198.27M

-31.84%

247.29M

-16.75%

274.08M

-32.44%

301.54M

-30.76%

290.88M

-48.34%

297.06M

Income Taxes Payable

24.34M

-7.74%

36.12M

-75.38%

29.32M

+21.99%

22.46M

+133.51%

26.38M

+15.08%

146.75M

+844.79%

24.03M

+3.01%

9.62M

-80.8%

22.93M

-49.44%

15.53M

-67.66%

23.33M

-43.53%

50.09M

+28.43%

45.34M

+32.93%

48.02M

+36.72%

41.32M

+43.37%

39.00M

+187.01%

34.11M

+26.49%

35.13M

+95.34%

28.82M

+140.13%

13.59M

Dividends/Distributions Payable

534.67M

-8.53%

641.32M

+31.43%

527.52M

+32.46%

718.79M

+8.89%

584.54M

-3.01%

487.97M

+16.82%

398.24M

+10.63%

660.13M

+48.78%

602.71M

+71.03%

417.72M

+16.3%

359.99M

+24.7%

443.69M

-1.33%

352.40M

+2.83%

359.18M

+161.44%

288.67M

+91.68%

449.67M

+74.79%

342.72M

+22.86%

137.38M

-9.76%

150.60M

+10.37%

257.27M

Other Current Liabilities

689.16M

+54.09%

630.94M

+40.13%

577.97M

+39.69%

551.44M

+12.41%

447.24M

-4.29%

450.24M

+7.32%

413.75M

+0.1%

490.55M

+18.42%

467.26M

+36.72%

419.52M

+31.88%

413.33M

+35.38%

414.26M

+5.79%

341.77M

-1.46%

318.11M

-2.08%

305.31M

-6.66%

391.59M

+40.71%

346.84M

+10.61%

324.86M

+20.31%

327.10M

+33.82%

278.30M

Total Non-Current Liabilities

4.38B

+48.66%

3.97B

+11.81%

3.91B

+33.17%

3.75B

-1.98%

2.95B

-17.15%

3.55B

-14.98%

2.94B

-32.38%

3.82B

-4.49%

3.56B

-9.13%

4.18B

+3.45%

4.35B

+5.46%

4.00B

-8.55%

3.91B

-0.46%

4.04B

-1.7%

4.12B

-16.24%

4.38B

-5.39%

3.93B

-24.15%

4.11B

-14.47%

4.92B

+1.09%

4.63B

Accrued Expenses - Long-Term

27.56M

+2.52%

29.06M

-7.07%

29.18M

-41.09%

28.52M

-79.06%

26.89M

-80.36%

31.27M

-75.16%

49.54M

-60.98%

136.22M

-63.18%

136.91M

-59.98%

125.90M

-60.44%

126.97M

+212.05%

369.94M

-25.93%

342.05M

-17.84%

318.28M

-23.45%

40.69M

-90.95%

499.44M

-6.97%

416.30M

-39.43%

415.77M

-34.01%

449.62M

-30.23%

536.88M

Debt - Long-Term

3.06B

+93.63%

2.40B

+34.95%

2.37B

+80.34%

2.27B

+22.79%

1.58B

+1.38%

1.78B

-20.69%

1.31B

-44.02%

1.85B

-1.75%

1.56B

-17.03%

2.24B

+16.74%

2.34B

+18.88%

1.88B

+0.04%

1.88B

+3.71%

1.92B

+4.85%

1.97B

-18.88%

1.88B

-19.86%

1.81B

-28.46%

1.83B

-26.14%

2.43B

+1.9%

2.35B

Other Non-Current Liabilities

1.01B

-7.54%

1.28B

-11.27%

1.26B

-7.83%

1.19B

-26.17%

1.09B

-33.2%

1.44B

-10.45%

1.36B

-18.46%

1.60B

+2.14%

1.63B

+7.57%

1.61B

-2.58%

1.67B

-14.24%

1.57B

-12.64%

1.52B

-0.96%

1.65B

-2.26%

1.95B

+5.9%

1.80B

+12.22%

1.53B

-13.19%

1.69B

+7.42%

1.84B

+14.52%

1.60B

Total Shareholders' Equity

5.22B

+17.73%

5.40B

+4.8%

5.24B

+9.9%

4.89B

-3.44%

4.43B

-12.77%

5.15B

+6.09%

4.77B

-3.32%

5.07B

+12.57%

5.08B

+23.31%

4.86B

+24.75%

4.93B

+27.33%

4.50B

+3.22%

4.12B

+17.95%

3.89B

+4.53%

3.88B

-2.98%

4.36B

+37.24%

3.49B

+3.83%

3.72B

+20.76%

3.99B

+29.37%

3.18B

Shareholders' Equity

5.22B

+17.73%

5.40B

+4.8%

5.24B

+9.9%

4.89B

-3.44%

4.43B

-12.76%

5.15B

+6.09%

4.77B

-3.32%

5.07B

+12.57%

5.08B

+23.31%

4.85B

+24.75%

4.93B

+27.33%

4.50B

+3.22%

4.12B

+17.95%

3.89B

+4.53%

3.87B

-2.98%

4.36B

+37.24%

3.49B

+3.82%

3.72B

+20.76%

3.99B

+29.37%

3.18B

Common Equity Attributable to Parent Shareholders

5.22B

+17.73%

5.40B

+4.8%

5.24B

+9.9%

4.89B

-3.44%

4.43B

-12.76%

5.15B

+6.09%

4.77B

-3.32%

5.07B

+12.57%

5.08B

+23.31%

4.85B

+24.75%

4.93B

+27.33%

4.50B

+3.22%

4.12B

+17.95%

3.89B

+4.53%

3.87B

-2.98%

4.36B

+37.24%

3.49B

+3.82%

3.72B

+20.76%

3.99B

+29.37%

3.18B

Minority Interest

971.88K

+13.43%

1.16M

+17.99%

1.05M

+22.41%

1.01M

-9.21%

856.78K

-30.23%

982.16K

-20.08%

856.15K

-26.63%

1.12M

-11.15%

1.23M

+9.83%

1.23M

+24.28%

1.17M

+25.95%

1.26M

+5.72%

1.12M

+16.32%

988.85K

+3.5%

926.52K

-6.13%

1.19M

+35%

961.17K

+6.62%

955.39K

+17.23%

987.00K

+21.02%

880.76K

Total Liabilities & Equity

12.24B

+26.58%

12.17B

+5.2%

11.67B

+15.06%

11.20B

-2.2%

9.67B

-14.71%

11.56B

+3.61%

10.15B

-10.97%

11.45B

+7.22%

11.34B

+11.64%

11.16B

+10.88%

11.40B

+12.55%

10.68B

-0.87%

10.15B

+8.67%

10.07B

+3.15%

10.13B

-6.56%

10.78B

+14.48%

9.34B

-10.27%

9.76B

+2.69%

10.84B

+12.74%

9.41B

Net Debt

3.10B

+87.47%

2.53B

+73.83%

2.33B

+42.44%

1.78B

+18.15%

1.65B

+0.91%

1.46B

-12.23%

1.64B

-8.06%

1.51B

-1.09%

1.64B

+11.81%

1.66B

+31.25%

1.78B

+20.72%

1.53B

-6.02%

1.47B

-9.86%

1.26B

-18.5%

1.48B

-0.89%

1.62B

-1.77%

1.63B

-17.25%

1.55B

-22.6%

1.49B

-35.53%

1.65B

Working Capital

3.16M

-101.02%

-307.58M

-347.45%

-11.21M

-88.9%

152.19M

-61.02%

-309.69M

+22.79%

124.30M

-80.48%

-100.99M

-114.16%

390.45M

-6.59%

-252.21M

-158.99%

636.66M

+10%

713.08M

+35.88%

417.98M

-31.24%

427.55M

+5.31%

578.80M

+14.04%

524.80M

-51.23%

607.91M

-38.96%

406.00M

-63.43%

507.54M

-55.31%

1.08B

+15.14%

995.84M

CIG Financials

CIG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow