Cia Distribuidora Gas Rio Janeiro Ceg (CEGR3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.27B | 4.31B | 4.41B | 4.5B | 4.53B | 4.6B | 4.66B | 4.74B |
| Total Current Assets | 1.17B | 1.15B | 1.2B | 1.23B | 1.21B | 1.22B | 1.28B | 1.34B |
| Cash and Equivalents | 365.12M | 408.06M | 492.75M | 80.28M | 76.52M | 78.49M | 105.21M | 75.4M |
| Total Non-Current Assets | 3.09B | 3.15B | 3.2B | 3.25B | 3.31B | 3.37B | 3.36B | 3.39B |
| Total Liabilities | 3.12B | 3.08B | 3.21B | 3.09B | 3.14B | 3.14B | 3.31B | 3.22B |
| Total Current Liabilities | 1.12B | 1.36B | 1.42B | 1.32B | 1.06B | 996.47M | 1.45B | 1.35B |
| Total Non-Current Liabilities | 3B | 2.42B | 2.56B | 2.53B | 3.16B | 3.26B | 2.68B | 2.69B |
| Common Equity | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M |
| Retained Earnings | 0 | 75.79M | 242.57M | 446.85M | 0 | 64.01M | 192.73M | 359.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.81B | 3.1B | 3.26B | 3.25B | 3.41B | 3.74B | 4.27B | 4.53B |
| Total Current Assets | 538.78M | 634.49M | 705.96M | 631.55M | 813.85M | 903.84M | 1.17B | 1.21B |
| Cash and Equivalents | 98.09M | 32.75M | 44.48M | 24.37M | 82.37M | 196.87M | 365.12M | 76.52M |
| Total Non-Current Assets | 1.26B | 1.34B | 1.29B | 913.04M | 1.19B | 1.02B | 1.15B | 1.39B |
| Total Liabilities | 1.55B | 1.76B | 1.96B | 2.33B | 2.22B | 2.72B | 3.12B | 3.14B |
| Total Current Liabilities | 857.48M | 887.27M | 852.3M | 972.04M | 1.02B | 1.45B | 1.12B | 1.06B |
| Total Non-Current Liabilities | 1.2B | 1.51B | 1.79B | 2.26B | 1.95B | 1.87B | 3B | 3.16B |
| Total Equity | 1.26B | 1.34B | 1.29B | 913.04M | 1.19B | 1.02B | 1.15B | 1.39B |
| Common Equity | 544.5M | 587.92M | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M | 644.46M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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