Cia Gas Sao Paulo Comgas CGAS5 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	12.91B	12.63B	12.96B	12.66B	12.98B	13.78B	14.01B	13.74B
Total Current Assets	5.7B	5.13B	5.39B	4.81B	5.02B	5.38B	5.37B	4.63B
Cash and Equivalents	1.48B	979.01M	1.48B	1.24B	1.85B	2.1B	2.36B	1.85B
Total Non-Current Assets	7.21B	7.5B	7.56B	7.8B	7.91B	8.35B	8.59B	9.06B
Total Liabilities	12.03B	11.38B	11.29B	11.63B	13.16B	13.68B	13.56B	12.04B
Total Current Liabilities	4.02B	3.34B	3.29B	3.84B	5.57B	5.18B	5.13B	3.88B
Total Non-Current Liabilities	14.01B	14B	13.89B	13.21B	12.94B	14.6B	14.53B	13.98B
Common Equity	536.32M	536.32M	536.32M	536.32M	536.32M	536.32M	536.32M	536.32M
Retained Earnings	349.72M	718.09M	1.15B	0	-810.33M	-534.69M	-177.29M	0

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	8.67B	8.67B	8.36B	8.45B	10.62B	12.27B	12.66B	13.74B
Total Current Assets	3.01B	3.3B	3.23B	2.79B	4.23B	4.15B	4.81B	4.63B
Cash and Equivalents	37.46M	30.62M	39.97M	1.08B	1.61B	891.65M	1.24B	1.85B
Total Non-Current Assets	2.59B	2.02B	2.72B	519.51M	590.05M	1.11B	1.03B	1.69B
Total Liabilities	6.08B	6.65B	5.64B	7.93B	10.03B	11.17B	11.63B	12.04B
Total Current Liabilities	1.99B	3.13B	1.92B	2.81B	3.61B	4.54B	3.84B	3.88B
Total Non-Current Liabilities	7.68B	6.47B	6.7B	9.46B	11.67B	11.29B	13.21B	13.98B
Total Equity	2.59B	2.02B	2.72B	519.51M	590.05M	1.11B	1.03B	1.69B
Common Equity	1.31B	1.48B	1.65B	536.32M	536.32M	536.32M	536.32M	536.32M
Retained Earnings	0	0	1.17B	204.27M	0	0	0	0