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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - BRL (R$)
R$ in Millions
Dec. 31, 2024
Dec. 31, 2023
CURRENT    
Cash and cash equivalents R$ 1,898 R$ 1,537
Marketable securities 358 774
Receivables from customers, traders and concession holders 5,596 5,434
Concession financial and sector assets 1,190 814
Concession contract assets 1,140 850
Recoverable taxes 511 635
Income tax and social contribution tax credits 7 411
Derivative financial instruments 368
Dividends receivable 111 50
Restricted cash 235 31
Public lighting contribution 296 261
Other assets 832 646
Total 12,174 11,811
Assets classified as held for sale 57 58
TOTAL CURRENT 12,231 11,869
NON-CURRENT    
Marketable securities 135
Receivables from customers, traders and concession holders 254 43
Recoverable taxes 1,455 1,319
Income tax and social contribution tax recoverable 582 445
Deferred income tax and social contribution tax 2,334 3,045
Escrow deposits 1,196 1,243
Accounts receivable from the State of Minas Gerais 40 13
Concession financial and sector assets 6,882 5,726
Concession contract assets 10,327 7,676
Other assets 161 86
Investments – Equity method 3,221 4,632
Property, plant and equipment 3,715 3,256
Intangible assets 16,806 15,249
Leasing – right-of-use assets 387 398
TOTAL NON-CURRENT 47,495 43,131
TOTAL ASSETS 59,726 55,000
CURRENT    
Suppliers 2,952 3,017
Regulatory charges 344 487
Profit sharing 111 165
Taxes payable 725 644
Income tax and social contribution tax 163 111
Interest on own equity and dividends payable 3,611 2,924
Loans and debentures 2,877 2,630
Payroll and related charges 217 239
Public lighting contribution 475 425
Accounts payable related to energy generated by residential consumers 1,251 705
Post-employment obligations 233 329
Sector financial liabilities 16
PIS/Pasep and Cofins taxes to be refunded to customers 526 854
Lease liabilities 79 79
Other liabilities 565 484
TOTAL CURRENT 14,145 13,093
NON-CURRENT    
Regulatory charges 172 90
Loans and debentures 9,403 7,201
Taxes payable 496 362
Deferred income tax and social contribution tax 1,543 1,112
Provisions 1,853 2,200
Post-employment obligations 4,073 5,088
PIS/Pasep and Cofins taxes to be refunded to customers 166 664
Lease liabilities 350 354
Other liabilities 143 180
TOTAL NON-CURRENT 18,199 17,251
TOTAL LIABILITIES 32,344 30,344
EQUITY    
Share capital 14,309 11,007
Capital reserves 393 2,250
Profit reserves 13,575 13,041
Other comprehensive income (900) (1,648)
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 27,377 24,650
NON-CONTROLLING INTERESTS 5 6
TOTAL EQUITY 27,382 24,656
TOTAL LIABILITIES AND EQUITY R$ 59,726 R$ 55,000