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  2. ENERGY CO OF MINAS GERAIS

ENERGY CO OF MINAS GERAISCIG

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Income statementBalance sheetCash flow
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents5361,6808251,441
Marketable securities7403,3601,7241,745
Receivables from customers---4,769
Concession financial assets1,0802581,5051,055
Concession contract assets172737600728
Recoverable taxes991,8501,9691,917
Income tax and social contribution tax credits621598699775
Dividends receivables186188335146
Public lighting contribution165179233207
Receivable related to tariff subsidies---97
Other assets304364338585
TOTAL CURRENT10,13815,45612,94913,465
Marketable securities13765-134
Receivables from customers---43
Recoverable taxes6,3493,4421,9971,358
Income tax and social contribution tax recoverable228347315173
Deferred income tax and social contribution tax2,4302,4532,4653,120
Escrow deposits2,5401,0561,1551,207
Derivative financial instruments - Swap1,4562,4261,219703
Accounts receivable from the State of Minas Gerais115121313
Concession financial assets4,8513,7994,9694,938
Concession contract assets1,8334,2435,7805,976
Investments - Equity method5,4005,4155,1065,107
Property, plant and equipment---2,410
Intangible assets11,62411,81012,95314,621
Leasing - right-of-use assets277212226329
Other assets14579-74
TOTAL NON-CURRENT39,7882,42639,09740,206
TOTAL ASSETS49,92654,08352,04653,671
Suppliers2,0802,3582,6832,832
Regulatory charges payable457446611510
Profit sharing212122137105
Taxes payable---885
Income tax and social contribution134140190240
Interest on equity and dividends payable7441,4491,9101,863
Loans and debentures2,7472,0591,465955
Payroll and related charges200213225260
Public lighting contribution252305-312
Accounts payable related to energy generated by residential consumers---455
Post-employment obligations288305347388
Sector financial liabilities-23151-
PIS/Pasep and Cofins taxes to be refunded to customers-4487041,155
Derivative financial instruments - Swaps--691
Put options SAAG-536636672
Leasing liabilities85486257
Other liabilities355524-423
TOTAL CURRENT7,9139,69010,68811,203
Regulatory charges147291-65
Loans and debentures--9,8999,626
Taxes payable1263-370
Deferred income tax and social contribution--962932
Provisions1,8881,8921,8892,029
Post-employment obligations6,4216,5385,8585,304
PIS/Pasep and Cofins taxes to be refunded to customers--2,3191,808
Leasing liabilities483-182297
Other liabilities95181240253
TOTAL NON-CURRENT26,12226,91521,89620,684
TOTAL LIABILITIES34,03536,60532,58431,887
Share capital7,2947,5948,46711,007
Capital reserves2,2502,2502,2502,250
Profit reserves-10,06110,94810,395
Equity valuation adjustments-2,407-2,431-2,208-1,874
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT15,88717,47419,45721,778
NON-CONTROLLING INTERESTS4456
TOTAL EQUITY15,89117,47819,46221,784
TOTAL LIABILITIES AND EQUITY49,92654,08352,04653,671