Companhia de Gas de Sao Paulo COMGAS

Common Name

Comgás

Country

Brazil

Sector

Utilities

Industry

Utilities - Regulated Gas

Employees

N/A

Ticker

CGAS5

Exchange

B3 S.A.

Website

www.comgas.com.br

Description

Companhia de Gas de Sao Paulo Preferred is a type of equity security associated with Companhia de Gas de Sao Paulo, a prominent utility company involved in the distribution of natural gas. The preferr... Show more

Income Statement Balance Sheet

Financial Statements of Comgás

Below are the financial statements of Comgás, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of BRL	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	2,188.42^a	1,845.14^a
Marketable securities	1,022.25^a	794.98^a
Trade receivables	1,387.97^a	1,298.31^a
Derivative financial instruments	99.17^a	20.12^a
Inventories	149.26^a	142.12^a
Receivables from related parties	5.35^a	0.22^a
Other recoverable taxes	146.74^a	222.57^a
Sectoral financial assets	208.17^a	188.34^a
Other assets	70.24^a	121.64^a
Current assets	5,277.58^a	4,633.45^a
Trade receivables	9.07^a	24.81^a
Deferred tax assets	160.62^a	318.21^a
Income taxes	19.86^a	59.81^a
Other recoverable taxes	116.09^a	83.84^a
Judicial deposits	137.38^a	40.89^a
Derivative financial instruments	186.2^a	120.53^a
Other assets	424.39^a	28.95^a
Sectoral financial assets	509.7^a	341.7^a
Intangible assets	7,764.44^a	7,099.77^a
Contract assets	945.42^a	939.9^a
Right of use	40.77^a	46.99^a
Non-current assets	10,313.91^a	9,105.39^a
Total assets	15,591.49^a	13,738.83^a
Liabilities	—	—
Loans, financing and debentures	1,638.13^a	1,165.56^a
Leases	8.13^a	7.91^a
Derivative financial instruments	0^a	63.18^a
Trade payables	1,156.72^a	1,302.12^a
Employee benefits payable	110.57^a	115.58^a
Income tax payables	121.96^a	293.5^a
Other taxes payable	194.39^a	155.57^a
Dividends and interest on capital payable	1.07^a	332.33^a
Payables to related parties	223.83^a	11.59^a
Other financial liabilities	133^a	133.94^a
Sectoral financial liabilities	64.72^a	70.01^a
Other provisions	22.94^a	226.16^a
Current liabilities	3,675.45^a	3,877.44^a
Loans, financing and debentures	8,151.07^a	5,812.54^a
Leases	27.76^a	32.83^a
Derivative financial instruments	380.29^a	297.45^a
Provision for legal proceedings	70.41^a	45.52^a
Employee benefits payable	7.95^a	0^a
Post-employment benefits	376.61^a	442.16^a
Sectoral financial liabilities	1,749.27^a	1,532.36^a
Other liabilities	18.81^a	4.36^a
Non-current liabilities	10,782.18^a	8,167.22^a
Total liabilities	14,457.63^a	12,044.66^a
Shareholders' equity	—	—
Share capital	536.32^a	536.32^a
Capital reserve	1.2^a	-46.85^a
Revaluation reserve	5.76^a	5.76^a
Other comprehensive results	-11.65^a	-62.95^a
Profit reserve	602.23^a	1,261.9^a
Shareholders' equity	1,133.86^a	1,694.17^a
Total liabilities and shareholders' equity	15,591.49^a	13,738.83^a

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Verified Sources Behind Comgás’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Comgás’s data sources below and access millions more through our Disclosure Search.

a. Comgás's Financial Report 2024

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Companhia de Gas de Sao Paulo COMGAS

Financial Statements of Comgás

Verified Sources Behind Comgás’s Financial Fundamentals Data

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