Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)

BVMF:CLSC3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.35	1,019	906.2	940.68	844.09	1,166
Accounts Receivable	2,257	2,043	1,757	1,759	1,931	1,919
Other Receivables	889.64	701.28	603.25	719.66	636.1	653.22
Inventory	21.57	21.43	23.27	20.02	13.56	12.31
Other Current Assets	127.19	113.1	120.17	239.32	340.81	204.84
Total Current Assets	3,671	3,898	3,410	3,679	3,766	3,955
Property, Plant & Equipment	223.77	210.39	193.25	133.87	128.81	201.43
Regulatory Assets	-	-	94.54	76.45	470.29	286.86
Goodwill	-	2.93	3.44	3.94	4.44	4.94
Other Intangible Assets	4,953	4,859	4,707	4,305	3,854	3,613
Long-Term Investments	307.38	383.07	389.04	363.5	449.14	406.41
Long-Term Deferred Tax Assets	584.84	659.03	854.65	709.02	708	884.42
Long-Term Accounts Receivable	827.65	775.85	512.2	425.74	27.21	29.24
Other Long-Term Assets	2,431	2,249	2,138	1,932	2,551	1,286
Total Assets	12,999	13,038	12,302	11,628	11,958	10,667
Accounts Payable	744.05	785.75	869.87	820.87	950.86	1,103
Accrued Expenses	903.1	945.82	1,064	987.83	1,868	1,058
Current Portion of Long-Term Debt	477.13	416.1	522.33	507.7	176.55	968.49
Current Portion of Leases	5.22	2.14	10.84	1.58	6.22	-
Current Income Taxes Payable	88.21	2.82	26.68	31	2.24	15.36
Other Current Liabilities	773.47	897.15	1,237	1,408	277.79	377.06
Total Current Liabilities	2,991	3,050	3,731	3,757	3,282	3,522
Long-Term Debt	3,696	3,787	2,649	1,942	1,845	992.96
Long-Term Leases	8.08	3.84	6.2	6.72	8.62	-
Pension & Post-Retirement Benefits	1,510	1,509	1,923	1,660	1,799	2,319
Long-Term Deferred Tax Liabilities	114.38	108.46	98.09	89.21	82.59	24.47
Other Long-Term Liabilities	802.89	908.66	962.56	1,290	2,319	1,824
Total Liabilities	9,122	9,366	9,370	8,745	9,337	8,683
Common Stock	2,480	2,480	2,480	2,480	2,480	1,340
Retained Earnings	2,556	-	-	1,562	1,191	1,911
Comprehensive Income & Other	-1,160	1,191	452.57	-1,159	-1,050	-1,267
Shareholders' Equity	3,876	3,671	2,933	2,883	2,621	1,985
Total Liabilities & Equity	12,999	13,038	12,302	11,628	11,958	10,667
Total Debt	4,187	4,209	3,188	2,458	2,037	1,961
Net Cash (Debt)	-3,810	-3,190	-2,282	-1,517	-1,193	-795.25
Net Cash Per Share	-98.79	-82.69	-59.17	-39.33	-30.92	-20.62
Filing Date Shares Outstanding	38.57	38.57	38.57	38.57	38.57	38.57
Total Common Shares Outstanding	38.57	38.57	38.57	38.57	38.57	38.57
Working Capital	680.28	848.49	-320.69	-78.8	483.46	433.14
Book Value Per Share	100.50	95.18	76.03	74.75	67.96	51.45
Tangible Book Value	-1,076	-1,190	-1,778	-1,425	-1,237	-1,633
Tangible Book Value Per Share	-27.90	-30.86	-46.09	-36.95	-32.08	-42.35
Land	16.34	16.34	14.76	14.77	14.78	15.78
Buildings	20.87	20.87	12.46	12.47	15.91	49.73
Machinery	137.43	134.51	81.92	82.14	95.26	168.37
Construction In Progress	108.28	103.01	142.8	90.16	78.48	63.02

Source: S&P Global Market Intelligence. Utility template. Financial Sources.