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

BVMF:CLSC3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	906.2	940.68	844.09	1,166
Accounts Receivable	2,043	1,952	1,759	1,931	1,919
Other Receivables	701.28	277.25	719.66	636.1	653.22
Inventory	21.43	23.27	20.02	13.56	12.31
Other Current Assets	113.1	251.11	239.32	340.81	204.84
Total Current Assets	3,898	3,410	3,679	3,766	3,955
Property, Plant & Equipment	210.39	193.25	133.87	128.81	201.43
Regulatory Assets	-	94.54	76.45	470.29	286.86
Goodwill	-	3.44	3.94	4.44	4.94
Other Intangible Assets	4,862	4,707	4,305	3,854	3,613
Long-Term Investments	383.07	389.04	363.5	449.14	406.41
Long-Term Deferred Tax Assets	659.03	854.65	709.02	708	884.42
Long-Term Accounts Receivable	775.85	512.2	425.74	27.21	29.24
Other Long-Term Assets	2,249	2,138	1,932	2,551	1,286
Total Assets	13,038	12,302	11,628	11,958	10,667
Accounts Payable	992.71	869.87	820.87	950.86	1,103
Accrued Expenses	684.45	1,064	987.83	1,868	1,058
Current Portion of Long-Term Debt	416.1	522.33	507.7	176.55	968.49
Current Portion of Leases	2.14	10.84	1.58	6.22	-
Current Income Taxes Payable	2.82	26.68	31	2.24	15.36
Other Current Liabilities	951.56	1,237	1,408	277.79	377.06
Total Current Liabilities	3,050	3,731	3,757	3,282	3,522
Long-Term Debt	3,787	2,649	1,942	1,845	992.96
Long-Term Leases	3.84	6.2	6.72	8.62	-
Pension & Post-Retirement Benefits	1,509	1,923	1,660	1,799	2,319
Long-Term Deferred Tax Liabilities	108.46	98.09	89.21	82.59	24.47
Other Long-Term Liabilities	908.66	962.56	1,290	2,319	1,824
Total Liabilities	9,366	9,370	8,745	9,337	8,683
Common Stock	2,480	2,480	2,480	2,480	1,340
Retained Earnings	2,351	1,867	1,562	1,191	1,911
Comprehensive Income & Other	-1,160	-1,414	-1,159	-1,050	-1,267
Shareholders' Equity	3,671	2,933	2,883	2,621	1,985
Total Liabilities & Equity	13,038	12,302	11,628	11,958	10,667
Total Debt	4,209	3,188	2,458	2,037	1,961
Net Cash (Debt)	-3,190	-2,282	-1,517	-1,193	-795.25
Net Cash Per Share	-	-59.17	-39.33	-30.92	-20.62
Filing Date Shares Outstanding	-	38.57	38.57	38.57	38.57
Total Common Shares Outstanding	-	38.57	38.57	38.57	38.57
Working Capital	848.49	-320.69	-78.8	483.46	433.14
Book Value Per Share	-	76.03	74.75	67.96	51.45
Tangible Book Value	-1,190	-1,778	-1,425	-1,237	-1,633
Tangible Book Value Per Share	-	-46.09	-36.95	-32.08	-42.35
Land	-	14.76	14.77	14.78	15.78
Buildings	-	12.46	12.47	15.91	49.73
Machinery	-	81.92	82.14	95.26	168.37
Construction In Progress	-	142.8	90.16	78.48	63.02

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