Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
89.00
+6.00 (7.23%)
May 28, 2025, 3:44 PM GMT-3

BVMF:CLSC3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
755.321,019906.2940.68844.091,166
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Accounts Receivable
2,7342,0431,7571,7591,9311,919
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Other Receivables
368.18701.28603.25719.66636.1653.22
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Inventory
-21.4323.2720.0213.5612.31
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Other Current Assets
403.55113.1120.17239.32340.81204.84
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Total Current Assets
4,2613,8983,4103,6793,7663,955
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Property, Plant & Equipment
222.04210.39193.25133.87128.81201.43
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Regulatory Assets
--94.5476.45470.29286.86
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Goodwill
-2.933.443.944.444.94
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Other Intangible Assets
4,8314,8594,7074,3053,8543,613
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Long-Term Investments
335.52383.07389.04363.5449.14406.41
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Long-Term Deferred Tax Assets
603.32659.03854.65709.02708884.42
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Long-Term Accounts Receivable
863.15775.85512.2425.7427.2129.24
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Other Long-Term Assets
2,3122,2492,1381,9322,5511,286
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Total Assets
13,42813,03812,30211,62811,95810,667
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Accounts Payable
1,011785.75869.87820.87950.861,103
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Accrued Expenses
708.67945.821,064987.831,8681,058
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Current Portion of Long-Term Debt
605.22416.1522.33507.7176.55968.49
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Current Portion of Leases
7.472.1410.841.586.22-
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Current Income Taxes Payable
68.22.8226.68312.2415.36
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Other Current Liabilities
925.38897.151,2371,408277.79377.06
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Total Current Liabilities
3,3263,0503,7313,7573,2823,522
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Long-Term Debt
3,7053,7872,6491,9421,845992.96
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Long-Term Leases
3.773.846.26.728.62-
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Pension & Post-Retirement Benefits
1,5121,5091,9231,6601,7992,319
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Long-Term Deferred Tax Liabilities
112.24108.4698.0989.2182.5924.47
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Other Long-Term Liabilities
905.02908.66962.561,2902,3191,824
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Total Liabilities
9,5649,3669,3708,7459,3378,683
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Common Stock
2,4802,4802,4802,4802,4801,340
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Retained Earnings
2,544--1,5621,1911,911
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Comprehensive Income & Other
-1,1601,191452.57-1,159-1,050-1,267
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Shareholders' Equity
3,8643,6712,9332,8832,6211,985
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Total Liabilities & Equity
13,42813,03812,30211,62811,95810,667
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Total Debt
4,3214,2093,1882,4582,0371,961
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Net Cash (Debt)
-3,566-3,190-2,282-1,517-1,193-795.25
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Net Cash Per Share
--82.69-59.17-39.33-30.92-20.62
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Filing Date Shares Outstanding
-38.5738.5738.5738.5738.57
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Total Common Shares Outstanding
-38.5738.5738.5738.5738.57
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Working Capital
935.22848.49-320.69-78.8483.46433.14
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Book Value Per Share
-95.1876.0374.7567.9651.45
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Tangible Book Value
-967.2-1,190-1,778-1,425-1,237-1,633
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Tangible Book Value Per Share
--30.86-46.09-36.95-32.08-42.35
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Land
-16.3414.7614.7714.7815.78
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Buildings
-20.8712.4612.4715.9149.73
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Machinery
-134.5181.9282.1495.26168.37
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Construction In Progress
-103.01142.890.1678.4863.02
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.