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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.32	1,019	906.2	940.68	844.09	1,166
Accounts Receivable	2,734	2,043	1,757	1,759	1,931	1,919
Other Receivables	368.18	701.28	603.25	719.66	636.1	653.22
Inventory	-	21.43	23.27	20.02	13.56	12.31
Other Current Assets	403.55	113.1	120.17	239.32	340.81	204.84
Total Current Assets	4,261	3,898	3,410	3,679	3,766	3,955
Property, Plant & Equipment	222.04	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	4,831	4,859	4,707	4,305	3,854	3,613
Long-Term Investments	335.52	383.07	389.04	363.5	449.14	406.41
Long-Term Deferred Tax Assets	603.32	659.03	854.65	709.02	708	884.42
Long-Term Accounts Receivable	863.15	775.85	512.2	425.74	27.21	29.24
Other Long-Term Assets	2,312	2,249	2,138	1,932	2,551	1,286
Total Assets	13,428	13,038	12,302	11,628	11,958	10,667
Accounts Payable	801.84	785.75	869.87	820.87	950.86	1,103
Accrued Expenses	951.79	945.82	1,064	987.83	1,868	1,058
Current Portion of Long-Term Debt	512.49	416.1	522.33	507.7	176.55	968.49
Current Portion of Leases	7.47	2.14	10.84	1.58	6.22	-
Current Income Taxes Payable	68.2	2.82	26.68	31	2.24	15.36
Other Current Liabilities	984.12	897.15	1,237	1,408	277.79	377.06
Total Current Liabilities	3,326	3,050	3,731	3,757	3,282	3,522
Long-Term Debt	3,705	3,787	2,649	1,942	1,845	992.96
Long-Term Leases	3.77	3.84	6.2	6.72	8.62	-
Pension & Post-Retirement Benefits	1,512	1,509	1,923	1,660	1,799	2,319
Long-Term Deferred Tax Liabilities	112.24	108.46	98.09	89.21	82.59	24.47
Other Long-Term Liabilities	905.02	908.66	962.56	1,290	2,319	1,824
Total Liabilities	9,564	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	269.98	-	-	1,562	1,191	1,911
Comprehensive Income & Other	1,114	1,191	452.57	-1,159	-1,050	-1,267
Shareholders' Equity	3,864	3,671	2,933	2,883	2,621	1,985
Total Liabilities & Equity	13,428	13,038	12,302	11,628	11,958	10,667
Total Debt	4,229	4,209	3,188	2,458	2,037	1,961
Net Cash (Debt)	-3,473	-3,190	-2,282	-1,517	-1,193	-795.25
Net Cash Per Share	-90.05	-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	935.22	848.49	-320.69	-78.8	483.46	433.14
Book Value Per Share	100.17	95.18	76.03	74.75	67.96	51.45
Tangible Book Value	-967.2	-1,190	-1,778	-1,425	-1,237	-1,633
Tangible Book Value Per Share	-25.08	-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	134.51	134.51	81.92	82.14	95.26	168.37
Construction In Progress	110.39	103.01	142.8	90.16	78.48	63.02

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