Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC4)

CLSC4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	605.89	906.2	940.68	844.09	1,166	566.18
Accounts Receivable	2,162	1,952	1,759	1,931	1,919	1,422
Other Receivables	398.83	277.25	719.66	636.1	653.22	128.93
Inventory	22.9	23.27	20.02	13.56	12.31	14.7
Other Current Assets	302.04	251.11	239.32	340.81	204.84	226.5
Total Current Assets	3,491	3,410	3,679	3,766	3,955	2,358
Property, Plant & Equipment	210.23	193.25	133.87	128.81	201.43	174.8
Regulatory Assets	-	94.54	76.45	470.29	286.86	12.68
Goodwill	-	3.44	3.94	4.44	4.94	5.45
Other Intangible Assets	4,881	4,707	4,305	3,854	3,613	3,451
Long-Term Investments	406.64	389.04	363.5	449.14	406.41	384.05
Long-Term Deferred Tax Assets	804.62	854.65	709.02	708	884.42	1,004
Long-Term Accounts Receivable	405.54	512.2	425.74	27.21	29.24	44.68
Other Long-Term Assets	2,237	2,138	1,932	2,551	1,286	2,063
Total Assets	12,436	12,302	11,628	11,958	10,667	9,498
Accounts Payable	664.95	869.87	820.87	950.86	1,103	902.81
Accrued Expenses	1,106	1,064	987.83	1,868	1,058	841.98
Current Portion of Long-Term Debt	658.51	522.33	507.7	176.55	968.49	488.76
Current Portion of Leases	6.79	10.84	1.58	6.22	-	-
Current Income Taxes Payable	183.55	26.68	31	2.24	15.36	11.74
Other Current Liabilities	909.55	1,237	1,408	277.79	377.06	182.4
Total Current Liabilities	3,530	3,731	3,757	3,282	3,522	2,428
Long-Term Debt	2,482	2,649	1,942	1,845	992.96	1,173
Long-Term Leases	4.77	6.2	6.72	8.62	-	-
Pension & Post-Retirement Benefits	1,926	1,923	1,660	1,799	2,319	2,662
Long-Term Deferred Tax Liabilities	103.09	98.09	89.21	82.59	24.47	19.6
Other Long-Term Liabilities	1,036	962.56	1,290	2,319	1,824	1,809
Total Liabilities	9,082	9,370	8,745	9,337	8,683	8,091
Common Stock	2,480	2,480	2,480	2,480	1,340	1,340
Retained Earnings	2,289	1,867	1,562	1,191	1,911	1,522
Comprensive Income & Other	-1,415	-1,414	-1,159	-1,050	-1,267	-1,455
Shareholders' Equity	3,354	2,933	2,883	2,621	1,985	1,407
Total Liabilities & Equity	12,436	12,302	11,628	11,958	10,667	9,498
Total Debt	3,152	3,188	2,458	2,037	1,961	1,662
Net Cash (Debt)	-2,546	-2,282	-1,517	-1,193	-795.25	-1,095
Net Cash Per Share	-66.01	-59.17	-39.33	-30.92	-20.62	-28.40
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	-38.27	-320.69	-78.8	483.46	433.14	-69.62
Book Value Per Share	86.97	76.03	74.75	67.96	51.45	36.48
Tangible Book Value	-1,527	-1,778	-1,425	-1,237	-1,633	-2,050
Tangible Book Value Per Share	-39.58	-46.09	-36.95	-32.08	-42.35	-53.14
Land	14.76	14.76	14.77	14.78	15.78	16.94
Buildings	12.46	12.46	12.47	15.91	49.73	49.45
Machinery	81.92	81.92	82.14	95.26	168.37	167.02
Construction In Progress	166.04	142.8	90.16	78.48	63.02	34

Source: S&P Capital IQ. Utility template. Financial Sources.