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

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,337	906.2	940.68	844.09	1,166	566.18
Accounts Receivable	1,919	1,952	1,759	1,931	1,919	1,422
Other Receivables	835.8	277.25	719.66	636.1	653.22	128.93
Inventory	21.63	23.27	20.02	13.56	12.31	14.7
Other Current Assets	112.53	251.11	239.32	340.81	204.84	226.5
Total Current Assets	4,226	3,410	3,679	3,766	3,955	2,358
Property, Plant & Equipment	212.44	193.25	133.87	128.81	201.43	174.8
Regulatory Assets	108.83	94.54	76.45	470.29	286.86	12.68
Goodwill	-	3.44	3.94	4.44	4.94	5.45
Other Intangible Assets	4,883	4,707	4,305	3,854	3,613	3,451
Long-Term Investments	420.44	389.04	363.5	449.14	406.41	384.05
Long-Term Deferred Tax Assets	802.49	854.65	709.02	708	884.42	1,004
Long-Term Accounts Receivable	508.09	512.2	425.74	27.21	29.24	44.68
Other Long-Term Assets	2,260	2,138	1,932	2,551	1,286	2,063
Total Assets	13,421	12,302	11,628	11,958	10,667	9,498
Accounts Payable	726.89	869.87	820.87	950.86	1,103	902.81
Accrued Expenses	994.37	1,064	987.83	1,868	1,058	841.98
Current Portion of Long-Term Debt	508.17	522.33	507.7	176.55	968.49	488.76
Current Portion of Leases	4.45	10.84	1.58	6.22	-	-
Current Income Taxes Payable	189.12	26.68	31	2.24	15.36	11.74
Other Current Liabilities	796.22	1,237	1,408	277.79	377.06	182.4
Total Current Liabilities	3,219	3,731	3,757	3,282	3,522	2,428
Long-Term Debt	3,827	2,649	1,942	1,845	992.96	1,173
Long-Term Leases	4.4	6.2	6.72	8.62	-	-
Pension & Post-Retirement Benefits	1,925	1,923	1,660	1,799	2,319	2,662
Long-Term Deferred Tax Liabilities	104.7	98.09	89.21	82.59	24.47	19.6
Other Long-Term Liabilities	957.47	962.56	1,290	2,319	1,824	1,809
Total Liabilities	10,038	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	2,318	1,867	1,562	1,191	1,911	1,522
Comprehensive Income & Other	-1,415	-1,414	-1,159	-1,050	-1,267	-1,455
Shareholders' Equity	3,383	2,933	2,883	2,621	1,985	1,407
Total Liabilities & Equity	13,421	12,302	11,628	11,958	10,667	9,498
Total Debt	4,344	3,188	2,458	2,037	1,961	1,662
Net Cash (Debt)	-3,008	-2,282	-1,517	-1,193	-795.25	-1,095
Net Cash Per Share	-77.97	-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	1,007	-320.69	-78.8	483.46	433.14	-69.62
Book Value Per Share	87.71	76.03	74.75	67.96	51.45	36.48
Tangible Book Value	-1,500	-1,778	-1,425	-1,237	-1,633	-2,050
Tangible Book Value Per Share	-38.89	-46.09	-36.95	-32.08	-42.35	-53.14
Land	15.04	14.76	14.77	14.78	15.78	16.94
Buildings	12.91	12.46	12.47	15.91	49.73	49.45
Machinery	94.48	81.92	82.14	95.26	168.37	167.02
Construction In Progress	158.39	142.8	90.16	78.48	63.02	34

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