Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC4)
81.00
+1.39 (1.75%)
Sep 11, 2024, 2:33 PM GMT-3
CLSC4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 605.89 | 906.2 | 940.68 | 844.09 | 1,166 | 566.18 | Upgrade
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Accounts Receivable | 2,162 | 1,952 | 1,759 | 1,931 | 1,919 | 1,422 | Upgrade
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Other Receivables | 398.83 | 277.25 | 719.66 | 636.1 | 653.22 | 128.93 | Upgrade
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Inventory | 22.9 | 23.27 | 20.02 | 13.56 | 12.31 | 14.7 | Upgrade
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Other Current Assets | 302.04 | 251.11 | 239.32 | 340.81 | 204.84 | 226.5 | Upgrade
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Total Current Assets | 3,491 | 3,410 | 3,679 | 3,766 | 3,955 | 2,358 | Upgrade
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Property, Plant & Equipment | 210.23 | 193.25 | 133.87 | 128.81 | 201.43 | 174.8 | Upgrade
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Regulatory Assets | - | 94.54 | 76.45 | 470.29 | 286.86 | 12.68 | Upgrade
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Goodwill | - | 3.44 | 3.94 | 4.44 | 4.94 | 5.45 | Upgrade
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Other Intangible Assets | 4,881 | 4,707 | 4,305 | 3,854 | 3,613 | 3,451 | Upgrade
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Long-Term Investments | 406.64 | 389.04 | 363.5 | 449.14 | 406.41 | 384.05 | Upgrade
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Long-Term Deferred Tax Assets | 804.62 | 854.65 | 709.02 | 708 | 884.42 | 1,004 | Upgrade
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Long-Term Accounts Receivable | 405.54 | 512.2 | 425.74 | 27.21 | 29.24 | 44.68 | Upgrade
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Other Long-Term Assets | 2,237 | 2,138 | 1,932 | 2,551 | 1,286 | 2,063 | Upgrade
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Total Assets | 12,436 | 12,302 | 11,628 | 11,958 | 10,667 | 9,498 | Upgrade
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Accounts Payable | 664.95 | 869.87 | 820.87 | 950.86 | 1,103 | 902.81 | Upgrade
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Accrued Expenses | 1,106 | 1,064 | 987.83 | 1,868 | 1,058 | 841.98 | Upgrade
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Current Portion of Long-Term Debt | 658.51 | 522.33 | 507.7 | 176.55 | 968.49 | 488.76 | Upgrade
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Current Portion of Leases | 6.79 | 10.84 | 1.58 | 6.22 | - | - | Upgrade
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Current Income Taxes Payable | 183.55 | 26.68 | 31 | 2.24 | 15.36 | 11.74 | Upgrade
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Other Current Liabilities | 909.55 | 1,237 | 1,408 | 277.79 | 377.06 | 182.4 | Upgrade
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Total Current Liabilities | 3,530 | 3,731 | 3,757 | 3,282 | 3,522 | 2,428 | Upgrade
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Long-Term Debt | 2,482 | 2,649 | 1,942 | 1,845 | 992.96 | 1,173 | Upgrade
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Long-Term Leases | 4.77 | 6.2 | 6.72 | 8.62 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 1,926 | 1,923 | 1,660 | 1,799 | 2,319 | 2,662 | Upgrade
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Long-Term Deferred Tax Liabilities | 103.09 | 98.09 | 89.21 | 82.59 | 24.47 | 19.6 | Upgrade
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Other Long-Term Liabilities | 1,036 | 962.56 | 1,290 | 2,319 | 1,824 | 1,809 | Upgrade
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Total Liabilities | 9,082 | 9,370 | 8,745 | 9,337 | 8,683 | 8,091 | Upgrade
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Common Stock | 2,480 | 2,480 | 2,480 | 2,480 | 1,340 | 1,340 | Upgrade
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Retained Earnings | 2,289 | 1,867 | 1,562 | 1,191 | 1,911 | 1,522 | Upgrade
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Comprensive Income & Other | -1,415 | -1,414 | -1,159 | -1,050 | -1,267 | -1,455 | Upgrade
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Shareholders' Equity | 3,354 | 2,933 | 2,883 | 2,621 | 1,985 | 1,407 | Upgrade
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Total Liabilities & Equity | 12,436 | 12,302 | 11,628 | 11,958 | 10,667 | 9,498 | Upgrade
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Total Debt | 3,152 | 3,188 | 2,458 | 2,037 | 1,961 | 1,662 | Upgrade
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Net Cash (Debt) | -2,546 | -2,282 | -1,517 | -1,193 | -795.25 | -1,095 | Upgrade
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Net Cash Per Share | -66.01 | -59.17 | -39.33 | -30.92 | -20.62 | -28.40 | Upgrade
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Filing Date Shares Outstanding | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | Upgrade
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Total Common Shares Outstanding | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | Upgrade
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Working Capital | -38.27 | -320.69 | -78.8 | 483.46 | 433.14 | -69.62 | Upgrade
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Book Value Per Share | 86.97 | 76.03 | 74.75 | 67.96 | 51.45 | 36.48 | Upgrade
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Tangible Book Value | -1,527 | -1,778 | -1,425 | -1,237 | -1,633 | -2,050 | Upgrade
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Tangible Book Value Per Share | -39.58 | -46.09 | -36.95 | -32.08 | -42.35 | -53.14 | Upgrade
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Land | 14.76 | 14.76 | 14.77 | 14.78 | 15.78 | 16.94 | Upgrade
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Buildings | 12.46 | 12.46 | 12.47 | 15.91 | 49.73 | 49.45 | Upgrade
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Machinery | 81.92 | 81.92 | 82.14 | 95.26 | 168.37 | 167.02 | Upgrade
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Construction In Progress | 166.04 | 142.8 | 90.16 | 78.48 | 63.02 | 34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.