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

BVMF:CLSC4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	509.16	418.81	1,019	906.2	940.68	844.09
Accounts Receivable	2,678	2,723	2,238	1,757	1,759	1,931
Other Receivables	579.8	364.37	321.51	654.34	719.66	636.1
Inventory	-	-	-	23.27	20.02	13.56
Other Current Assets	1,064	341.62	318.95	69.08	239.32	340.81
Total Current Assets	4,831	3,848	3,898	3,410	3,679	3,766
Property, Plant & Equipment	219.11	218.57	210.39	193.25	133.87	128.81
Regulatory Assets	108.44	273.14	-	94.54	76.45	470.29
Goodwill	-	-	-	-	3.94	4.44
Other Intangible Assets	5,238	5,043	4,862	4,710	4,305	3,854
Long-Term Investments	280.68	312.15	382.86	389.04	363.5	449.14
Long-Term Deferred Tax Assets	563.89	560.04	659.03	854.65	709.02	708
Long-Term Accounts Receivable	990.83	1,059	775.85	512.2	425.74	27.21
Other Long-Term Assets	2,738	2,516	2,250	2,138	1,932	2,551
Total Assets	14,969	13,831	13,038	12,302	11,628	11,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	750.23	784.08	785.75	869.87	820.87	950.86
Accrued Expenses	1,137	1,086	1,017	1,087	987.83	1,868
Current Portion of Long-Term Debt	1,161	563.85	486.33	522.33	507.7	176.55
Current Portion of Leases	6.05	2.86	2.14	10.84	1.58	6.22
Current Income Taxes Payable	178.25	21.62	2.82	26.68	31	2.24
Other Current Liabilities	564	494.53	755.56	1,214	1,408	277.79
Total Current Liabilities	3,796	2,953	3,050	3,731	3,757	3,282
Long-Term Debt	4,600	4,533	3,787	2,649	1,942	1,845
Long-Term Leases	10.44	10.25	3.84	6.2	6.72	8.62
Pension & Post-Retirement Benefits	1,573	1,579	1,509	1,923	1,660	1,799
Long-Term Deferred Tax Liabilities	117.62	111.2	108.46	98.09	89.21	82.59
Other Long-Term Liabilities	644.18	676.69	908.66	962.56	1,290	2,319
Total Liabilities	10,741	9,863	9,366	9,370	8,745	9,337

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,600	2,480	2,480	2,480	2,480	2,480
Retained Earnings	2,860	2,720	2,351	1,867	1,562	1,191
Comprehensive Income & Other	-1,232	-1,231	-1,160	-1,414	-1,159	-1,050
Shareholders' Equity	4,228	3,968	3,671	2,933	2,883	2,621
Total Liabilities & Equity	14,969	13,831	13,038	12,302	11,628	11,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,778	5,109	4,279	3,188	2,458	2,037
Net Cash (Debt)	-5,269	-4,691	-3,260	-2,282	-1,517	-1,193
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-136.59	-121.61	-84.51	-59.17	-39.33	-30.92
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	1,035	895.66	848.49	-320.69	-78.8	483.46
Book Value Per Share	109.62	102.89	95.18	76.03	74.75	67.96
Tangible Book Value	-1,010	-1,075	-1,190	-1,778	-1,425	-1,237
Tangible Book Value Per Share	-26.18	-27.87	-30.86	-46.09	-36.95	-32.08
Land	16.76	15.82	16.34	14.76	14.77	14.78
Buildings	22.06	21.18	20.87	12.46	12.47	15.91
Machinery	198.31	184.18	134.51	81.92	82.14	95.26
Construction In Progress	44.99	59.15	103.01	142.8	90.16	78.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error