CLSC4.SA | Centrais Elétricas de Santa Catarina S.A.

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.3 Billion	11.62 Billion	11.95 Billion	10.66 Billion	9.49 Billion	9.85 Billion
Total Current Assets	3.4 Billion	3.67 Billion	3.76 Billion	3.95 Billion	2.35 Billion	4.35 Billion
Cash And Short Term Investments	965.98 Million	998.23 Million	914.97 Million	1.19 Billion	598.77 Million	956.23 Million
Cash and Cash Equivalents	906.19 Million	940.68 Million	844.08 Million	1.16 Billion	566.18 Million	698.06 Million
Short Term Investments	59.78 Million	57.55 Million	70.88 Million	33.67 Million	32.59 Million	258.17 Million
Net Receivables	1.95 Billion	-	-	-	-	-
Inventory	23.27 Million	20.01 Million	13.55 Million	12.31 Million	14.69 Million	8.63 Million
Other Current Assets	2.42 Billion	2.66 Billion	2.83 Billion	2.74 Billion	1.74 Billion	3.38 Billion
Total Non-Current Assets	8.89 Billion	7.94 Billion	8.19 Billion	6.71 Billion	7.14 Billion	5.5 Billion
Net PPE	193.24 Million	133.86 Million	128.81 Million	201.42 Million	174.79 Million	160.06 Million
Good Will And Intangible Assets	4.71 Billion	4.3 Billion	3.85 Billion	3.61 Billion	3.45 Billion	3.29 Billion
Good Will	3.43 Million	3.93 Million	4.44 Million	4.94 Million	5.44 Million	5.94 Million
Intangible Assets	4.7 Billion	4.3 Billion	3.85 Billion	3.61 Billion	3.45 Billion	3.29 Billion
Long-Term Investments	389.03 Million	-	-	-	-	-
Tax Assets	854.64 Million	709.02 Million	708 Million	884.42 Million	1 Billion	712.53 Million
Other Non Current Assets	2.74 Billion	2.79 Billion	3.49 Billion	2 Billion	2.5 Billion	1.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.36 Billion	8.74 Billion	9.33 Billion	8.68 Billion	8.09 Billion	8.05 Billion
Total Current Liabilities	3.73 Billion	3.75 Billion	3.28 Billion	3.52 Billion	2.42 Billion	4.43 Billion
Account Payables	1.08 Billion	1.01 Billion	1.08 Billion	1.22 Billion	996.72 Million	1 Billion
Tax Payables	306.74 Million	289.79 Million	910.69 Million	370.85 Million	209.29 Million	223.89 Million
Short Term Debt	533.16 Million	509.27 Million	182.77 Million	968.49 Million	488.75 Million	452.47 Million
Deferred Revenue	306.74 Million	-	-	-	-	-
Other Current Liabilities	1.8 Billion	1.94 Billion	1.1 Billion	958.26 Million	732.91 Million	2.75 Billion
Total Non Current Liabilities	5.63 Billion	4.98 Billion	6.05 Billion	5.16 Billion	5.66 Billion	3.61 Billion
Long-Term Debt	2.65 Billion	1.94 Billion	1.85 Billion	992.95 Million	1.17 Billion	967.58 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.84 Billion	2.91 Billion	4.11 Billion	4.14 Billion	4.47 Billion	2.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.93 Billion	2.88 Billion	2.62 Billion	1.98 Billion	1.4 Billion	-
Stock Holders Equity	2.93 Billion	2.88 Billion	2.62 Billion	1.98 Billion	1.4 Billion	1.8 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	1.34 Billion	1.34 Billion	1.34 Billion
Retained Earnings	1.86 Billion	-	-	-	-	-
Accumulated other comprehensive income	-1.41 Billion	-	-	-	-	-
Common Stock Equity	2.93 Billion	2.88 Billion	2.62 Billion	1.98 Billion	1.4 Billion	1.8 Billion
Capital Lease Obligation	17.03 Million	8.29 Million	14.83 Million	-	-	-
Total Investments	59.78 Million	57.55 Million	70.88 Million	33.67 Million	32.59 Million	258.17 Million
Total Debt	3.18 Billion	2.45 Billion	2.03 Billion	1.96 Billion	1.66 Billion	1.42 Billion
Net Debt	2.28 Billion	1.51 Billion	1.19 Billion	795.24 Million	1.09 Billion	722 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.43 Billion	12.43 Billion	12.3 Billion	12.3 Billion	11.59 Billion	11.79 Billion
Total Current Assets	3.49 Billion	3.55 Billion	3.4 Billion	3.4 Billion	3.48 Billion	3.89 Billion
Cash And Short Term Investments	667.69 Million	941.1 Million	965.98 Million	965.98 Million	720.27 Million	1.09 Billion
Cash and Cash Equivalents	605.89 Million	880.43 Million	906.19 Million	906.19 Million	660.89 Million	1.03 Billion
Short Term Investments	61.8 Million	60.67 Million	59.78 Million	59.78 Million	59.38 Million	59.29 Million
Net Receivables	2.74 Billion	-	-	-	-	-
Inventory	22.89 Million	21.2 Million	23.27 Million	23.27 Million	27.24 Million	30.57 Million
Other Current Assets	2.8 Billion	2.59 Billion	2.42 Billion	2.42 Billion	2.74 Billion	2.76 Billion
Total Non-Current Assets	8.94 Billion	8.88 Billion	8.89 Billion	8.89 Billion	8.11 Billion	7.9 Billion
Net PPE	243.51 Million	208.08 Million	193.24 Million	193.24 Million	183.51 Million	167.13 Million
Good Will And Intangible Assets	4.88 Billion	4.83 Billion	4.71 Billion	4.71 Billion	4.6 Billion	4.49 Billion
Good Will	3.18 Million	-	3.43 Million	3.43 Million	3.56 Million	3.68 Million
Intangible Assets	4.88 Billion	4.83 Billion	4.7 Billion	4.7 Billion	4.6 Billion	4.49 Billion
Long-Term Investments	2.62 Billion	-	-	-	-	-
Tax Assets	804.61 Million	810.48 Million	854.64 Million	854.64 Million	677.11 Million	665.37 Million
Other Non Current Assets	385.92 Million	3.02 Billion	3.13 Billion	3.13 Billion	2.64 Billion	2.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.08 Billion	9.31 Billion	9.36 Billion	9.36 Billion	8.41 Billion	8.59 Billion
Total Current Liabilities	3.52 Billion	3.68 Billion	3.73 Billion	3.73 Billion	4.21 Billion	4.11 Billion
Account Payables	894.67 Million	932.53 Million	1.08 Billion	1.08 Billion	975.94 Million	920.18 Million
Tax Payables	490.24 Million	376.27 Million	306.74 Million	306.74 Million	241.32 Million	302.15 Million
Short Term Debt	665.3 Million	706.7 Million	533.16 Million	533.16 Million	431.84 Million	559.23 Million
Deferred Revenue	490.24 Million	-	306.74 Million	-	-	-
Other Current Liabilities	1.47 Billion	1.67 Billion	1.8 Billion	1.8 Billion	2.56 Billion	2.33 Billion
Total Non Current Liabilities	5.55 Billion	5.62 Billion	5.63 Billion	5.63 Billion	4.19 Billion	4.47 Billion
Long-Term Debt	2.48 Billion	2.48 Billion	2.65 Billion	2.65 Billion	2.03 Billion	1.93 Billion
Deferred Revenue Non Current	321.66 Million	314.97 Million	-	-	-	232.27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	2.72 Billion	2.84 Billion	2.84 Billion	2.02 Billion	2.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.35 Billion	3.12 Billion	2.93 Billion	2.93 Billion	3.18 Billion	3.2 Billion
Stock Holders Equity	3.35 Billion	3.12 Billion	2.93 Billion	2.93 Billion	3.18 Billion	3.2 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	423.4 Million	188.02 Million	-	-	327.61 Million	341.18 Million
Accumulated other comprehensive income	-1.13 Billion	-	-	-	-	-
Common Stock Equity	3.35 Billion	3.12 Billion	2.93 Billion	2.93 Billion	3.18 Billion	3.2 Billion
Capital Lease Obligation	11.55 Million	14.31 Million	17.03 Million	17.03 Million	19.74 Million	20.5 Million
Total Investments	61.8 Million	60.67 Million	59.78 Million	59.78 Million	59.38 Million	59.29 Million
Total Debt	3.15 Billion	3.19 Billion	3.18 Billion	3.18 Billion	2.46 Billion	2.49 Billion
Net Debt	2.54 Billion	2.31 Billion	2.28 Billion	2.28 Billion	1.8 Billion	1.46 Billion

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Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA)

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