Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC4)
Brazil
· Delayed Price · Currency is BRL 154.60
+0.61 (0.40%)
Apr 28, 2026, 10:44 AM GMT-3
BVMF:CLSC4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 418.81 | 1,019 | 906.2 | 940.68 | 844.09 | Upgrade
|
| Accounts Receivable | 2,723 | 2,238 | 1,757 | 1,759 | 1,931 | Upgrade
|
| Other Receivables | 364.37 | 321.51 | 654.34 | 719.66 | 636.1 | Upgrade
|
| Inventory | - | - | 23.27 | 20.02 | 13.56 | Upgrade
|
| Other Current Assets | 341.62 | 318.95 | 69.08 | 239.32 | 340.81 | Upgrade
|
| Total Current Assets | 3,848 | 3,898 | 3,410 | 3,679 | 3,766 | Upgrade
|
| Property, Plant & Equipment | 218.57 | 210.39 | 193.25 | 133.87 | 128.81 | Upgrade
|
| Regulatory Assets | 273.14 | - | 94.54 | 76.45 | 470.29 | Upgrade
|
| Goodwill | - | - | - | 3.94 | 4.44 | Upgrade
|
| Other Intangible Assets | 5,043 | 4,862 | 4,710 | 4,305 | 3,854 | Upgrade
|
| Long-Term Investments | 312.15 | 382.86 | 389.04 | 363.5 | 449.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 560.04 | 659.03 | 854.65 | 709.02 | 708 | Upgrade
|
| Long-Term Accounts Receivable | 1,059 | 775.85 | 512.2 | 425.74 | 27.21 | Upgrade
|
| Other Long-Term Assets | 2,516 | 2,250 | 2,138 | 1,932 | 2,551 | Upgrade
|
| Total Assets | 13,831 | 13,038 | 12,302 | 11,628 | 11,958 | Upgrade
|
| Accounts Payable | 784.08 | 785.75 | 869.87 | 820.87 | 950.86 | Upgrade
|
| Accrued Expenses | 1,086 | 1,017 | 1,087 | 987.83 | 1,868 | Upgrade
|
| Current Portion of Long-Term Debt | 563.85 | 486.33 | 522.33 | 507.7 | 176.55 | Upgrade
|
| Current Portion of Leases | 2.86 | 2.14 | 10.84 | 1.58 | 6.22 | Upgrade
|
| Current Income Taxes Payable | 21.62 | 2.82 | 26.68 | 31 | 2.24 | Upgrade
|
| Other Current Liabilities | 494.53 | 755.56 | 1,214 | 1,408 | 277.79 | Upgrade
|
| Total Current Liabilities | 2,953 | 3,050 | 3,731 | 3,757 | 3,282 | Upgrade
|
| Long-Term Debt | 4,533 | 3,787 | 2,649 | 1,942 | 1,845 | Upgrade
|
| Long-Term Leases | 10.25 | 3.84 | 6.2 | 6.72 | 8.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,579 | 1,509 | 1,923 | 1,660 | 1,799 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.2 | 108.46 | 98.09 | 89.21 | 82.59 | Upgrade
|
| Other Long-Term Liabilities | 676.69 | 908.66 | 962.56 | 1,290 | 2,319 | Upgrade
|
| Total Liabilities | 9,863 | 9,366 | 9,370 | 8,745 | 9,337 | Upgrade
|
| Common Stock | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 | Upgrade
|
| Retained Earnings | 2,720 | 2,351 | 1,867 | 1,562 | 1,191 | Upgrade
|
| Comprehensive Income & Other | -1,231 | -1,160 | -1,414 | -1,159 | -1,050 | Upgrade
|
| Shareholders' Equity | 3,968 | 3,671 | 2,933 | 2,883 | 2,621 | Upgrade
|
| Total Liabilities & Equity | 13,831 | 13,038 | 12,302 | 11,628 | 11,958 | Upgrade
|
| Total Debt | 5,109 | 4,279 | 3,188 | 2,458 | 2,037 | Upgrade
|
| Net Cash (Debt) | -4,691 | -3,260 | -2,282 | -1,517 | -1,193 | Upgrade
|
| Net Cash Per Share | -121.61 | -84.51 | -59.17 | -39.33 | -30.92 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 895.66 | 848.49 | -320.69 | -78.8 | 483.46 | Upgrade
|
| Book Value Per Share | 102.89 | 95.18 | 76.03 | 74.75 | 67.96 | Upgrade
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| Tangible Book Value | -1,075 | -1,190 | -1,778 | -1,425 | -1,237 | Upgrade
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| Tangible Book Value Per Share | -27.87 | -30.86 | -46.09 | -36.95 | -32.08 | Upgrade
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| Land | 15.82 | 16.34 | 14.76 | 14.77 | 14.78 | Upgrade
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| Buildings | 21.18 | 20.87 | 12.46 | 12.47 | 15.91 | Upgrade
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| Machinery | 184.18 | 134.51 | 81.92 | 82.14 | 95.26 | Upgrade
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| Construction In Progress | 59.15 | 103.01 | 142.8 | 90.16 | 78.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.