Centrais
CLSC4.SACentrais Elétricas de Santa Catarina S.A. Price (CLSC4.SA)
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Shares Outstanding
38,571,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 12.30B USD |
| Total Liabilities | 9.37B USD |
| Total Equity | 3.19B USD |
| Total Investments | 1.72B USD |
| Total Liabilities And Total Equ... | 1.72B USD |
| Total debt | 2.93B USD |
Balance Sheet
Centrais Elétricas de Santa Catarina S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 73.32M | 113.43M | 119.94M | 122.25M | 340.27M | 65.16M | 260.25M | 442.50M | 199.87M | 664.51M | 449.79M | 922.05M | 917.46M | 564.59M | 698.06M | 566.18M | 1.17B | 844.09M | 940.68M | 906.20M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.18M | 32.39M | 15.06M | 38.49M | 0.00 | 2.89B | 248.46M | 28.24M | 30.28M | 258.17M | 32.60M | 33.67M | 70.89M | 57.56M | 0.00 | |
| Net Receivables | 926.85M | 1.02B | 1.08B | 1.01B | 1.26B | 842.84M | 922.20M | 994.12M | 990.36M | 788.21M | 1.02B | 2.41B | 1.28B | 1.41B | 1.59B | 1.42B | 1.92B | 1.93B | 1.76B | 1.95B | |
| Inventory | 9.71M | 13.26M | 25.30M | 18.06M | 31.66M | 27.13M | 15.06M | 20.51M | 15.99M | 11.96M | 8.71M | 8.04M | 10.01M | 9.73M | 8.64M | 14.70M | 12.31M | 13.56M | 20.02M | 23.27M | |
| Other Current Assets | 1.37M | 7.49M | 34.90M | 85.38M | 106.16M | 259.75M | 0.00 | 0.00 | 0.00 | 209.40M | 3.72B | 248.46M | 1.56B | 1.88B | 2.05B | 355.42M | 858.06M | 976.91M | 958.98M | 528.36M | |
| Total Current Assets | 1.11B | 1.25B | 1.27B | 1.60B | 1.74B | 1.46B | 1.21B | 1.47B | 1.37B | 1.67B | 5.20B | 3.59B | 3.77B | 3.87B | 4.35B | 2.36B | 3.96B | 3.77B | 3.68B | 3.41B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16B | 1.26B | 1.41B | 1.75B | 1.83B | 1.98B | 306.42M | 370.11M | 273.19M | 221.13M | 232.35M | 174.86M | 158.50M | 151.67M | 160.07M | 174.80M | 201.43M | 128.81M | 133.87M | 193.25M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40M | 8.46M | 7.96M | 7.46M | 6.96M | 6.45M | 5.95M | 5.45M | 4.94M | 4.44M | 3.94M | 3.44M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.58M | 664.69M | 616.38M | 412.69M | 242.46M | 94.08M | 3.06B | 3.05B | 3.17B | 3.29B | 3.45B | 3.61B | 3.85B | 4.30B | 4.71B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | |
| Tax Assets | 357.08M | 370.85M | 353.20M | 379.45M | 0.00 | 294.16M | 403.40M | 408.56M | 431.13M | 316.52M | 130.07M | 214.28M | 514.87M | 641.81M | 712.53M | 1.00B | 884.42M | 708.00M | 709.02M | 854.65M | |
| Other Non-Current Assets | 491.09M | 485.66M | 509.51M | 495.77M | 745.84M | 474.93M | 2.42B | 2.50B | 2.82B | 3.17B | 509.18M | 939.83M | 1.13B | 1.22B | 1.33B | 2.50B | 2.01B | 3.50B | 2.80B | 3.13B | |
| Total Non-Current Assets | 2.00B | 2.11B | 2.27B | 2.63B | 2.70B | 2.89B | 3.79B | 3.89B | 3.99B | 3.95B | 973.63M | 4.40B | 4.86B | 5.19B | 5.50B | 7.14B | 6.71B | 8.19B | 7.95B | 8.89B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.12B
+0% |
3.36B
+8% |
3.55B
+6% |
4.23B
+19% |
4.44B
+5% |
4.35B
-2% |
5.00B
+15% |
5.37B
+7% |
5.37B
+0% |
5.63B
+5% |
6.17B
+10% |
7.99B
+29% |
8.63B
+8% |
9.06B
+5% |
9.85B
+9% |
9.50B
-4% |
10.67B
+12% |
11.96B
+12% |
11.63B
-3% |
12.30B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 23.61M | 161.19M | 299.58M | 227.15M | 205.02M | 290.95M | 380.41M | 414.52M | 703.28M | 125.34M | 344.77M | 732.32M | 625.10M | 493.84M | 644.34M | 625.83M | 608.65M | 1.09B | 373.47M | 843.20M | |
| Short Term Debt | 14.00k | 1.03M | 34.93M | 27.00M | 23.10M | 47.81M | 109.72M | 235.16M | 81.06M | 204.32M | 326.71M | 518.76M | 310.15M | 340.39M | 452.48M | 488.76M | 968.49M | 182.77M | 509.28M | 533.16M | |
| Tax Payables | 122.85M | 122.37M | 128.30M | 128.75M | 79.25M | 139.39M | 122.49M | 129.80M | 219.14M | 167.49M | 282.50M | 269.70M | 2.30B | 2.89B | 223.90M | 209.30M | 370.86M | 910.70M | 289.80M | 306.75M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.43M | |
| Other Current Liabilities | 595.11M | 562.92M | 497.78M | 798.18M | 847.23M | 595.54M | 575.51M | 545.94M | 302.21M | 994.52M | 809.25M | 1.82B | 582.75M | 766.00M | 3.12B | 1.10B | 1.57B | 1.10B | 2.58B | 1.50B | |
| Total Current Liabilities | 741.59M | 847.50M | 960.60M | 1.18B | 1.15B | 1.07B | 1.19B | 1.33B | 1.34B | 1.49B | 1.76B | 3.34B | 4.07B | 4.49B | 4.44B | 2.43B | 3.52B | 3.28B | 3.76B | 3.73B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 137.99M | 431.37M | 140.48M | 170.06M | 141.51M | 210.62M | 129.80M | 257.05M | 477.36M | 532.65M | 624.15M | 477.64M | 142.29M | 967.59M | 1.17B | 992.96M | 1.85B | 1.95B | 2.66B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 45.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 92.63M | 96.77M | 61.20M | 34.92M | 0.00 | 7.71M | 132.86M | 144.14M | 38.24M | 13.63M | 15.41M | 327.00k | 7.86M | 9.61M | 10.14M | 19.60M | 24.47M | 82.59M | 120.06M | 98.09M | |
| Other Non-Current Liabilities | 1.36B | 1.23B | 886.29M | 1.30B | 1.27B | 1.20B | 1.53B | 1.59B | 1.97B | 1.51B | 1.52B | 1.80B | 1.99B | 2.58B | 2.64B | 4.47B | 4.14B | 4.12B | 3.04B | 2.89B | |
| Total Non-Current Liabilities | 1.46B | 1.47B | 1.38B | 1.47B | 1.52B | 1.39B | 1.87B | 1.87B | 2.13B | 2.00B | 2.06B | 2.42B | 2.48B | 2.73B | 3.61B | 5.66B | 5.16B | 6.05B | 4.99B | 5.64B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84M | 8.30M | 17.03M | |
| Total Liabilities | 2.20B
+0% |
2.32B
+5% |
2.34B
+1% |
2.65B
+13% |
2.67B
+1% |
2.47B
-8% |
3.06B
+24% |
3.19B
+4% |
3.47B
+9% |
3.49B
+1% |
3.83B
+10% |
5.76B
+51% |
6.55B
+14% |
7.22B
+10% |
8.05B
+12% |
8.09B
+0% |
8.68B
+7% |
9.34B
+8% |
8.74B
-6% |
9.37B
+7% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 696.20M | 696.20M | 696.20M | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 2.48B | 2.48B | 2.48B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 554.19M | 711.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,414,331,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 473.75M | 0.00 | 66.36M | 8.64M | 0.00 | 1.27B | 759.63M | 1.00 | -1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 921.02M | 1.04B | 1.21B | 1.45B | 1.64B | 1.73B | 1.94B | 2.17B | 1.90B | 2.14B | 2.34B | 2.22B | 2.08B | 1.84B | 1.80B | 1.41B | 1.98B | 2.62B | 2.88B | 2.93B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 120.98M | 131.43M | 154.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.41B
+0% |
1.98B
+41% |
2.62B
+32% |
2.88B
+10% |
2.93B
+2% |
|
| Total Liabilities And Total Equity | 3.12B
+0% |
3.36B
+8% |
3.55B
+6% |
4.23B
+19% |
4.44B
+5% |
4.35B
-2% |
5.00B
+15% |
5.37B
+7% |
5.37B
+0% |
5.63B
+5% |
6.17B
+10% |
7.99B
+29% |
8.63B
+8% |
9.06B
+5% |
9.85B
+9% |
9.50B
-4% |
10.67B
+12% |
11.96B
+12% |
11.63B
-3% |
12.30B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
319.18M
+0% |
32.39M
-90% |
15.06M
-54% |
38.49M
+156% |
0.00
+0% |
2.89B
+0% |
248.46M
-91% |
28.24M
-89% |
30.28M
+7% |
258.17M
+753% |
32.60M
-87% |
33.67M
+3% |
70.89M
+111% |
57.56M
-19% |
1.72B
+2,896% |
|
| Total Debt | 14.00k
+0% |
1.03M
+7,229% |
466.30M
+45,348% |
435.68M
-7% |
193.16M
-56% |
189.33M
-2% |
320.34M
+69% |
371.10M
+16% |
388.82M
+5% |
681.67M
+75% |
859.35M
+26% |
1.14B
+33% |
787.79M
-31% |
482.68M
-39% |
1.42B
+194% |
1.66B
+17% |
1.96B
+18% |
2.04B
+4% |
2.46B
+21% |
3.19B
+30% |
|
| Net Debt | -73,309,000.00 | -112,407,000.00 | 346.36M | 313.43M | -147,117,000.00 | 124.16M | 60.09M | -71,397,000.00 | 188.95M | 17.17M | 409.56M | 220.86M | -129,673,000.00 | -81,912,000.00 | 722.00M | 1.10B | 795.25M | 1.19B | 1.52B | 2.28B | |