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Centrais Electricas De Santa Catar (CLSC3)

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67.50 +0.50 +0.75%

18/05 - Closed. Currency in BRL ( Disclaimer )

Volume: 600
Bid/Ask: 66.55 / 67.50
Day's Range: 67.50 - 67.50

Type: Equity

Market: Brazil

ISIN: BRCLSCACNOR6

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CLSC3 Balance Sheet

Assess the latest Centrais Electricas De Santa Catar balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLSC3 Annual Report data, financial summaries and charts are available for Centrais Electricas De Santa Catar investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3554.51

3409.99

3488.05

3891.02

Cash and Short Term Investments	-	906.2	660.9	1033.76
Cash	-	-	-	-
Cash & Equivalents	-	906.2	660.9	1033.76
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2411.44	2739.4	2719.17
Accounts Receivables - Trade, Net	2068.62	1952.16	1511.92	1560.56
Total Inventory	21.2	23.27	27.24	30.57
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	256.48	251.11	60.52	107.52

Total Assets

12434.79

12302.26

11598.68

11795.19

Property/Plant/Equipment, Total - Net	208.09	193.25	183.51	167.13
Property/Plant/Equipment, Total - Gross	-	-	414.07	394.75
Accumulated Depreciation, Total	-	-	-230.56	-227.62
Goodwill, Net	-	-	3.56	3.69
Intangibles, Net	4832.79	4710.16	4605.52	4499.22
Total Utility Plant, Net	-	-	-	-
Long Term Investments	401.37	389.04	389.14	378.95
Note Receivable - Long Term	327.78	459.28	1227.48	1158.61
Other Long Term Assets, Total	2204.15	2232.98	1605.37	1691.36
Other Assets, Total	-884.82	-497.08	-1328.11	-1417.25

Total Current Liabilities

3686.33

3730.68

4211.84

4114.93

Accounts Payable	932.53	1089.09	757.56	730.17
Payable/Accrued	-	-	-	-
Accrued Expenses	-	877.75	1111.58	959.34
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	706.71	533.16	431.84	559.24
Other Current liabilities, Total	1436.47	1537.41	1910.86	1866.19

Total Liabilities

9369.69

8411.2

8594

Total Long Term Debt	2486.31	2655.14	2032.8	1935.06
Long Term Debt	-	2648.94	2023.41	1924.03
Capital Lease Obligations	5.45	6.2	9.39	11.03
Deferred Income Tax	100.81	98.09	96.1	94.24
Minority Interest	-	-	-	-
Other Liabilities, Total	3040.89	2885.79	67.02	472.3

Total Equity

3120.45

2932.57

3187.48

3201.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2480	2480	2480	2480
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2054.92	1866.9	1866.44	1880.01
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1414.47	-1414.33	-1158.96	-1158.82

Total Liabilities & Shareholders' Equity

12302.26

11598.68

11795.19

Total Common Shares Outstanding

15.53

38.57

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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