Centrais Eletricas Santa Catarina Sa CLSC3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	12.92B	11.7B	12.02B	11.63B	11.76B	11.8B	11.6B	12.3B
Total Current Assets	4.78B	3.57B	3.46B	3.68B	3.9B	3.89B	3.49B	3.41B
Cash and Equivalents	1.71B	1.27B	1.44B	940.68M	878.2M	1.03B	660.9M	906.2M
Total Non-Current Assets	8.24B	8.24B	8.67B	8.07B	7.99B	8.03B	8.26B	9.05B
Total Liabilities	10.07B	8.81B	9.08B	8.74B	8.71B	8.59B	8.41B	9.37B
Total Current Liabilities	3.47B	3B	3.66B	3.76B	4.06B	4.11B	4.21B	3.73B
Total Non-Current Liabilities	8.93B	7.98B	7.41B	6.93B	6.41B	6.4B	6.22B	8.29B
Common Equity	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
Retained Earnings	225.32M	284.75M	319.06M	0	172.34M	341.18M	327.61M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	8.63B	9.06B	9.85B	9.5B	10.67B	11.96B	11.63B	12.3B
Total Current Assets	3.77B	3.87B	4.35B	2.36B	3.96B	3.77B	3.68B	3.41B
Cash and Equivalents	68.8M	564.59M	698.06M	108.59M	1.17B	844.09M	940.68M	906.2M
Total Non-Current Assets	2.08B	1.84B	1.8B	1.41B	1.98B	2.62B	2.88B	2.93B
Total Liabilities	6.55B	7.22B	8.05B	8.09B	8.68B	9.34B	8.74B	9.37B
Total Current Liabilities	4.07B	4.49B	4.44B	2.43B	3.52B	3.28B	3.76B	3.73B
Total Non-Current Liabilities	2.96B	2.87B	4.58B	6.84B	6.15B	7.9B	6.93B	8.29B
Total Equity	2.08B	1.84B	1.8B	1.41B	1.98B	2.62B	2.88B	2.93B
Common Equity	1.34B	1.34B	1.34B	1.34B	1.34B	2.48B	2.48B	2.48B
Retained Earnings	0	0	0	0	0	0	0	0