Centrais Eletricas de Santa Catarina S A : 2021 Standard Financial Statements (DFP)*
March 24, 2022 at 02:52 pm EDT
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DFP - Consolidated Financial Statements - 12/31/2021 - CENTRAIS ELET DE SANTA CATARINA S.A.
Version :
Content
Company Information
Capital Breakdown
1
Parent Company Financial Statements
Statement of Financial Position - Assets
2
Statement of Financial Position - Liabilities
4
Income Statement
6
Statement of Comprehensive Income
7
Statement of Cash Flows (Indirect Method)
8
Statement of Changes in Shareholders' Equity
DMPL - 01/01/2021 to 12/31/2021
9
DMPL - 01/01/2020 to 12/31/2020
10
DMPL - 01/01/2020 to 12/31/2020
11
Value Added Statement
12
Consolidated Financial Statements
Statement of Financial Position - Assets
13
Statement of Financial Position - Liabilities
15
Income Statement
18
Statement of Comprehensive Income
20
Statement of Cash Flows (Indirect Method)
21
Statement of Changes in Shareholders' Equity
DMPL - 01/01/2020 to 12/31/2021
23
DMPL - 01/01/2020 to 12/31/2020
24
DMPL - 01/01/2020 to 12/31/2019
25
Value Added Statement
26
Management Report/Comments on the Company's Performance
28
Notes
72
Capital Budget Proposal
145
Other Information Deemed Relevant by the Company
146
Opinions and Statements
Unqualified Independent Auditor Report
147
Opinion of the Fiscal Council or Equivalent Body
150
DFP - Consolidated Financial Statements - 12/31/2021 - CENTRAIS ELET DE SANTA CATARINA S.A.Version :
Contents
Summarized Audit Committee Report (statutory, provided in specific CVM regulation)
151
Executive Officers' Statement on the Financial Statements
152
Executive Officers' Statement on the Independent Auditor's Report
153
DFP - Consolidated Financial Statements - 12/31/2021 - CENTRAIS ELET DE SANTA CATARINA S.A.
Version :
Company Information / Capital Breakdown
Number of Shares
Last Fiscal Year
(Thousand)
12/31/2021
Paid-up Capital
Common Shares
15,527
Preferred Shares
23,044
Total
38,571
Treasury Shares
Common Shares
0
Preferred Shares
0
Total
0
PAGE: 1 of 153
DFP - Consolidated Financial Statements - 12/31/2021 - CENTRAIS ELET DE SANTA CATARINA S.A.Version :
Parent Company Financial Statements / Statement of Financial Position - Assets (R$ thousand)
Code
Description
Last Fiscal Year
Second-to-Last Fiscal
Third-to-Last Fiscal Year
Year
Account
12/31/2021
12/31/2020
12/31/2019
1
Total Assets
2,803,107
2,133,733
1,491,187
1.01
Current Assets
210,679
208,401
111,201
1,01,01
Cash and Cash Equivalents
26,872
50,421
28,451
1.01.06
Taxes Recoverable
37,879
25,888
10,905
1.01.06.01
Current Taxes Recoverable
37,879
25,888
10,905
1.01.08
Other Current Assets
145,928
132,092
71,845
1.01.08.03
Other
145,928
132,092
71,845
1.01.08.03.01
Dividends Receivable
145,877
132,047
71,817
1.01.08.03.03
Other Receivables
51
45
28
1.02
Noncurrent Assets
2,592,428
1,925,332
1,379,986
1,02,01
Long-Term Receivables
189,462
171,651
160,819
1.02.01.02
Financial Investments at Fair Value through Other Comprehensive Income
137,478
137,478
137,478
1.02.01.02.02
Other Securities
217
217
217
1.02.01.02.03
Marketable Securities
137,261
137,261
137,261
1.02.01.07
Deferred Taxes
0
12,827
0
1.02.01.07.01
Deferred Income Tax and Social Contribution
0
12,827
0
1.02.01.09
Receivables from Related Parties
15,251
0
0
1.02.01.09.02
Receivables from Subsidiaries
15,251
0
0
1.02.01.10
Other Noncurrent Assets
36,733
21,346
23,341
1.02.01.10.03
Court Deposits
36,733
21,346
23,341
1.02.02
Investments
2,398,187
1,748,723
1,213,703
1.02.02.01
Equity Interest
2,398,187
1,748,723
1,213,703
1.02.02.01.01
Interests in Affiliates
106,049
91,104
93,835
1.02.02.01.02
Interest in Subsidiaries
2,174,944
1,558,988
1,028,428
1.02.02.01.03
Interest in Joint Ventures
117,194
98,631
91,440
1.02.03
Property, Plant & Equipment
338
14
18
1.02.03.01
Fixed Assets in Operation
10
14
18
1.02.03.02
Right of Use - Lease
328
0
0
1.02.04
Intangible Assets
4,441
4,944
5,446
PAGE: 2 of 153
DFP - Consolidated Financial Statements - 12/31/2021 - CENTRAIS ELET DE SANTA CATARINA S.A.Version :
Parent Company Financial Statements / Statement of Financial Position - Assets (R$ thousand)
Code
Description
Last Fiscal Year
Second-to-Last Fiscal
Third-to-Last Fiscal Year
Year
Account
12/31/2021
12/31/2020
12/31/2019
1.02.04.01
Intangible Assets
4,441
4,944
5,446
1.02.04.01.01
Concession Agreement
4,441
4,944
5,446
PAGE: 3 of 153
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CELESC - Centrais Elétricas de Santa Catarina SA published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 18:51:04 UTC.
Centrais Eletricas de Santa Catarina S.A. (Celesc) is engaged in the generation, transmission and distribution of electric energy. The Company's segments include Electric energy distribution and Generation of electric energy. The Company's high voltage electric system comprises transmission lines and substations interconnected in voltages of over 70 kilovolt (kV) and approximately 140 kV. Approximately 10 plants generate over 67,360 Average Megawatts energy, which is equivalent to approximately 590.06 gigawatt-hours (GWh). Its subsidiaries include Celesc Distribuicao S.A. (Celesc D) and Celesc Geracao SA (Celesc G). Celesc D serves over 264 of the 295 municipalities in Santa Catarina State. Celesc G is engaged in the operation, maintenance, expansion and sale related to its generating complex, formed by over 10 hydroelectric power plants and approximately five hydroelectric power plants established in partnership with private investors.
CENTRAIS ELÉTRICAS DE SANTA CATARINA S.A. 
