CENTRAIS ELÉTRICAS DE SANTA CATARINA S.A.

Centrais Elétricas de Santa Catarina S.A.

CLSC4

BRCLSCACNPR3

Electric Utilities

Market Closed - Sao Paulo Other stock markets 04:05:00 2024-04-26 pm EDT			5-day change	1st Jan Change
69.32 ^BRL	+1.32%		+2.83%	+6.07%

Mar. 28	Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI
2023	Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC3) dropped from Brazil Special Corporate Governance Stock Index	CI

Centrais Eletricas de Santa Catarina S A : Dados Econômico-Financeiros

August 19, 2022 at 07:54 am EDT

ITR - Quarterly Information Form - 06/30/2022 - CENTRAIS ELET DE SANTA CATARINA	Version: 1
Content

Company Information
Capital Breakdown	1
Parent Company Financial Statements
Statement of Financial Position - Assets	2
Statement of Financial Position - Liabilities	3
Income Statement	4
Statement of Comprehensive Income	5
Cash Flow Statement (Indirect Method)	6
Statement of Changes in Shareholders' Equity
Statement of Changes in Shareholders' Equity - January 1, 2022 to June 30, 2022	7
Statement of Changes in Shareholders' Equity - January 1, 2021 to June 30, 2021	8
Value Added Statement	9
Consolidated Financial Statements
Statement of Financial Position - Assets	10
Statement of Financial Position - Liabilities	12
Income Statement	14
Statement of Comprehensive Income	16
Cash Flow Statement (Indirect Method)	17
Statement of Changes in Shareholders' Equity
Statement of Changes in Shareholders' Equity - January 1, 2022 to June 30, 2022	19
Statement of Changes in Shareholders' Equity - January 1, 2021 to June 30, 2021	20
Value Added Statement	21
Comment on the Company's Performance	22
Notes	31
Other Information Deemed Relevant by the Company	85
Opinions and Statements
Special Review Report - Unqualified	88
Executive Officers' Statement on the Financial Statements	89
Executive Officers' Statement on the Independent Auditor's Report	90

ITR - Quarterly Information Form - 06/30/2022 - CENTRAIS ELET DE SANTA CATARINA

Version: 1

Company Information / Capital Breakdown

Number of Shares	Current Quarter
(thousand)	June 30, 2022

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 90

ITR - Quarterly Information Form - 06/30/2022 - CENTRAIS ELET DE SANTA CATARINA

Version: 1

Parent Company Financial Statements / Statement of Financial Position - Assets

(R$ thousand)

Code	Description	Current Quarter	Previous Year
		June 30, 2022	December 31, 2021

1	Total Assets	3,074,526	2,803,107
1.01	Current Assets	235,513	210,679
1.01.01	Cash and Cash Equivalents	33,818	26,872
1.01.01.01	Available Cash	5	34
1.01.01.02	Cash Equivalents	33,813	26,838
1.01.06	Taxes Recoverable	37,318	37,879
1.01.06.01	Current Taxes Recoverable	37,318	37,879
1.01.08	Other Current Assets	164,377	145,928
1.01.08.03	Other	164,377	145,928
1.01.08.03.01	Dividends Receivable	164,328	145,877
1.01.08.03.03	Other Receivables	49	51
1.02	Noncurrent Assets	2,839,013	2,592,428
1.02.01	Long-Term Receivables	192,145	189,462
1.02.01.02	Financial Investments at Fair Value through Other	130,865	137,478
	Comprehensive Income
1.02.01.02.02	Other Securities	217	217
1.02.01.02.03	Marketable Securities	130,648	137,261
1.02.01.09	Receivables from Related Parties	0	15,251
1.02.01.09.02	Receivables from Subsidiaries	0	15,251
1.02.01.10	Other Noncurrent Assets	61,280	36,733
1.02.01.10.03	Court Deposits	61,280	36,733
1.02.02	Investments	2,642,406	2,398,187
1.02.02.01	Equity Interest	2,642,406	2,398,187
1.02.02.01.01	Interests in Affiliates	105,883	106,049
1.02.02.01.02	Interest in Subsidiaries	2,407,155	2,174,944
1.02.02.01.03	Interest in Joint Ventures	129,368	117,194
1.02.03	Property, Plant & Equipment	272	338
1.02.03.01	Fixed Assets in Operation	8	10
1.02.03.02	Right of Use - Lease	264	328
1.02.04	Intangible Assets	4,190	4,441
1.02.04.01	Intangible Assets	4,190	4,441
1.02.04.01.01	Concession Agreement	4,190	4,441

PAGE: 2 of 90

ITR - Quarterly Information Form - 06/30/2022 - CENTRAIS ELET DE SANTA CATARINA

Version: 1

Parent Company Financial Statements / Statement of Financial Position - Liabilities

(R$ thousand)

Code	Description	Current Quarter	Previous Year
		June 30, 2022	December 31, 2021

2	Total Liabilities	3,074,526	2,803,107
2.01	Current Liabilities	150,655	161,143
2.01.01	Social Security and Labor Obligations	2,318	1,312
2.01.01.01	Social Obligations	2,318	1,312
2.01.01.01.01	Social Charges	2,318	1,312
2.01.02	Suppliers	516	947
2.01.02.01	Domestic Suppliers	516	947
2.01.03	Tax Obligations	8,645	23,304
2.01.03.01	Federal Tax Obligations	8,421	23,130
2.01.03.01.02	Other Federal Tax Obligations	3,915	10,228
2.01.03.01.03	PIS/COFINS	4,506	12,902
2.01.03.03	Municipal Tax Obligations	224	174
2.01.05	Other Liabilities	139,176	135,580
2.01.05.02	Other	139,176	135,580
2.01.05.02.01	Dividends and Interest on Equity Payable	137,571	134,356
2.01.05.02.04	Other Current Liabilities	1,328	1,001
2.01.05.02.08	Lease Liabilities	277	223
2.02	Noncurrent Liabilities	24,690	20,595
2.02.02	Other Liabilities	0	118
2.02.02.02	Other	0	118
2.02.02.02.05	Lease Liabilities	0	118
2.02.04	Provisions	24,690	20,477
2.02.04.01	Tax, Social Security, Labor, and Civil Provisions	21,207	16,994
2.02.04.01.01	Tax Provisions	20,485	16,813
2.02.04.01.04	Civil Provisions	722	181
2.02.04.02	Other Provisions	3,483	3,483
2.02.04.02.04	Regulatory Provisions	3,483	3,483
2.03	Equity	2,899,181	2,621,369
2.03.01	Paid-up Share Capital	2,480,000	2,480,000
2.03.02	Capital Reserves	316	316
2.03.02.06	Advance for Future Capital Increase	316	316
2.03.04	Profit Reserves	1,191,329	1,191,329
2.03.04.01	Legal Reserve	224,467	224,467
2.03.04.05	Retained Earnings Reserve	966,862	966,862
2.03.05	Retained Earnings/Accumulated Losses	284,745	0
2.03.06	Equity Valuation Adjustments	-1,057,209	-1,050,276

PAGE: 3 of 90

ITR - Quarterly Information Form - 06/30/2022 - CENTRAIS ELET DE SANTA CATARINAVersion: 1

Parent Company Financial Statements / Income Statement (R$ thousand)

Code	Description	Current Quarter	YTD Current	Same Quarter of the	First Half of
		April 1, 2022 to June 30, 2022	Year	Previous Year	2021
			January 1, 2022 to June	April 1, 2021 to June 30,	January 1, 2021 to June
			30, 2022	2021	30, 2021
3.04	Operating Expenses/Income	100,532	363,264	93,362	290,786
3.04.02	General and Administrative Expenses	-9,181	-14,662	-6,582	-10,924
3.04.04	Other Operating Income	0	3,699	0	0
3.04.05	Other Operating Expenses	-89	0	-558	-1,558
3.04.06	Equity Pickup	109,802	374,227	100,502	303,268
3.05	Income Before Financial Result and Taxes	100,532	363,264	93,362	290,786
3.06	Financial Result	634	-2,239	4,749	4,957
3.06.01	Financial Income	826	0	4,775	5,004
3.06.02	Financial Expenses	-192	-2,239	-26	-47
3.07	Earnings Before Taxes on Income	101,166	361,025	98,111	295,743
3.08	Income Tax and Social Contribution	0	0	2,041	3,563
3.08.02	Deferred	0	0	2,041	3,563
3.09	Net Income from Continuing Operations	101,166	361,025	100,152	299,306
3.11	Profit/Loss for the Period	101,166	361,025	100,152	299,306

3.99Earnings per Share - (R$/Share)

3.99.01 Basic Earnings per Share

3.99.01.01	Common Shares	2.4749	8.8322	2.4501	7.3223
3.99.01.02	Preferred Shares	2.7224	9.7154	2.6952	8.0545

3.99.02 Diluted Earnings per Share

3.99.02.01	Common Shares	2.4749	8.8322	2.4501	7.3223
3.99.02.02	Preferred Shares	2.7224	9.7154	2.6952	8.0545

PAGE: 4 of 90

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CELESC - Centrais Elétricas de Santa Catarina SA published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2022 11:53:09 UTC.

Latest news about Centrais Elétricas de Santa Catarina S.A.

Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	Mar. 28	CI
Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC3) dropped from Brazil Special Corporate Governance Stock Index	Dec. 28	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 10	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-11	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-12	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-28	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	23-03-28	CI
Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC3) added to Brazil Special Corporate Governance Stock Index	22-12-30	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-10	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-05	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-13	CI
Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC3) added to Brazil Special Tag Along Stock Index	22-05-02	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-10	CI
Centrais El?tricas de Santa Catarina S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	21-11-12	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Second Quarter Ended June 30, 2021	21-08-06	CI
Centrais Elétricas De Santa Catarina S.A. Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-07	CI
Centrais Elétricas de Santa Catarina S.A. Reports Consolidated Earnings Results for the Third Quarter and Nine Months of 2019	19-11-13	CI
Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Full Year Ended December 31, 2018	19-04-12	CI
Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC4) dropped from Brazil Corporate Sustainability Index	19-01-04	CI
EDP - Energias do Brasil S.A. completed the acquisition of additional 5.2% stake in Centrais Elétricas de Santa Catarina S.A. for BRL 53.7 million.	18-04-25	CI
EDP - Energias do Brasil S.A. made an offer to acquire an additional 19.1% stake in Centrais Elétricas de Santa Catarina S.A. for approximately BRL 200 million.	18-03-26	CI
EDP - Energias do Brasil S.A. completed the acquisition of 14.5% stake in Centrais Elétricas de Santa Catarina S.A. from Angra Partners Volt Fundo de Investimentos em Ações managed by Angra Partners Gestão De Recursos S.A. for approximately BRL 240 million.	18-03-20	CI
EDP Planning To Up Stake In Celesc	18-01-05	CI
EDP - Energias do Brasil S.A. entered into an agreement to acquire 14.5% stake in Centrais Elétricas de Santa Catarina S.A. from Angra Partners Volt Fundo de Investimentos em Ações managed by Angra Partners Gestão De Recursos S.A. for BRL 230 million.	17-12-18	CI
Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC4) added to Brazil Corporate Sustainability Index	17-01-16	CI

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Company Profile

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.

Sector

Electric Utilities

Calendar

2024-04-29 - Annual General Meeting

More about the company

Income Statement Evolution

More financial data

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