Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	10658.86	10402.61	10082.84	11341.55	8858.7	8015.91	7664.54	7091.24	6108.74
3.01 Receita Bruta YoY%	0.02	0.03	-0.11	0.28	0.11	0.05	0.08	0.16	nan
3.02 Custo das Mercadorias Vendidas	-8852.98	-8745.06	-8643.86	-10054.51	-7654.98	-7023.0	-6834.76	-6211.68	-5584.14
3.02 Custo das Mercadorias Vendidas % Receita	-0.83	-0.84	-0.86	-0.89	-0.86	-0.88	-0.89	-0.88	-0.91
3.03 Lucro Bruto	1805.88	1657.55	1438.98	1287.04	1203.72	992.91	829.79	879.56	524.6
3.03 Lucro Bruto YoY%	0.09	0.15	0.12	0.07	0.21	0.2	-0.06	0.68	nan
3.03 Lucro Bruto Margem %	0.17	0.16	0.14	0.11	0.14	0.12	0.11	0.12	0.09
3.04.01 Despesas com Vendas	-120.98	-124.49	-211.22	-222.49	-147.01	-220.56	-233.37	-250.95	-210.56
3.04.01 Despesas com Vendas % Receita	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03
3.04.02 Despesas Gerais e Administrativas	-640.27	-650.9	-565.55	-353.82	-413.14	-390.65	-315.68	-380.59	-335.13
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.06	-0.03	-0.05	-0.05	-0.04	-0.05	-0.05
3.04.03 Perdas pela nao recuperabilidade de ativos	-194.01	-93.92	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.02	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	395.72	321.03	60.79	13.95	0.0	71.83	95.25	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.04	0.03	0.01	0.0	0.0	0.01	0.01	0.0	0.0
3.04.05 Outras Despesas Operacionais	-92.11	-341.29	0.0	0.0	-18.52	0.0	0.0	47.62	74.42
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.03	0.0	0.0	-0.0	0.0	0.0	0.01	0.01
3.04.06 Equivalência Patrimonial	65.56	57.12	79.34	72.68	56.58	43.6	19.7	9.56	40.42
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	0.01	0.01	0.0	0.0	0.01
3.05 EBIT	1219.79	825.1	802.35	797.37	681.63	497.12	395.68	305.2	93.76
3.05 EBIT YoY%	0.48	0.03	0.01	0.17	0.37	0.26	0.3	2.26	nan
3.05 EBIT Margem %	0.11	0.08	0.08	0.07	0.08	0.06	0.05	0.04	0.02
3.06.01 Receitas Financeiras	410.7	680.6	455.59	258.06	231.09	232.19	244.94	297.31	367.62
3.06.02 Despesas Financeiras	-698.06	-822.39	-538.28	-233.91	-188.01	-308.33	-353.44	-446.35	-487.93
3.06 Resultado Financeiro Líquido	-287.36	-141.79	-82.69	24.16	43.08	-76.14	-108.49	-149.04	-120.31
3.07 EBT	932.43	683.32	719.65	821.53	724.72	420.98	287.19	156.16	-26.55
3.08 Imposto de Renda	-216.62	-126.28	-179.09	-258.36	-206.03	-137.4	-122.16	-89.67	16.74
3.08 Imposto de Renda % EBT	-0.23	-0.18	-0.25	-0.31	-0.28	-0.33	-0.43	-0.57	-0.63
3.09 Lucro Líquido	715.8	557.03	540.56	563.17	518.68	283.58	165.03	66.48	-9.82
3.09 Lucro Líquido Margem %	0.07	0.05	0.05	0.05	0.06	0.04	0.02	0.01	-0.0
3.09 Lucro Líquido YoY%	0.29	0.03	-0.04	0.09	0.83	0.72	1.48	-7.77	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	2238.33	1952.16	1758.93	1931.01	1918.72	1421.77	1592.69	1399.56	1270.1
# dias Contas a receber	76.65	68.5	63.67	62.14	79.06	64.74	75.85	72.04	75.89
Estoques	21.43	23.27	20.02	13.56	12.31	14.7	8.64	9.73	10.01
# dias Estoques	0.88	0.97	0.85	0.49	0.59	0.76	0.46	0.57	0.65
Tributos a Recuperar	306.7	267.58	699.24	572.01	591.84	68.58	63.26	75.83	121.76
# dias Tributos a Recuperar	10.5	9.39	25.31	18.41	24.39	3.12	3.01	3.9	7.28
Outros ativos correntes	312.32	260.78	259.74	404.91	266.22	286.85	1990.77	1822.9	1446.2
# dias Outros ativos correntes	10.7	9.15	9.4	13.03	10.97	13.06	94.8	93.83	86.41
Fornecedores	992.71	1089.09	1016.51	1088.19	1224.55	996.72	1006.85	831.58	625.1
# dias Fornecedores	40.93	45.46	42.92	39.5	58.39	51.8	53.77	48.86	40.86
Obrigacoes fiscais	277.4	306.75	289.8	910.7	370.86	209.3	223.9	208.82	158.52
# dias Obrigacoes fiscais	9.5	10.76	10.49	29.31	15.28	9.53	10.66	10.75	9.47
Outros passivos correntes	978.12	1315.01	1473.5	672.44	548.71	344.24	2384.47	2765.94	2674.69
# dias Outros passivos correntes	33.49	46.14	53.34	21.64	22.61	15.67	113.55	142.37	159.81
Capital de Giro	1267.05	886.34	762.44	856.38	706.49	439.74	594.47	577.71	655.01
Variacao Capital de Giro	380.71	123.9	-93.94	149.89	266.75	-154.73	16.76	-77.3	nan
Capital de Giro % Receita Bruta	0.12	0.09	0.08	0.08	0.08	0.05	0.08	0.08	0.11
# dias Capital de Giro	43.39	31.1	27.6	27.56	29.11	20.02	28.31	29.74	39.14

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	4903.41	4442.43	3987.45	3819.48	3631.67	3456.62	3326.23	3217.47	nan
CAPEX	955.05	1009.68	1008.92	613.24	526.76	453.02	396.65	371.56	369.44
CAPEX % Lucro Bruto	0.53	0.61	0.7	0.48	0.44	0.46	0.48	0.42	0.7
Depreciacao	-347.42	-314.6	-277.08	-245.7	-240.92	-227.7	-214.92	-218.05	-235.58
Depreciacao % Imobilizado	1.8	2.35	2.15	1.22	1.38	1.42	1.42	1.38	nan
Imobilizado no Fim do Periodo	5511.05	5137.51	4719.29	4187.02	3917.5	3681.94	3507.97	3370.99	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	13037.76	12302.26	11628.07	11958.24	10667.25	9498.26	9854.75	9060.25	8628.72
1.01 Ativo Circulante	3898.27	3409.99	3678.62	3765.57	3955.3	2358.07	4353.42	3872.62	3765.54
1.01.01 Caixas e Equivalentes de Caixa	1019.48	906.2	940.68	844.09	1166.2	566.18	698.06	564.59	917.46
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	2238.33	1952.16	1758.93	1931.01	1918.72	1421.77	1592.69	1399.56	1270.1
1.01.04 Estoques	21.43	23.27	20.02	13.56	12.31	14.7	8.64	9.73	10.01
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	306.7	267.58	699.24	572.01	591.84	68.58	63.26	75.83	121.76
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	312.32	260.78	259.74	404.91	266.22	286.85	1990.77	1822.9	1446.2
1.02 Ativo Não Circulante	9139.49	8892.27	7949.45	8192.68	6711.96	7140.18	5501.32	5187.64	4863.18
1.02.01 Contas a Receber	3684.46	3600.04	3143.74	3893.56	2623.54	3261.94	1816.04	1644.92	1418.15
1.02.02 Investimentos	382.86	388.83	363.28	311.67	268.93	246.57	228.66	216.48	227.55
1.02.03 Imobilizado	210.39	193.25	133.86	128.81	201.43	174.8	160.07	151.67	158.5
1.02.04 Intangível	4861.78	4710.16	4308.56	3858.64	3618.06	3456.88	3296.56	3174.56	3058.98

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	3049.78	3730.68	3757.42	3282.11	3522.16	2427.69	4438.98	4486.67	4072.72
2.01.01 Obrigacoes sociais e trabalhistas	217.78	224.9	227.67	214.71	211.66	212.15	208.5	200.62	141.95
2.01.02 Fornecedores	992.71	1089.09	1016.51	1088.19	1224.55	996.72	1006.85	831.58	625.1
2.01.03 Obrigacoes fiscais	277.4	306.75	289.8	910.7	370.86	209.3	223.9	208.82	158.52
2.01.04 Empréstimos e Financiamentos	416.1	522.33	507.7	176.55	968.49	488.76	452.48	340.39	310.15
2.01.05 Outros	978.12	1315.01	1473.5	672.44	548.71	344.24	2384.47	2765.94	2674.69
2.01.06 Provisoes	167.66	272.6	242.24	219.53	197.9	176.53	162.78	139.3	162.31
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	6316.69	5639.02	4987.47	6054.77	5160.45	5663.44	3614.91	2731.35	2480.15
2.02.01 Empréstimos e Financiamentos	3786.9	2648.94	1941.57	1845.41	992.96	1172.82	967.58	142.29	477.64
2.02.02 Outras Obrigacoes	456.0	451.29	897.73	1883.12	1330.8	1302.85	155.41	221.84	316.02
2.02.03 Tributos Diferidos	108.46	98.09	89.21	82.59	24.47	19.6	10.14	9.61	7.86
2.02.04 Provisoes	1965.34	2440.69	2058.96	2243.65	2812.22	3168.18	2481.77	2357.61	1678.64
2.03 Patrimônio Líquido	3671.28	2932.57	2883.18	2621.37	1984.64	1407.12	1800.86	1842.24	2075.84

CLSC — Centrais Elétricas de Santa Catarina S.A.