Enel Generacion Piura Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.07	23.33	18.51	31.23	94.35
Accounts Receivable	16.11	22.22	39.52	43.79	37.4
Other Receivables	4.9	13.28	1.35	0.89	3.91
Inventory	58.76	59.34	48.94	32.73	30.59
Prepaid Expenses	5.23	4.41	0.79	3.69	0.04
Loans Receivable Current	0.98	0.02	0.33	0.36	0.33
Other Current Assets	4.07	2.4	0.7	0.15	-
Total Current Assets	146.11	125.01	110.15	112.83	166.62
Property, Plant & Equipment	496.48	518.39	519.35	544.73	560.89
Other Intangible Assets	1.9	2.27	3.09	3.92	5.31
Other Long-Term Assets	20.5	24.55	27.68	32.06	29.89
Total Assets	665	670.22	660.26	693.54	762.71
Accounts Payable	22.16	32.15	36.15	46.55	54.76
Accrued Expenses	6.75	6.07	11.26	9.32	5.03
Short-Term Debt	239.99	248.66	115.45	118.79	-
Current Portion of Long-Term Debt	-	-	103.97	0.01	0.01
Current Portion of Leases	0.18	-	0.12	0.15	32.66
Current Income Taxes Payable	4.94	-	15.41	27.03	0.41
Other Current Liabilities	5.5	0.66	0.63	1.3	1.16
Total Current Liabilities	279.52	287.53	282.98	203.14	94.01
Long-Term Debt	-	-	-	106.96	151.92
Long-Term Leases	-	-	-	0.12	0.05
Long-Term Deferred Tax Liabilities	92.59	98	102.05	97.61	87.7
Other Long-Term Liabilities	7.66	6.52	2.24	2.41	3.34
Total Liabilities	379.77	392.05	387.27	410.24	337.02
Common Stock	249.2	249.2	249.2	73.98	81.55
Additional Paid-In Capital	-	-	-	2.67	2.67
Retained Earnings	37.38	30.63	25.27	201.27	344.08
Comprehensive Income & Other	-1.35	-1.66	-1.49	5.37	-2.62
Shareholders' Equity	285.23	278.17	272.99	283.3	425.69
Total Liabilities & Equity	665	670.22	660.26	693.54	762.71
Total Debt	240.16	248.66	219.53	226.03	184.64
Net Cash (Debt)	-184.1	-225.32	-201.02	-194.8	-90.29
Net Cash Per Share	-0.74	-0.90	-1.24	-0.78	-0.36
Filing Date Shares Outstanding	249.2	249.2	249.2	249.2	249.2
Total Common Shares Outstanding	249.2	249.2	249.2	249.2	249.2
Working Capital	-133.4	-162.52	-172.83	-90.3	72.6
Book Value Per Share	1.14	1.12	1.10	1.14	1.71
Tangible Book Value	283.33	275.9	269.9	279.37	420.37
Tangible Book Value Per Share	1.14	1.11	1.08	1.12	1.69
Land	1.25	1.25	1.25	1.13	1.13
Machinery	1,017	1,016	991.84	977.38	914.57
Construction In Progress	23.11	13.63	4.88	10.01	54.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.