Enel Generacion Piura S.A. (BVL:EGEPIBC1)

Enel Generacion Piura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.7	23.33	18.51	31.23	94.35	134.79
Accounts Receivable	14.59	22.22	39.52	43.79	37.4	31.54
Other Receivables	0.47	13.28	1.35	0.89	3.91	13.65
Inventory	59.83	59.34	48.94	32.73	30.59	28.64
Prepaid Expenses	1.85	4.41	0.79	3.69	0.04	3.77
Loans Receivable Current	3.08	0.02	0.33	0.36	0.33	0.43
Other Current Assets	15.6	2.4	0.7	0.15	-	5.8
Total Current Assets	125.14	125.01	110.15	112.83	166.62	218.61
Property, Plant & Equipment	504.64	518.39	519.35	544.73	560.89	573.28
Other Intangible Assets	1.87	2.27	3.09	3.92	5.31	5.79
Other Long-Term Assets	21.04	24.55	27.68	32.06	29.89	15.69
Total Assets	652.69	670.22	660.26	693.54	762.71	813.38
Accounts Payable	16.54	32.15	36.15	46.55	54.76	70.66
Accrued Expenses	8.05	6.07	11.26	9.32	5.03	3.19
Short-Term Debt	242.73	248.66	115.45	118.79	-	90.61
Current Portion of Long-Term Debt	-	-	103.97	0.01	0.01	-
Current Portion of Leases	-	-	0.12	0.15	32.66	44.56
Current Income Taxes Payable	0.24	-	15.41	27.03	0.41	-
Other Current Liabilities	0.42	0.66	0.63	1.3	1.16	1.31
Total Current Liabilities	267.98	287.53	282.98	203.14	94.01	210.32
Long-Term Debt	-	-	-	106.96	151.92	-
Long-Term Leases	-	-	-	0.12	0.05	13.97
Long-Term Deferred Tax Liabilities	94.89	98	102.05	97.61	87.7	69.15
Other Long-Term Liabilities	6.61	6.52	2.24	2.41	3.34	6.41
Total Liabilities	369.48	392.05	387.27	410.24	337.02	299.85
Common Stock	249.2	249.2	249.2	73.98	81.55	81.55
Additional Paid-In Capital	-	-	-	2.67	2.67	2.67
Retained Earnings	35.51	30.63	25.27	201.27	344.08	415.93
Comprehensive Income & Other	-1.51	-1.66	-1.49	5.37	-2.62	13.38
Shareholders' Equity	283.21	278.17	272.99	283.3	425.69	513.53
Total Liabilities & Equity	652.69	670.22	660.26	693.54	762.71	813.38
Total Debt	242.73	248.66	219.53	226.03	184.64	149.13
Net Cash (Debt)	-213.03	-225.32	-201.02	-194.8	-90.29	-14.34
Net Cash Per Share	-0.85	-0.90	-1.24	-0.78	-0.36	-0.06
Filing Date Shares Outstanding	249.2	249.2	249.2	249.2	249.2	249.2
Total Common Shares Outstanding	249.2	249.2	249.2	249.2	249.2	249.2
Working Capital	-142.84	-162.52	-172.83	-90.3	72.6	8.29
Book Value Per Share	1.14	1.12	1.10	1.14	1.71	2.06
Tangible Book Value	281.34	275.9	269.9	279.37	420.37	507.74
Tangible Book Value Per Share	1.13	1.11	1.08	1.12	1.69	2.04
Land	1.25	1.25	1.25	1.13	1.13	1.13
Machinery	1,016	1,016	991.84	977.38	914.57	901.87
Construction In Progress	16.52	13.63	4.88	10.01	54.08	41.19

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.