Enel Generacion Piura Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.67	23.33	18.51	31.23	94.35	134.79
Accounts Receivable	10.98	22.22	39.52	43.79	37.4	31.54
Other Receivables	0.48	13.28	1.35	0.89	3.91	13.65
Inventory	59.26	59.34	48.94	32.73	30.59	28.64
Prepaid Expenses	0.58	4.41	0.79	3.69	0.04	3.77
Loans Receivable Current	0.02	0.02	0.33	0.36	0.33	0.43
Other Current Assets	4.48	2.4	0.7	0.15	-	5.8
Total Current Assets	127.47	125.01	110.15	112.83	166.62	218.61
Property, Plant & Equipment	498.51	518.39	519.35	544.73	560.89	573.28
Other Intangible Assets	1.7	2.27	3.09	3.92	5.31	5.79
Other Long-Term Assets	19.07	24.55	27.68	32.06	29.89	15.69
Total Assets	646.74	670.22	660.26	693.54	762.71	813.38
Accounts Payable	11.25	32.15	36.15	46.55	54.76	70.66
Accrued Expenses	6.06	6.07	11.26	9.32	5.03	3.19
Short-Term Debt	241.72	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	0.38	-	15.41	27.03	0.41	-
Other Current Liabilities	9.04	0.66	0.63	1.3	1.16	1.31
Total Current Liabilities	268.45	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	92.85	98	102.05	97.61	87.7	69.15
Other Long-Term Liabilities	6.65	6.52	2.24	2.41	3.34	6.41
Total Liabilities	367.95	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	31.02	30.63	25.27	201.27	344.08	415.93
Comprehensive Income & Other	-1.43	-1.66	-1.49	5.37	-2.62	13.38
Shareholders' Equity	278.79	278.17	272.99	283.3	425.69	513.53
Total Liabilities & Equity	646.74	670.22	660.26	693.54	762.71	813.38
Total Debt	241.72	248.66	219.53	226.03	184.64	149.13
Net Cash (Debt)	-190.04	-225.32	-201.02	-194.8	-90.29	-14.34
Net Cash Per Share	-0.76	-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	-140.98	-162.52	-172.83	-90.3	72.6	8.29
Book Value Per Share	1.12	1.12	1.10	1.14	1.71	2.06
Tangible Book Value	277.1	275.9	269.9	279.37	420.37	507.74
Tangible Book Value Per Share	1.11	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	18.7	13.63	4.88	10.01	54.08	41.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.