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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.64	18.51	31.23	94.35	134.79	162.58
Accounts Receivable	42.86	39.52	43.79	37.4	31.54	32.09
Other Receivables	1.48	1.35	0.89	3.91	13.65	26.01
Inventory	61.83	48.94	32.73	30.59	28.64	27.78
Prepaid Expenses	2.58	0.79	3.69	0.04	3.77	0.13
Loans Receivable Current	0.05	0.33	0.36	0.33	0.43	0.5
Other Current Assets	6.03	0.7	0.15	-	5.8	0.13
Total Current Assets	133.46	110.15	112.83	166.62	218.61	249.21
Property, Plant & Equipment	515.03	519.35	544.73	560.89	573.28	583.03
Other Intangible Assets	2.37	3.09	3.92	5.31	5.79	5.41
Other Long-Term Assets	25.67	27.68	32.06	29.89	15.69	9.74
Total Assets	676.53	660.26	693.54	762.71	813.38	847.39
Accounts Payable	40.51	36.15	46.55	54.76	70.66	70.93
Accrued Expenses	7.94	11.17	9.32	5.03	3.19	5.63
Short-Term Debt	246.91	115.45	118.79	-	90.61	-
Current Portion of Long-Term Debt	-	103.97	0.01	0.01	-	-
Current Portion of Leases	0.01	0.12	0.15	32.66	44.56	130.63
Current Income Taxes Payable	-	15.41	27.03	0.41	-	4.88
Other Current Liabilities	0.38	0.72	1.3	1.16	1.31	2.12
Total Current Liabilities	295.74	282.98	203.14	94.01	210.32	214.19
Long-Term Debt	-	-	106.96	151.92	-	-
Long-Term Leases	-	-	0.12	0.05	13.97	47.64
Long-Term Deferred Tax Liabilities	98.88	102.05	97.61	87.7	69.15	57.62
Other Long-Term Liabilities	2.27	2.24	2.41	3.34	6.41	6.41
Total Liabilities	396.88	387.27	410.24	337.02	299.85	325.85
Common Stock	249.2	249.2	73.98	81.55	81.55	81.55
Additional Paid-In Capital	-	-	2.67	2.67	2.67	2.67
Retained Earnings	32.19	25.27	201.27	344.08	415.93	440.26
Comprehensive Income & Other	-1.74	-1.49	5.37	-2.62	13.38	-2.95
Shareholders' Equity	279.65	272.99	283.3	425.69	513.53	521.54
Total Liabilities & Equity	676.53	660.26	693.54	762.71	813.38	847.39
Total Debt	246.92	219.53	226.03	184.64	149.13	178.27
Net Cash (Debt)	-228.28	-201.02	-194.8	-90.29	-14.34	-15.7
Net Cash Per Share	-0.92	-1.24	-0.78	-0.36	-0.06	-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	-162.27	-172.83	-90.3	72.6	8.29	35.02
Book Value Per Share	1.12	1.10	1.14	1.71	2.06	2.09
Tangible Book Value	277.28	269.9	279.37	420.37	507.74	516.12
Tangible Book Value Per Share	1.11	1.08	1.12	1.69	2.04	2.07
Land	1.25	1.25	1.13	1.13	1.13	1.39
Machinery	1,012	991.84	977.38	914.57	901.87	857.15
Construction In Progress	6.17	4.88	10.01	54.08	41.19	61.37

Source: S&P Capital IQ. Utility template. Financial Sources.