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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.69	23.33	18.51	31.23	94.35	134.79
Accounts Receivable	18.7	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	57.89	59.34	48.94	32.73	30.59	28.64
Prepaid Expenses	3.1	4.41	0.79	3.69	0.04	3.77
Loans Receivable Current	0.06	0.02	0.33	0.36	0.33	0.43
Other Current Assets	18.26	2.4	0.7	0.15	-	5.8
Total Current Assets	140.17	125.01	110.15	112.83	166.62	218.61
Property, Plant & Equipment	511.07	518.39	519.35	544.73	560.89	573.28
Other Intangible Assets	2.06	2.27	3.09	3.92	5.31	5.79
Other Long-Term Assets	22.62	24.55	27.68	32.06	29.89	15.69
Total Assets	675.91	670.22	660.26	693.54	762.71	813.38
Accounts Payable	29.22	32.15	36.15	46.55	54.76	70.66
Accrued Expenses	7.72	6.07	11.26	9.32	5.03	3.19
Short-Term Debt	245.72	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	0.24	-	15.41	27.03	0.41	-
Other Current Liabilities	0.6	0.66	0.63	1.3	1.16	1.31
Total Current Liabilities	283.49	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	96.82	98	102.05	97.61	87.7	69.15
Other Long-Term Liabilities	6.57	6.52	2.24	2.41	3.34	6.41
Total Liabilities	386.88	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	41.41	30.63	25.27	201.27	344.08	415.93
Comprehensive Income & Other	-1.59	-1.66	-1.49	5.37	-2.62	13.38
Shareholders' Equity	289.03	278.17	272.99	283.3	425.69	513.53
Total Liabilities & Equity	675.91	670.22	660.26	693.54	762.71	813.38
Total Debt	245.72	248.66	219.53	226.03	184.64	149.13
Net Cash (Debt)	-204.03	-225.32	-201.02	-194.8	-90.29	-14.34
Net Cash Per Share	-0.82	-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	-143.32	-162.52	-172.83	-90.3	72.6	8.29
Book Value Per Share	1.16	1.12	1.10	1.14	1.71	2.06
Tangible Book Value	286.97	275.9	269.9	279.37	420.37	507.74
Tangible Book Value Per Share	1.15	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	14.63	13.63	4.88	10.01	54.08	41.19

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