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

Enel Generacion Piura Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.33	18.51	31.23	94.35	134.79
Accounts Receivable	22.22	39.52	43.79	37.4	31.54
Other Receivables	13.28	1.35	0.89	3.91	13.65
Inventory	59.34	48.94	32.73	30.59	28.64
Prepaid Expenses	4.41	0.79	3.69	0.04	3.77
Loans Receivable Current	0.02	0.33	0.36	0.33	0.43
Other Current Assets	2.4	0.7	0.15	-	5.8
Total Current Assets	125.01	110.15	112.83	166.62	218.61
Property, Plant & Equipment	518.39	519.35	544.73	560.89	573.28
Other Intangible Assets	2.27	3.09	3.92	5.31	5.79
Other Long-Term Assets	24.55	27.68	32.06	29.89	15.69
Total Assets	670.22	660.26	693.54	762.71	813.38
Accounts Payable	32.15	36.15	46.55	54.76	70.66
Accrued Expenses	6.07	11.17	9.32	5.03	3.19
Short-Term Debt	116.87	115.45	118.79	-	90.61
Current Portion of Long-Term Debt	131.79	103.97	0.01	0.01	-
Current Portion of Leases	-	0.12	0.15	32.66	44.56
Current Income Taxes Payable	-	15.41	27.03	0.41	-
Other Current Liabilities	0.66	0.72	1.3	1.16	1.31
Total Current Liabilities	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	98	102.05	97.61	87.7	69.15
Other Long-Term Liabilities	6.52	2.24	2.41	3.34	6.41
Total Liabilities	392.05	387.27	410.24	337.02	299.85
Common Stock	249.2	249.2	73.98	81.55	81.55
Additional Paid-In Capital	-	-	2.67	2.67	2.67
Retained Earnings	30.63	25.27	201.27	344.08	415.93
Comprehensive Income & Other	-1.66	-1.49	5.37	-2.62	13.38
Shareholders' Equity	278.17	272.99	283.3	425.69	513.53
Total Liabilities & Equity	670.22	660.26	693.54	762.71	813.38
Total Debt	248.66	219.53	226.03	184.64	149.13
Net Cash (Debt)	-225.32	-201.02	-194.8	-90.29	-14.34
Net Cash Per Share	-0.90	-1.24	-0.78	-0.36	-0.06
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	-162.52	-172.83	-90.3	72.6	8.29
Book Value Per Share	1.12	1.10	1.14	1.71	2.06
Tangible Book Value	275.9	269.9	279.37	420.37	507.74
Tangible Book Value Per Share	1.11	1.08	1.12	1.69	2.04
Land	1.25	1.25	1.13	1.13	1.13
Machinery	1,016	991.84	977.38	914.57	901.87
Construction In Progress	13.63	4.88	10.01	54.08	41.19

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