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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.88	56.07	23.33	18.51	31.23	94.35
Accounts Receivable	29.07	19.76	22.22	39.52	43.79	37.4
Other Receivables	11.37	4.9	13.28	1.35	0.89	3.91
Inventory	56.69	58.76	59.34	48.94	32.73	30.59
Prepaid Expenses	-	5.23	4.41	0.79	3.69	0.04
Loans Receivable Current	-	0.98	0.02	0.33	0.36	0.33
Other Current Assets	3.5	0.42	2.4	0.7	0.15	-
Total Current Assets	165.52	146.11	125.01	110.15	112.83	166.62
Property, Plant & Equipment	493.7	496.48	518.39	519.35	544.73	560.89
Other Intangible Assets	1.73	1.9	2.27	3.09	3.92	5.31
Other Long-Term Assets	19.88	20.5	24.55	27.68	32.06	29.89
Total Assets	680.83	665	670.22	660.26	693.54	762.71
Accounts Payable	29.69	22.16	32.15	36.15	46.55	54.76
Accrued Expenses	-	6.75	6.07	11.26	9.32	5.03
Short-Term Debt	-	239.99	248.66	115.45	118.79	-
Current Portion of Long-Term Debt	-	-	-	103.97	0.01	0.01
Current Portion of Leases	-	0.18	-	0.12	0.15	32.66
Current Income Taxes Payable	1.24	4.94	-	15.41	27.03	0.41
Other Current Liabilities	257.73	5.5	0.66	0.63	1.3	1.16
Total Current Liabilities	288.66	279.52	287.53	282.98	203.14	94.01
Long-Term Debt	-	-	-	-	106.96	151.92
Long-Term Leases	-	0.28	-	-	0.12	0.05
Long-Term Deferred Tax Liabilities	90.93	92.59	98	102.05	97.61	87.7
Other Long-Term Liabilities	7.74	7.38	6.52	2.24	2.41	3.34
Total Liabilities	387.33	379.77	392.05	387.27	410.24	337.02
Common Stock	249.2	249.2	249.2	249.2	73.98	81.55
Additional Paid-In Capital	-	-	-	-	2.67	2.67
Retained Earnings	45.56	37.38	30.63	25.27	201.27	344.08
Comprehensive Income & Other	-1.27	-1.35	-1.67	-1.49	5.37	-2.62
Shareholders' Equity	293.5	285.23	278.17	272.99	283.3	425.69
Total Liabilities & Equity	680.83	665	670.22	660.26	693.54	762.71
Total Debt	-	240.45	248.66	219.53	226.03	184.64
Net Cash (Debt)	64.88	-184.38	-225.32	-201.02	-194.8	-90.29
Net Cash Per Share	0.26	-0.74	-0.90	-1.24	-0.78	-0.36
Filing Date Shares Outstanding	248.09	249.2	249.2	249.2	249.2	249.2
Total Common Shares Outstanding	248.09	249.2	249.2	249.2	249.2	249.2
Working Capital	-123.14	-133.4	-162.52	-172.83	-90.3	72.6
Book Value Per Share	1.18	1.14	1.12	1.10	1.14	1.71
Tangible Book Value	291.77	283.33	275.9	269.9	279.37	420.37
Tangible Book Value Per Share	1.18	1.14	1.11	1.08	1.12	1.69
Land	-	1.25	1.25	1.25	1.13	1.13
Machinery	-	1,016	1,016	991.84	977.38	914.57
Construction In Progress	-	23.11	13.63	4.88	10.01	54.08

Source: S&P Global Market Intelligence. Utility template. Financial Sources.