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

Enel Generacion Piura Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.11	56.07	23.33	18.51	31.23	94.35
Accounts Receivable	43.3	19.76	22.22	39.52	43.79	37.4
Other Receivables	4.36	4.9	13.28	1.35	0.89	3.91
Inventory	78.13	58.76	59.34	48.94	32.73	30.59
Prepaid Expenses	0.79	5.23	4.41	0.79	3.69	0.04
Loans Receivable Current	0.09	0.98	0.02	0.33	0.36	0.33
Other Current Assets	3.85	0.42	2.4	0.7	0.15	-
Total Current Assets	184.61	146.11	125.01	110.15	112.83	166.62
Property, Plant & Equipment	480.1	496.48	518.39	519.35	544.73	560.89
Other Intangible Assets	1.9	1.9	2.27	3.09	3.92	5.31
Other Long-Term Assets	17.11	20.5	24.55	27.68	32.06	29.89
Total Assets	683.72	665	670.22	660.26	693.54	762.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.15	22.16	32.15	36.15	46.55	54.76
Accrued Expenses	5.33	6.75	6.07	11.26	9.32	5.03
Short-Term Debt	217.37	239.99	248.66	115.45	118.79	-
Current Portion of Long-Term Debt	-	-	-	103.97	0.01	0.01
Current Portion of Leases	0.19	0.18	-	0.12	0.15	32.66
Current Income Taxes Payable	-	4.94	-	15.41	27.03	0.41
Other Current Liabilities	0.5	5.5	0.66	0.63	1.3	1.16
Total Current Liabilities	272.55	279.52	287.53	282.98	203.14	94.01
Long-Term Debt	-	-	-	-	106.96	151.92
Long-Term Leases	0.13	0.28	-	-	0.12	0.05
Long-Term Deferred Tax Liabilities	86.26	92.59	98	102.05	97.61	87.7
Other Long-Term Liabilities	7.81	7.38	6.52	2.24	2.41	3.34
Total Liabilities	366.74	379.77	392.05	387.27	410.24	337.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.2	249.2	249.2	249.2	73.98	81.55
Additional Paid-In Capital	-	-	-	-	2.67	2.67
Retained Earnings	68.88	37.38	30.63	25.27	201.27	344.08
Comprehensive Income & Other	-1.11	-1.35	-1.67	-1.49	5.37	-2.62
Shareholders' Equity	316.97	285.23	278.17	272.99	283.3	425.69
Total Liabilities & Equity	683.72	665	670.22	660.26	693.54	762.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217.68	240.45	248.66	219.53	226.03	184.64
Net Cash (Debt)	-163.57	-184.38	-225.32	-201.02	-194.8	-90.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.74	-0.90	-1.24	-0.78	-0.36
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	-87.93	-133.4	-162.52	-172.83	-90.3	72.6
Book Value Per Share	1.27	1.14	1.12	1.10	1.14	1.71
Tangible Book Value	315.08	283.33	275.9	269.9	279.37	420.37
Tangible Book Value Per Share	1.26	1.14	1.11	1.08	1.12	1.69
Land	1.25	1.25	1.25	1.25	1.13	1.13
Machinery	1,019	1,016	1,016	991.84	977.38	914.57
Construction In Progress	29.47	23.11	13.63	4.88	10.01	54.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error