Pluz Energía Perú S.A.A. (BVL: ENDISPC1)

Pluz Energía Perú 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.7	56.86	48.58	228.48	149.16	171.52
Accounts Receivable	505.28	511.34	536.06	448.45	377.73	237.82
Other Receivables	21.27	21.39	8.63	20.49	46.92	21.32
Inventory	268.71	236.83	96.23	122.14	95.62	54.28
Other Current Assets	38.86	21.48	12.07	13.17	22.2	24.32
Total Current Assets	959.82	847.9	701.57	832.73	691.63	509.26
Property, Plant & Equipment	5,646	5,469	5,208	4,735	4,418	4,211
Other Intangible Assets	198.26	219.13	243.69	208.44	153.25	119.17
Total Assets	6,804	6,536	6,153	5,776	5,263	4,839
Accounts Payable	476.4	481.5	614.21	550	449.32	460.05
Accrued Expenses	96.28	95.03	83.6	53.95	59.17	64.37
Current Portion of Long-Term Debt	1,355	950.04	317.62	279.05	194.57	151.23
Current Unearned Revenue	51.58	56.44	39.35	30.42	38.15	30.84
Current Portion of Leases	8.16	28.99	22.23	64.11	40.67	27.63
Current Income Taxes Payable	6.76	44.39	31.39	26.33	8.1	40.14
Other Current Liabilities	168.48	232.01	302.38	258.8	113.71	129.28
Total Current Liabilities	2,163	1,888	1,411	1,263	903.7	903.54
Long-Term Debt	833.5	1,044	1,426	1,516	1,438	1,303
Long-Term Leases	36.63	37.67	53.74	67.05	103.08	83.82
Long-Term Unearned Revenue	58.23	60.32	5.37	5.41	6.37	5.26
Long-Term Deferred Tax Liabilities	162.77	158.49	156.08	135.72	138.16	143.79
Other Long-Term Liabilities	13.67	13.72	12.78	13.77	17.21	16.09
Total Liabilities	3,268	3,202	3,065	3,001	2,606	2,455
Common Stock	3,033	3,033	638.56	638.56	638.56	638.56
Retained Earnings	504.02	301.45	2,451	2,137	2,018	1,745
Comprensive Income & Other	-1.09	-0.26	-1.38	0.02	-	-
Shareholders' Equity	3,536	3,334	3,089	2,776	2,656	2,384
Total Liabilities & Equity	6,804	6,536	6,153	5,776	5,263	4,839
Total Debt	2,234	2,060	1,819	1,926	1,776	1,566
Net Cash (Debt)	-2,108	-2,003	-1,771	-1,698	-1,627	-1,394
Net Cash Per Share	-0.69	-0.82	-0.58	-0.56	-0.54	-0.46
Filing Date Shares Outstanding	3,033	3,033	3,033	3,033	3,033	3,033
Total Common Shares Outstanding	3,033	3,033	3,033	3,033	3,033	3,033
Working Capital	-1,203	-1,040	-709.19	-429.92	-212.08	-394.29
Book Value Per Share	1.17	1.10	1.02	0.92	0.88	0.79
Tangible Book Value	3,338	3,115	2,845	2,567	2,503	2,265
Tangible Book Value Per Share	1.10	1.03	0.94	0.85	0.83	0.75
Land	78.34	78.34	72.25	72.28	65.53	64.98
Buildings	350.8	346.87	376.82	281.15	271.97	241.41
Machinery	7,920	7,557	7,057	6,413	6,149	5,793
Construction In Progress	392.11	467.51	490.18	561.62	336.84	338.79

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