Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.92	175.99	77.22	80.93	193.95	99.86
Accounts Receivable	131.14	121.04	149.52	149.89	80.75	76.07
Other Receivables	11.86	35.89	25.73	26.62	9.16	44.32
Inventory	117.52	118.8	117.07	103	81.49	77.75
Prepaid Expenses	-	-	-	-	-	11.8
Other Current Assets	21.41	16.34	14.56	11.57	11.77	3.33
Total Current Assets	545.84	468.07	384.09	372	377.13	313.14
Property, Plant & Equipment	1,781	1,785	1,784	1,872	1,739	1,720
Other Intangible Assets	57	55.46	46.31	46.3	47.94	47.28
Long-Term Investments	15.68	26.26	18.83	20.46	2.35	21.75
Long-Term Deferred Tax Assets	0.57	0.72	-	-	-	-
Other Long-Term Assets	54.59	79.22	81.65	80.71	86.1	79.52
Total Assets	2,455	2,415	2,315	2,391	2,253	2,181
Accounts Payable	63.18	68.6	78.27	71.65	60.53	61.13
Accrued Expenses	44.05	28.66	36.99	24.93	20.42	17
Current Portion of Long-Term Debt	110.67	100	66.31	92.43	201.55	-
Current Portion of Leases	0.58	0.83	0.6	0.18	4.42	86.09
Current Income Taxes Payable	27.38	19.16	9.24	26.36	16.58	-
Other Current Liabilities	13.45	14.31	9.14	9.15	3.63	5.07
Total Current Liabilities	259.3	231.55	200.53	224.69	307.12	169.29
Long-Term Debt	549.33	503.54	544.66	556.91	395.78	432.9
Long-Term Leases	3.67	2.55	2.8	2.22	2.34	6.33
Long-Term Deferred Tax Liabilities	353.7	363.62	353.79	377.31	368.06	370.27
Other Long-Term Liabilities	70.18	64.73	39.69	31.92	33.98	35.54
Total Liabilities	1,236	1,166	1,141	1,193	1,107	1,014
Common Stock	219.08	219.08	219.08	219.08	219.08	219.08
Additional Paid-In Capital	35.92	35.92	35.92	35.92	35.92	35.92
Retained Earnings	957.84	976.01	906.15	930.23	899.44	896.65
Comprehensive Income & Other	5.9	17.73	12.55	12.71	-9.01	15.34
Shareholders' Equity	1,219	1,249	1,174	1,198	1,145	1,167
Total Liabilities & Equity	2,455	2,415	2,315	2,391	2,253	2,181
Total Debt	664.25	606.92	614.36	651.74	604.09	525.32
Net Cash (Debt)	-400.33	-430.94	-537.14	-570.81	-410.14	-425.46
Net Cash Per Share	-0.67	-0.72	-0.89	-0.95	-0.68	-0.71
Filing Date Shares Outstanding	601.37	601.37	601.37	601.37	601.37	601.37
Total Common Shares Outstanding	601.37	601.37	601.37	601.37	601.37	601.37
Working Capital	286.54	236.52	183.56	147.31	70.01	143.85
Book Value Per Share	2.03	2.08	1.95	1.99	1.90	1.94
Tangible Book Value	1,162	1,193	1,127	1,152	1,097	1,120
Tangible Book Value Per Share	1.93	1.98	1.87	1.92	1.82	1.86
Land	8.02	8.02	8.02	8.02	7.88	7.88
Buildings	899.51	897.81	825.87	759.71	758.25	758.22
Machinery	1,856	1,812	1,798	553.95	522.85	477.61
Construction In Progress	50.96	18.05	1.87	269.25	83.95	23.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.