Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Balance Sheet

Financials in millions USD. 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	175.99	77.22	80.93	193.95	99.86
Accounts Receivable	121.04	149.52	149.89	80.75	76.07
Other Receivables	36.71	25.73	26.62	9.16	44.32
Inventory	118.8	117.07	103	81.49	77.75
Prepaid Expenses	14.49	-	-	-	11.8
Other Current Assets	-	14.56	11.57	11.77	3.33
Total Current Assets	467.04	384.09	372	377.13	313.14
Property, Plant & Equipment	1,785	1,784	1,872	1,739	1,720
Other Intangible Assets	55.46	46.31	46.3	47.94	47.28
Long-Term Investments	26.26	18.83	20.46	2.35	21.75
Long-Term Deferred Tax Assets	0.72	-	-	-	-
Other Long-Term Assets	80.25	81.65	80.71	86.1	79.52
Total Assets	2,415	2,315	2,391	2,253	2,181
Accounts Payable	70.58	78.27	71.65	60.53	61.13
Accrued Expenses	28.06	36.99	24.93	20.42	17
Current Portion of Long-Term Debt	100	66.31	92.43	201.55	-
Current Portion of Leases	0.89	0.6	0.18	4.42	86.09
Current Income Taxes Payable	19.16	9.24	26.36	16.58	-
Other Current Liabilities	12.87	9.14	9.15	3.63	5.07
Total Current Liabilities	231.55	200.53	224.69	307.12	169.29
Long-Term Debt	503.54	544.66	556.91	395.78	432.9
Long-Term Leases	3.83	2.8	2.22	2.34	6.33
Long-Term Deferred Tax Liabilities	363.62	353.79	377.31	368.06	370.27
Other Long-Term Liabilities	63.46	39.69	31.92	33.98	35.54
Total Liabilities	1,166	1,141	1,193	1,107	1,014
Common Stock	219.08	219.08	219.08	219.08	219.08
Additional Paid-In Capital	35.92	35.92	35.92	35.92	35.92
Retained Earnings	976.01	906.15	930.23	899.44	896.65
Comprehensive Income & Other	17.73	12.55	12.71	-9.01	15.34
Shareholders' Equity	1,249	1,174	1,198	1,145	1,167
Total Liabilities & Equity	2,415	2,315	2,391	2,253	2,181
Total Debt	608.26	614.36	651.74	604.09	525.32
Net Cash (Debt)	-432.27	-537.14	-570.81	-410.14	-425.46
Net Cash Per Share	-0.72	-0.89	-0.95	-0.68	-0.71
Filing Date Shares Outstanding	601.37	601.37	601.37	601.37	601.37
Total Common Shares Outstanding	601.37	601.37	601.37	601.37	601.37
Working Capital	235.48	183.56	147.31	70.01	143.85
Book Value Per Share	2.08	1.95	1.99	1.90	1.94
Tangible Book Value	1,193	1,127	1,152	1,097	1,120
Tangible Book Value Per Share	1.98	1.87	1.92	1.82	1.86
Land	-	8.02	8.02	7.88	7.88
Buildings	-	684.22	759.71	758.25	758.22
Machinery	-	899.77	553.95	522.85	477.61
Construction In Progress	-	1.87	269.25	83.95	23.5

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