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 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	84.3	77.22	80.93	193.95	99.86	91.9
Accounts Receivable	150.16	149.52	149.89	80.75	76.07	80.37
Other Receivables	27.39	25.73	26.62	9.16	44.32	47.08
Inventory	117.77	117.07	103	81.49	77.75	76.22
Prepaid Expenses	6.76	-	-	-	11.8	10.52
Other Current Assets	1.32	14.56	11.57	11.77	3.33	4.81
Total Current Assets	387.7	384.09	372	377.13	313.14	310.89
Property, Plant & Equipment	1,806	1,784	1,872	1,739	1,720	1,758
Other Intangible Assets	46.32	46.31	46.3	47.94	47.28	47.99
Long-Term Investments	26.93	18.83	20.46	2.35	21.75	17.63
Other Long-Term Assets	87.93	81.65	80.71	86.1	79.52	70.56
Total Assets	2,356	2,315	2,391	2,253	2,181	2,205
Accounts Payable	68.39	78.27	71.65	60.53	61.13	61.48
Accrued Expenses	37.62	36.99	24.93	20.42	17	15.34
Current Portion of Long-Term Debt	75	66.31	92.43	201.55	-	12.81
Current Portion of Leases	0.56	0.6	0.18	4.42	86.09	96.82
Current Income Taxes Payable	15.99	9.24	26.36	16.58	-	3.76
Other Current Liabilities	8.97	9.14	9.15	3.63	5.07	4.51
Total Current Liabilities	206.53	200.53	224.69	307.12	169.29	194.73
Long-Term Debt	536.14	544.66	556.91	395.78	432.9	435.21
Long-Term Leases	2.74	2.8	2.22	2.34	6.33	91.53
Long-Term Deferred Tax Liabilities	354.52	353.79	377.31	368.06	370.27	330.47
Other Long-Term Liabilities	44.76	39.69	31.92	33.98	35.54	16.06
Total Liabilities	1,145	1,141	1,193	1,107	1,014	1,068
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	937.24	906.15	930.23	899.44	896.65	869.9
Comprensive Income & Other	18.98	12.55	12.71	-9.01	15.34	12.37
Shareholders' Equity	1,211	1,174	1,198	1,145	1,167	1,137
Total Liabilities & Equity	2,356	2,315	2,391	2,253	2,181	2,205
Total Debt	614.43	614.36	651.74	604.09	525.32	636.38
Net Cash (Debt)	-530.14	-537.14	-570.81	-410.14	-425.46	-544.48
Net Cash Per Share	-0.88	-0.89	-0.95	-0.68	-0.71	-0.91
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	181.17	183.56	147.31	70.01	143.85	116.17
Book Value Per Share	2.01	1.95	1.99	1.90	1.94	1.89
Tangible Book Value	1,165	1,127	1,152	1,097	1,120	1,089
Tangible Book Value Per Share	1.94	1.87	1.92	1.82	1.86	1.81
Land	8.02	8.02	8.02	7.88	7.88	7.88
Buildings	746.34	684.22	759.71	758.25	758.22	755.74
Machinery	944.44	899.77	553.95	522.85	477.61	466.74
Construction In Progress	-27.06	1.87	269.25	83.95	23.5	16.61

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