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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.74	175.99	77.22	80.93	193.95	99.86
Accounts Receivable	128.61	121.04	149.52	149.89	80.75	76.07
Other Receivables	17.43	35.89	25.73	26.62	9.16	44.32
Inventory	117.64	118.8	117.07	103	81.49	77.75
Prepaid Expenses	-	-	-	-	-	11.8
Other Current Assets	8.67	16.34	14.56	11.57	11.77	3.33
Total Current Assets	394.09	468.07	384.09	372	377.13	313.14
Property, Plant & Equipment	1,770	1,785	1,784	1,872	1,739	1,720
Other Intangible Assets	54.59	55.46	46.31	46.3	47.94	47.28
Long-Term Investments	19.82	26.26	18.83	20.46	2.35	21.75
Long-Term Deferred Tax Assets	0.56	0.72	-	-	-	-
Other Long-Term Assets	82.45	79.22	81.65	80.71	86.1	79.52
Total Assets	2,321	2,415	2,315	2,391	2,253	2,181
Accounts Payable	71.07	68.6	78.27	71.65	60.53	61.13
Accrued Expenses	30.42	28.66	36.99	24.93	20.42	17
Current Portion of Long-Term Debt	109.24	100	66.31	92.43	201.55	-
Current Portion of Leases	0.68	0.83	0.6	0.18	4.42	86.09
Current Income Taxes Payable	29.8	19.16	9.24	26.36	16.58	-
Other Current Liabilities	13.38	14.31	9.14	9.15	3.63	5.07
Total Current Liabilities	254.6	231.55	200.53	224.69	307.12	169.29
Long-Term Debt	426.77	503.54	544.66	556.91	395.78	432.9
Long-Term Leases	3.69	2.55	2.8	2.22	2.34	6.33
Long-Term Deferred Tax Liabilities	359.69	363.62	353.79	377.31	368.06	370.27
Other Long-Term Liabilities	64.1	64.73	39.69	31.92	33.98	35.54
Total Liabilities	1,109	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	943.85	976.01	906.15	930.23	899.44	896.65
Comprehensive Income & Other	13.35	17.73	12.55	12.71	-9.01	15.34
Shareholders' Equity	1,212	1,249	1,174	1,198	1,145	1,167
Total Liabilities & Equity	2,321	2,415	2,315	2,391	2,253	2,181
Total Debt	540.39	606.92	614.36	651.74	604.09	525.32
Net Cash (Debt)	-418.65	-430.94	-537.14	-570.81	-410.14	-425.46
Net Cash Per Share	-0.70	-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	139.49	236.52	183.56	147.31	70.01	143.85
Book Value Per Share	2.02	2.08	1.95	1.99	1.90	1.94
Tangible Book Value	1,158	1,193	1,127	1,152	1,097	1,120
Tangible Book Value Per Share	1.92	1.98	1.87	1.92	1.82	1.86
Land	8.02	8.02	8.02	8.02	7.88	7.88
Buildings	898.24	897.81	825.87	759.71	758.25	758.22
Machinery	1,825	1,812	1,798	553.95	522.85	477.61
Construction In Progress	41.93	18.05	1.87	269.25	83.95	23.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.