Engie Energía Perú Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220.29	175.99	77.22	80.93	193.95
Accounts Receivable	146.81	121.04	149.52	149.89	80.75
Other Receivables	13.56	35.89	25.73	26.62	9.16
Inventory	116.34	118.8	117.07	103	81.49
Other Current Assets	15.96	16.34	14.56	11.57	11.77
Total Current Assets	512.96	468.07	384.09	372	377.13
Property, Plant & Equipment	1,767	1,785	1,784	1,872	1,739
Other Intangible Assets	16.02	55.46	46.31	46.3	47.94
Long-Term Investments	-	26.26	18.83	20.46	2.35
Long-Term Deferred Tax Assets	0.84	0.72	-	-	-
Other Long-Term Assets	117.35	79.22	81.65	80.71	86.1
Total Assets	2,414	2,415	2,315	2,391	2,253
Accounts Payable	83.82	68.6	78.27	71.65	60.53
Accrued Expenses	15.48	28.66	36.99	24.93	20.42
Current Portion of Long-Term Debt	-	100	66.31	92.43	201.55
Current Portion of Leases	-	0.83	0.6	0.18	4.42
Current Income Taxes Payable	25.85	19.16	9.24	26.36	16.58
Other Current Liabilities	115.51	14.31	9.14	9.15	3.63
Total Current Liabilities	240.66	231.55	200.53	224.69	307.12
Long-Term Debt	-	503.54	544.66	556.91	395.78
Long-Term Leases	-	2.55	2.8	2.22	2.34
Long-Term Deferred Tax Liabilities	352.34	363.62	353.79	377.31	368.06
Other Long-Term Liabilities	607.09	64.73	39.69	31.92	33.98
Total Liabilities	1,200	1,166	1,141	1,193	1,107
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	951.93	976.01	906.15	930.23	899.44
Comprehensive Income & Other	6.85	17.73	12.55	12.71	-9.01
Shareholders' Equity	1,214	1,249	1,174	1,198	1,145
Total Liabilities & Equity	2,414	2,415	2,315	2,391	2,253
Total Debt	-	606.92	614.36	651.74	604.09
Net Cash (Debt)	220.29	-430.94	-537.14	-570.81	-410.14
Net Cash Per Share	0.37	-0.72	-0.89	-0.95	-0.68
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	272.3	236.52	183.56	147.31	70.01
Book Value Per Share	2.02	2.08	1.95	1.99	1.90
Tangible Book Value	1,198	1,193	1,127	1,152	1,097
Tangible Book Value Per Share	1.99	1.98	1.87	1.92	1.82
Land	-	8.02	8.02	8.02	7.88
Buildings	-	897.81	825.87	759.71	758.25
Machinery	-	1,812	1,798	553.95	522.85
Construction In Progress	-	18.05	1.87	269.25	83.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.