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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.51	175.99	77.22	80.93	193.95	99.86
Accounts Receivable	128.73	121.04	149.52	149.89	80.75	76.07
Other Receivables	19.17	35.89	25.73	26.62	9.16	44.32
Inventory	117.41	118.8	117.07	103	81.49	77.75
Prepaid Expenses	-	-	-	-	-	11.8
Other Current Assets	25.52	16.34	14.56	11.57	11.77	3.33
Total Current Assets	510.34	468.07	384.09	372	377.13	313.14
Property, Plant & Equipment	1,768	1,785	1,784	1,872	1,739	1,720
Other Intangible Assets	54.99	55.46	46.31	46.3	47.94	47.28
Long-Term Investments	24.77	26.26	18.83	20.46	2.35	21.75
Long-Term Deferred Tax Assets	0.72	0.72	-	-	-	-
Other Long-Term Assets	86.26	79.22	81.65	80.71	86.1	79.52
Total Assets	2,445	2,415	2,315	2,391	2,253	2,181
Accounts Payable	67.31	68.6	78.27	71.65	60.53	61.13
Accrued Expenses	36.12	28.66	36.99	24.93	20.42	17
Current Portion of Long-Term Debt	100	100	66.31	92.43	201.55	-
Current Portion of Leases	0.83	0.83	0.6	0.18	4.42	86.09
Current Income Taxes Payable	23.13	19.16	9.24	26.36	16.58	-
Other Current Liabilities	97.69	14.31	9.14	9.15	3.63	5.07
Total Current Liabilities	325.07	231.55	200.53	224.69	307.12	169.29
Long-Term Debt	502.32	503.54	544.66	556.91	395.78	432.9
Long-Term Leases	3.76	2.55	2.8	2.22	2.34	6.33
Long-Term Deferred Tax Liabilities	361.91	363.62	353.79	377.31	368.06	370.27
Other Long-Term Liabilities	63.95	64.73	39.69	31.92	33.98	35.54
Total Liabilities	1,257	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	917.48	976.01	906.15	930.23	899.44	896.65
Comprehensive Income & Other	15.9	17.73	12.55	12.71	-9.01	15.34
Shareholders' Equity	1,188	1,249	1,174	1,198	1,145	1,167
Total Liabilities & Equity	2,445	2,415	2,315	2,391	2,253	2,181
Total Debt	606.91	606.92	614.36	651.74	604.09	525.32
Net Cash (Debt)	-387.4	-430.94	-537.14	-570.81	-410.14	-425.46
Net Cash Per Share	-0.64	-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	185.27	236.52	183.56	147.31	70.01	143.85
Book Value Per Share	1.98	2.08	1.95	1.99	1.90	1.94
Tangible Book Value	1,133	1,193	1,127	1,152	1,097	1,120
Tangible Book Value Per Share	1.88	1.98	1.87	1.92	1.82	1.86
Land	8.02	8.02	8.02	8.02	7.88	7.88
Buildings	898.53	897.81	825.87	759.71	758.25	758.22
Machinery	1,815	1,812	1,798	553.95	522.85	477.61
Construction In Progress	24.11	18.05	1.87	269.25	83.95	23.5

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