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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.78	77.22	80.93	193.95	99.86	91.9
Accounts Receivable	164.13	149.52	149.89	80.75	76.07	80.37
Other Receivables	30.18	25.73	26.62	9.16	44.32	47.08
Inventory	114.82	117.07	103	81.49	77.75	76.22
Prepaid Expenses	19.42	-	-	-	11.8	10.52
Other Current Assets	2.26	14.56	11.57	11.77	3.33	4.81
Total Current Assets	578.59	384.09	372	377.13	313.14	310.89
Property, Plant & Equipment	1,796	1,784	1,872	1,739	1,720	1,758
Other Intangible Assets	46.83	46.31	46.3	47.94	47.28	47.99
Long-Term Investments	19.12	18.83	20.46	2.35	21.75	17.63
Other Long-Term Assets	73.33	81.65	80.71	86.1	79.52	70.56
Total Assets	2,514	2,315	2,391	2,253	2,181	2,205
Accounts Payable	162.79	78.27	71.65	60.53	61.13	61.48
Accrued Expenses	44.09	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	0.67	0.6	0.18	4.42	86.09	96.82
Current Income Taxes Payable	20.34	9.24	26.36	16.58	-	3.76
Other Current Liabilities	8.8	9.14	9.15	3.63	5.07	4.51
Total Current Liabilities	311.68	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	3.63	2.8	2.22	2.34	6.33	91.53
Long-Term Deferred Tax Liabilities	365.53	353.79	377.31	368.06	370.27	330.47
Other Long-Term Liabilities	44.41	39.69	31.92	33.98	35.54	16.06
Total Liabilities	1,261	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	984.39	906.15	930.23	899.44	896.65	869.9
Comprehensive Income & Other	13.48	12.55	12.71	-9.01	15.34	12.37
Shareholders' Equity	1,253	1,174	1,198	1,145	1,167	1,137
Total Liabilities & Equity	2,514	2,315	2,391	2,253	2,181	2,205
Total Debt	615.43	614.36	651.74	604.09	525.32	636.38
Net Cash (Debt)	-367.65	-537.14	-570.81	-410.14	-425.46	-544.48
Net Cash Per Share	-0.61	-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	266.92	183.56	147.31	70.01	143.85	116.17
Book Value Per Share	2.08	1.95	1.99	1.90	1.94	1.89
Tangible Book Value	1,206	1,127	1,152	1,097	1,120	1,089
Tangible Book Value Per Share	2.01	1.87	1.92	1.82	1.86	1.81
Land	8.02	8.02	8.02	7.88	7.88	7.88
Buildings	746.53	684.22	759.71	758.25	758.22	755.74
Machinery	902.46	899.77	553.95	522.85	477.61	466.74
Construction In Progress	18.02	1.87	269.25	83.95	23.5	16.61

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