Engie Energía Perú S.A. (BVL:ENGIEC1)

Engie Energía Perú Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.83	220.29	175.99	77.22	80.93	193.95
Accounts Receivable	146.64	146.81	121.04	149.52	149.89	80.75
Other Receivables	9.7	13.56	35.89	25.73	26.62	9.16
Inventory	117.81	116.34	118.8	117.07	103	81.49
Prepaid Expenses	7.87	-	-	-	-	-
Other Current Assets	-	15.96	16.34	14.56	11.57	11.77
Total Current Assets	395.85	512.96	468.07	384.09	372	377.13
Property, Plant & Equipment	1,729	1,767	1,785	1,784	1,872	1,739
Other Intangible Assets	66.14	60.61	55.46	46.31	46.3	47.94
Long-Term Investments	15.77	15.05	26.26	18.83	20.46	2.35
Long-Term Deferred Tax Assets	0.8	0.84	0.72	-	-	-
Other Long-Term Assets	60.55	57.71	79.22	81.65	80.71	86.1
Total Assets	2,268	2,414	2,415	2,315	2,391	2,253

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.35	83.82	68.52	78.27	71.65	60.53
Accrued Expenses	32.09	30.82	29.26	36.99	24.93	20.42
Current Portion of Long-Term Debt	83.01	86.45	100	66.31	92.43	201.55
Current Portion of Leases	0.85	0.45	0.89	0.6	0.18	4.42
Current Income Taxes Payable	13.64	25.85	19.16	9.24	26.36	16.58
Other Current Liabilities	13.18	13.27	13.73	9.14	9.15	3.63
Total Current Liabilities	227.12	240.66	231.55	200.53	224.69	307.12
Long-Term Debt	426.54	541.64	503.54	544.66	556.91	395.78
Long-Term Leases	5.33	3.38	3.83	2.8	2.22	2.34
Long-Term Deferred Tax Liabilities	353.84	352.34	363.62	353.79	377.31	368.06
Other Long-Term Liabilities	63.03	62.06	63.46	39.69	31.92	33.98
Total Liabilities	1,076	1,200	1,166	1,141	1,193	1,107

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	926.72	951.93	976.01	906.15	930.23	899.44
Comprehensive Income & Other	10.79	6.85	17.73	12.55	12.71	-9.01
Shareholders' Equity	1,193	1,214	1,249	1,174	1,198	1,145
Total Liabilities & Equity	2,268	2,414	2,415	2,315	2,391	2,253

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	515.73	631.93	608.26	614.36	651.74	604.09
Net Cash (Debt)	-401.9	-411.64	-432.27	-537.14	-570.81	-410.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.68	-0.72	-0.89	-0.95	-0.68
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	168.72	272.3	236.52	183.56	147.31	70.01
Book Value Per Share	1.98	2.02	2.08	1.95	1.99	1.90
Tangible Book Value	1,126	1,153	1,193	1,127	1,152	1,097
Tangible Book Value Per Share	1.87	1.92	1.98	1.87	1.92	1.82
Land	8.02	8.02	8.02	8.02	8.02	7.88
Buildings	905.56	900.2	897.81	825.87	759.71	758.25
Machinery	1,908	1,873	1,812	1,798	553.95	522.85
Construction In Progress	30.77	54.33	18.05	1.87	269.25	83.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error