Engie Energía Perú Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	230.44	220.29	175.99	77.22	80.93	193.95
Accounts Receivable	153.38	146.81	121.04	149.52	149.89	80.75
Other Receivables	15.3	13.56	35.89	25.73	26.62	9.16
Inventory	112.36	116.34	118.8	117.07	103	81.49
Prepaid Expenses	11.25	-	-	-	-	-
Other Current Assets	-	15.96	16.34	14.56	11.57	11.77
Total Current Assets	522.72	512.96	468.07	384.09	372	377.13
Property, Plant & Equipment	1,752	1,767	1,785	1,784	1,872	1,739
Other Intangible Assets	9.07	60.61	55.46	46.31	46.3	47.94
Long-Term Investments	-	15.05	26.26	18.83	20.46	2.35
Long-Term Deferred Tax Assets	0.92	0.84	0.72	-	-	-
Other Long-Term Assets	118.65	57.71	79.22	81.65	80.71	86.1
Total Assets	2,403	2,414	2,415	2,315	2,391	2,253
Accounts Payable	123.63	83.82	68.52	78.27	71.65	60.53
Accrued Expenses	8.57	30.82	29.26	36.99	24.93	20.42
Current Portion of Long-Term Debt	-	86.45	100	66.31	92.43	201.55
Current Portion of Leases	-	0.45	0.89	0.6	0.18	4.42
Current Income Taxes Payable	12.84	25.85	19.16	9.24	26.36	16.58
Other Current Liabilities	181.5	13.27	13.73	9.14	9.15	3.63
Total Current Liabilities	326.53	240.66	231.55	200.53	224.69	307.12
Long-Term Debt	-	541.64	503.54	544.66	556.91	395.78
Long-Term Leases	-	3.38	3.83	2.8	2.22	2.34
Long-Term Deferred Tax Liabilities	351.99	352.34	363.62	353.79	377.31	368.06
Other Long-Term Liabilities	574.16	62.06	63.46	39.69	31.92	33.98
Total Liabilities	1,253	1,200	1,166	1,141	1,193	1,107
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	886.78	951.93	976.01	906.15	930.23	899.44
Comprehensive Income & Other	8.91	6.85	17.73	12.55	12.71	-9.01
Shareholders' Equity	1,151	1,214	1,249	1,174	1,198	1,145
Total Liabilities & Equity	2,403	2,414	2,415	2,315	2,391	2,253
Total Debt	-	631.93	608.26	614.36	651.74	604.09
Net Cash (Debt)	230.44	-411.64	-432.27	-537.14	-570.81	-410.14
Net Cash Per Share	0.38	-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	196.19	272.3	236.52	183.56	147.31	70.01
Book Value Per Share	1.91	2.02	2.08	1.95	1.99	1.90
Tangible Book Value	1,142	1,153	1,193	1,127	1,152	1,097
Tangible Book Value Per Share	1.90	1.92	1.98	1.87	1.92	1.82
Land	-	8.02	8.02	8.02	8.02	7.88
Buildings	-	900.2	897.81	825.87	759.71	758.25
Machinery	-	1,873	1,812	1,798	553.95	522.85
Construction In Progress	-	54.33	18.05	1.87	269.25	83.95