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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.33	220.29	175.99	77.22	80.93	193.95
Accounts Receivable	182.08	146.81	121.04	149.52	149.89	80.75
Other Receivables	20.5	13.56	35.89	25.73	26.62	9.16
Inventory	101.68	116.34	118.8	117.07	103	81.49
Prepaid Expenses	17.62	-	-	-	-	-
Other Current Assets	-	15.96	16.34	14.56	11.57	11.77
Total Current Assets	439.2	512.96	468.07	384.09	372	377.13
Property, Plant & Equipment	1,717	1,767	1,785	1,784	1,872	1,739
Other Intangible Assets	36.32	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	2.63	0.84	0.72	-	-	-
Other Long-Term Assets	131.55	57.71	79.22	81.65	80.71	86.1
Total Assets	2,327	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.83	83.82	68.52	78.27	71.65	60.53
Accrued Expenses	13.45	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	12.19	25.85	19.16	9.24	26.36	16.58
Other Current Liabilities	123.76	13.27	13.73	9.14	9.15	3.63
Total Current Liabilities	245.23	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	354.12	352.34	363.62	353.79	377.31	368.06
Other Long-Term Liabilities	495.86	62.06	63.46	39.69	31.92	33.98
Total Liabilities	1,095	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	Sep 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	961.88	951.93	976.01	906.15	930.23	899.44
Comprehensive Income & Other	15.05	6.85	17.73	12.55	12.71	-9.01
Shareholders' Equity	1,232	1,214	1,249	1,174	1,198	1,145
Total Liabilities & Equity	2,327	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	631.93	608.26	614.36	651.74	604.09
Net Cash (Debt)	117.33	-411.64	-432.27	-537.14	-570.81	-410.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.68	-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	193.97	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	1,196	1,153	1,193	1,127	1,152	1,097
Tangible Book Value Per Share	-	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

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 9, 2026

Data Sources Report a data error