Energía del Pacífico S.A. (BVL:ENPACIC1)

Energía del Pacífico 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.01	0.21	1.13	0.01	0.01
Accounts Receivable	0.07	0.04	0.12	0.47	0.13	0.47
Other Receivables	0.06	0.01	0.04	0.23	0.43	1.1
Loans Receivable Current	3.32	2.16	1.76	8.1	6.79	5.93
Total Current Assets	3.47	2.22	2.12	9.93	7.37	7.51
Long-Term Investments	8.03	8.35	3.6	4.46	3.05	5.05
Long-Term Deferred Tax Assets	-	-	0.87	0.52	0.77	0.56
Other Long-Term Assets	6.34	6.34	6.45	6.45	6.45	6.45
Total Assets	17.84	16.9	13.04	21.36	17.64	19.57
Accounts Payable	0.16	0.01	0.02	0.01	0.01	0.1
Other Current Liabilities	-	0.15	0.19	0.17	0.43	0.47
Total Current Liabilities	0.16	0.16	0.21	0.17	0.43	0.57
Long-Term Deferred Tax Liabilities	0.18	0.56	-	-	-	-
Total Liabilities	0.34	0.72	0.21	0.17	0.43	0.57
Common Stock	5.45	5.45	5.45	5.45	5.45	5.45
Retained Earnings	12.49	11.13	11.09	18.91	16.02	16.18
Comprehensive Income & Other	-0.45	-0.4	-3.71	-3.17	-4.27	-2.64
Shareholders' Equity	17.5	16.18	12.83	21.19	17.21	19
Total Liabilities & Equity	17.84	16.9	13.04	21.36	17.64	19.57
Net Cash (Debt)	0.03	0.01	0.21	1.13	0.01	0.01
Net Cash Growth	-87.50%	-94.71%	-81.63%	8607.69%	18.18%	-42.10%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	256.42	256.42	256.42	256.42	256.42	256.42
Total Common Shares Outstanding	256.42	256.42	256.42	256.42	256.42	256.42
Working Capital	3.31	2.06	1.91	9.76	6.93	6.94
Book Value Per Share	0.07	0.06	0.05	0.08	0.07	0.07
Tangible Book Value	17.5	16.18	12.83	21.19	17.21	19
Tangible Book Value Per Share	0.07	0.06	0.05	0.08	0.07	0.07

Source: S&P Global Market Intelligence. Utility template. Financial Sources.