Energía del Pacífico S.A. (BVL: ENPACII1)

Energía del Pacífico 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	0.25	0.21	1.13	0.01	0.01	0.02
Accounts Receivable	0.02	0.12	0.47	0.13	0.47	0.27
Other Receivables	0.02	0.04	0.23	0.43	1.1	1.07
Loans Receivable Current	1.88	1.76	8.1	6.79	5.93	6.32
Total Current Assets	2.17	2.12	9.93	7.37	7.51	7.67
Long-Term Investments	3.6	3.6	4.46	3.05	5.05	8.58
Long-Term Deferred Tax Assets	0.85	0.87	0.52	0.77	0.56	-
Other Long-Term Assets	6.45	6.45	6.45	6.45	6.45	6.45
Total Assets	13.07	13.04	21.36	17.64	19.57	22.71
Accounts Payable	0	0.02	0.01	0.01	0.1	0.12
Accrued Expenses	-	-	-	-	-	0
Other Current Liabilities	0.15	0.19	0.17	0.43	0.47	0.53
Total Current Liabilities	0.16	0.21	0.17	0.43	0.57	0.64
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Total Liabilities	0.16	0.21	0.17	0.43	0.57	0.75
Common Stock	5.45	5.45	5.45	5.45	5.45	5.45
Retained Earnings	11.18	11.09	18.91	16.02	16.18	16.44
Comprehensive Income & Other	-3.72	-3.71	-3.17	-4.27	-2.64	0.07
Shareholders' Equity	12.92	12.83	21.19	17.21	19	21.96
Total Liabilities & Equity	13.07	13.04	21.36	17.64	19.57	22.71
Net Cash (Debt)	0.25	0.21	1.13	0.01	0.01	0.02
Net Cash Growth	1553.33%	-81.63%	8607.69%	18.18%	-42.11%	-99.95%
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	2.01	1.91	9.76	6.93	6.94	7.03
Book Value Per Share	0.05	0.05	0.08	0.07	0.07	0.09
Tangible Book Value	12.92	12.83	21.19	17.21	19	21.96
Tangible Book Value Per Share	0.05	0.05	0.08	0.07	0.07	0.09

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