Energía del Pacífico 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	0.07	0.25	0.01	0.21	1.13	0.01
Accounts Receivable	0.09	0.08	0.04	0.12	0.47	0.13
Other Receivables	0.09	0.07	0.01	0.04	0.23	0.43
Loans Receivable Current	3.34	3.16	2.16	1.76	8.1	6.79
Total Current Assets	3.58	3.56	2.22	2.12	9.93	7.37
Long-Term Investments	7.06	8.03	8.35	3.6	4.46	3.05
Long-Term Deferred Tax Assets	0.03	-	-	0.87	0.52	0.77
Other Long-Term Assets	6.59	6.59	6.34	6.45	6.45	6.45
Total Assets	17.25	18.17	16.9	13.04	21.36	17.64
Accounts Payable	0.01	0.01	0.01	0.02	0.01	0.01
Other Current Liabilities	0.16	0.16	0.15	0.19	0.17	0.43
Total Current Liabilities	0.17	0.17	0.16	0.21	0.17	0.43
Long-Term Deferred Tax Liabilities	-	0.1	0.56	-	-	-
Total Liabilities	0.17	0.28	0.72	0.21	0.17	0.43
Common Stock	5.45	5.45	5.45	5.45	5.45	5.45
Retained Earnings	12.77	12.81	11.13	11.09	18.91	16.02
Comprehensive Income & Other	-1.14	-0.36	-0.4	-3.71	-3.17	-4.27
Shareholders' Equity	17.08	17.9	16.18	12.83	21.19	17.21
Total Liabilities & Equity	17.25	18.17	16.9	13.04	21.36	17.64
Net Cash (Debt)	0.07	0.25	0.01	0.21	1.13	0.01
Net Cash Growth	116.67%	2190.91%	-94.71%	-81.63%	8607.69%	18.18%
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	3.41	3.39	2.06	1.91	9.76	6.93
Book Value Per Share	0.07	0.07	0.06	0.05	0.08	0.07
Tangible Book Value	17.08	17.9	16.18	12.83	21.19	17.21
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.08	0.07