Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru
· Delayed Price · Currency is PEN 0.4660
0.00 (0.00%)
At close: Apr 15, 2025, 2:52 PM PET
Electro Sur Este Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.82 | 26.01 | 23.55 | 6.07 | 18.2 | Upgrade
|
| Accounts Receivable | 92.32 | 92.9 | 93.93 | 88.2 | 115.41 | Upgrade
|
| Other Receivables | 3.35 | 7.94 | 11.13 | 18.59 | 39.67 | Upgrade
|
| Inventory | 29.52 | 28.87 | 26.01 | 24.88 | 17.39 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 1.27 | 0.88 | 0.49 | Upgrade
|
| Loans Receivable Current | - | - | - | 0.17 | 0.26 | Upgrade
|
| Other Current Assets | 2.31 | 1.26 | 0.75 | 0.21 | 0.23 | Upgrade
|
| Total Current Assets | 155.33 | 157.62 | 156.64 | 138.99 | 191.65 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 1,044 | 991.62 | 970.22 | 941.55 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.44 | 0.62 | 0.8 | 0.98 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 7.19 | Upgrade
|
| Total Assets | 1,235 | 1,202 | 1,149 | 1,110 | 1,141 | Upgrade
|
| Accounts Payable | 84.35 | 67.88 | 51.91 | 39.9 | 45.63 | Upgrade
|
| Accrued Expenses | 39.95 | 14.71 | 14.9 | 13.29 | 20.39 | Upgrade
|
| Short-Term Debt | 44.98 | 35.27 | 23.79 | 25.03 | 124.85 | Upgrade
|
| Current Unearned Revenue | 9.83 | 10.68 | 12.2 | 8.07 | - | Upgrade
|
| Current Portion of Leases | 0.86 | 1.02 | 0.34 | 0.69 | 0.11 | Upgrade
|
| Other Current Liabilities | 44.35 | 71.39 | 70.51 | 72.7 | 23.91 | Upgrade
|
| Total Current Liabilities | 224.32 | 200.96 | 173.64 | 159.68 | 214.9 | Upgrade
|
| Long-Term Leases | 1.2 | 2.03 | 0.24 | 0.54 | 0.68 | Upgrade
|
| Long-Term Unearned Revenue | 259.77 | 263.68 | 261.58 | 264.03 | 262.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.03 | 7.65 | 7.59 | 7.01 | 7.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 6.78 | 9.09 | 15.31 | 19.55 | Upgrade
|
| Other Long-Term Liabilities | 28.67 | 42.11 | 33.2 | 44.54 | 52.11 | Upgrade
|
| Total Liabilities | 525.03 | 523.21 | 485.34 | 491.12 | 557.63 | Upgrade
|
| Common Stock | 431.03 | 431.03 | 431.03 | 411.03 | 409.86 | Upgrade
|
| Additional Paid-In Capital | 1.06 | 1.06 | 1.06 | 1.06 | 2.23 | Upgrade
|
| Retained Earnings | 207.88 | 247.15 | 231.45 | 206.81 | 171.65 | Upgrade
|
| Comprehensive Income & Other | 70.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 709.99 | 679.24 | 663.54 | 618.9 | 583.74 | Upgrade
|
| Total Liabilities & Equity | 1,235 | 1,202 | 1,149 | 1,110 | 1,141 | Upgrade
|
| Total Debt | 47.03 | 38.32 | 24.37 | 26.25 | 125.64 | Upgrade
|
| Net Cash (Debt) | -19.21 | -12.32 | -0.81 | -20.18 | -107.44 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.00 | -0.05 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 431.03 | 431.03 | 431.03 | 409.79 | 409.86 | Upgrade
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| Total Common Shares Outstanding | 431.03 | 431.03 | 431.03 | 409.79 | 409.86 | Upgrade
|
| Working Capital | -68.99 | -43.34 | -17 | -20.69 | -23.25 | Upgrade
|
| Book Value Per Share | 1.65 | 1.58 | 1.54 | 1.51 | 1.42 | Upgrade
|
| Tangible Book Value | 709.73 | 678.8 | 662.92 | 618.1 | 582.76 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 1.57 | 1.54 | 1.51 | 1.42 | Upgrade
|
| Land | 9.58 | 9.52 | 9.5 | 9.5 | 9.22 | Upgrade
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| Buildings | 42.45 | 40.13 | 38.14 | 38.14 | 38.55 | Upgrade
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| Machinery | 1,969 | 1,937 | 1,816 | 1,743 | 1,676 | Upgrade
|
| Construction In Progress | 110.09 | 78.49 | 110.73 | 122.42 | 114.76 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.