Electro Sur Este Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.17	27.82	26.01	23.55	6.07
Accounts Receivable	93.81	94	92.9	93.93	88.2
Other Receivables	3.36	1.68	7.94	11.13	18.59
Inventory	26.54	29.52	28.87	26.01	24.88
Prepaid Expenses	-	1.02	0.65	1.27	0.88
Loans Receivable Current	-	-	-	-	0.17
Other Current Assets	1.94	1.29	1.26	0.75	0.21
Total Current Assets	150.81	155.33	157.62	156.64	138.99
Property, Plant & Equipment	1,132	1,079	1,044	991.62	970.22
Other Intangible Assets	0.08	0.26	0.44	0.62	0.8
Total Assets	1,283	1,235	1,202	1,149	1,110
Accounts Payable	84.47	84.35	67.88	51.91	39.9
Accrued Expenses	37.14	16.46	14.71	14.9	13.29
Short-Term Debt	57.37	44.98	35.27	23.79	25.03
Current Unearned Revenue	10.16	9.83	10.68	12.2	8.07
Current Portion of Leases	1.04	0.86	1.02	0.34	0.69
Other Current Liabilities	50.33	67.84	71.39	70.51	72.7
Total Current Liabilities	240.51	224.32	200.96	173.64	159.68
Long-Term Leases	1.01	1.2	2.03	0.24	0.54
Long-Term Unearned Revenue	254.65	259.77	263.68	261.58	264.03
Pension & Post-Retirement Benefits	6.19	7.03	7.65	7.59	7.01
Long-Term Deferred Tax Liabilities	2.55	4.04	6.78	9.09	15.31
Other Long-Term Liabilities	23.2	28.67	42.11	33.2	44.54
Total Liabilities	528.1	525.03	523.21	485.34	491.12
Common Stock	472.5	431.03	431.03	431.03	411.03
Additional Paid-In Capital	-	1.06	1.06	1.06	1.06
Retained Earnings	282.77	277.9	247.15	231.45	206.81
Shareholders' Equity	755.26	709.99	679.24	663.54	618.9
Total Liabilities & Equity	1,283	1,235	1,202	1,149	1,110
Total Debt	59.41	47.03	38.32	24.37	26.25
Net Cash (Debt)	-34.25	-19.21	-12.32	-0.81	-20.18
Net Cash Per Share	-0.07	-0.04	-0.03	-0.00	-0.05
Filing Date Shares Outstanding	473.11	431.59	431.59	431.59	410.26
Total Common Shares Outstanding	473.11	431.59	431.59	431.59	410.26
Working Capital	-89.7	-68.99	-43.34	-17	-20.69
Book Value Per Share	1.60	1.65	1.57	1.54	1.51
Tangible Book Value	755.19	709.73	678.8	662.92	618.1
Tangible Book Value Per Share	1.60	1.64	1.57	1.54	1.51
Land	9.6	9.58	9.52	9.5	9.5
Buildings	43.03	43.17	40.13	38.14	38.14
Machinery	2,052	1,974	1,937	1,816	1,743
Construction In Progress	123	110.09	78.49	110.73	122.42

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