Electro Sur Este S.A.A. (BVL:ESUREBC1)

Electro Sur Este Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.12	27.82	26.01	23.55	6.07	18.2
Accounts Receivable	97.17	94	92.9	93.93	88.2	115.41
Other Receivables	2.19	1.68	7.94	11.13	18.59	39.67
Inventory	28.02	29.52	28.87	26.01	24.88	17.39
Prepaid Expenses	1.01	1.02	0.65	1.27	0.88	0.49
Loans Receivable Current	0.22	-	-	-	0.17	0.26
Other Current Assets	0.11	1.29	1.26	0.75	0.21	0.23
Total Current Assets	175.84	155.33	157.62	156.64	138.99	191.65
Property, Plant & Equipment	1,085	1,079	1,044	991.62	970.22	941.55
Other Intangible Assets	0.17	0.26	0.44	0.62	0.8	0.98
Long-Term Accounts Receivable	-	-	-	-	-	7.19
Total Assets	1,261	1,235	1,202	1,149	1,110	1,141
Accounts Payable	79.13	84.35	67.88	51.91	39.9	45.63
Accrued Expenses	35.7	16.46	14.71	14.9	13.29	20.39
Short-Term Debt	97.5	44.98	35.27	23.79	25.03	124.85
Current Unearned Revenue	9.02	9.83	10.68	12.2	8.07	-
Current Portion of Leases	0.49	0.86	1.02	0.34	0.69	0.11
Other Current Liabilities	40.32	67.84	71.39	70.51	72.7	23.91
Total Current Liabilities	262.17	224.32	200.96	173.64	159.68	214.9
Long-Term Leases	1.2	1.2	2.03	0.24	0.54	0.68
Long-Term Unearned Revenue	255.67	259.77	263.68	261.58	264.03	262.63
Pension & Post-Retirement Benefits	7.03	7.03	7.65	7.59	7.01	7.77
Long-Term Deferred Tax Liabilities	4.04	4.04	6.78	9.09	15.31	19.55
Other Long-Term Liabilities	26.66	28.67	42.11	33.2	44.54	52.11
Total Liabilities	556.76	525.03	523.21	485.34	491.12	557.63
Common Stock	472.5	431.03	431.03	431.03	411.03	409.86
Additional Paid-In Capital	-	1.06	1.06	1.06	1.06	2.23
Retained Earnings	231.48	277.9	247.15	231.45	206.81	171.65
Shareholders' Equity	703.98	709.99	679.24	663.54	618.9	583.74
Total Liabilities & Equity	1,261	1,235	1,202	1,149	1,110	1,141
Total Debt	99.18	47.03	38.32	24.37	26.25	125.64
Net Cash (Debt)	-52.06	-19.21	-12.32	-0.81	-20.18	-107.44
Net Cash Per Share	-0.11	-0.04	-0.03	-0.00	-0.05	-0.26
Filing Date Shares Outstanding	472.5	431.03	431.03	431.03	409.79	409.86
Total Common Shares Outstanding	472.5	431.03	431.03	431.03	409.79	409.86
Working Capital	-86.33	-68.99	-43.34	-17	-20.69	-23.25
Book Value Per Share	1.49	1.65	1.58	1.54	1.51	1.42
Tangible Book Value	703.81	709.73	678.8	662.92	618.1	582.76
Tangible Book Value Per Share	1.49	1.65	1.57	1.54	1.51	1.42
Land	9.58	9.58	9.52	9.5	9.5	9.22
Buildings	42.45	43.17	40.13	38.14	38.14	38.55
Machinery	1,993	1,974	1,937	1,816	1,743	1,676
Construction In Progress	113.72	110.09	78.49	110.73	122.42	114.76

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