Electro Sur Este S.A.A. (BVL: ESUREBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.900
0.00 (0.00%)
Apr 27, 2023, 4:00 PM PET

Electro Sur Este Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24.9326.0123.556.0718.218.56
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Accounts Receivable
93.592.993.9388.2115.4183.94
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Other Receivables
1.577.9411.1318.5939.676.99
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Inventory
29.8728.8726.0124.8817.3914.18
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Prepaid Expenses
-0.651.270.880.490.91
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Loans Receivable Current
0.27--0.170.260.02
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Other Current Assets
0.831.260.750.210.230.34
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Total Current Assets
150.97157.62156.64138.99191.65124.94
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Property, Plant & Equipment
1,0681,044991.62970.22941.55918.76
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Other Intangible Assets
0.350.440.620.80.981.17
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Long-Term Accounts Receivable
----7.1912.06
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Total Assets
1,2191,2021,1491,1101,1411,057
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Accounts Payable
78.5167.8851.9139.945.6341.63
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Accrued Expenses
9.1114.7114.913.2920.3941.14
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Short-Term Debt
90.235.2723.7925.03124.8516.19
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Current Unearned Revenue
10.6810.6812.28.07--
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Current Portion of Leases
0.651.020.340.690.110.59
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Other Current Liabilities
68.3471.3970.5172.723.9117.33
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Total Current Liabilities
257.49200.96173.64159.68214.9116.88
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Long-Term Leases
2.032.030.240.540.680.96
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Long-Term Unearned Revenue
259.66263.68261.58264.03262.63256.71
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Pension & Post-Retirement Benefits
7.657.657.597.017.778.09
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Long-Term Deferred Tax Liabilities
6.786.789.0915.3119.5523.51
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Other Long-Term Liabilities
39.9442.1133.244.5452.1165.09
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Total Liabilities
573.55523.21485.34491.12557.63471.25
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Common Stock
431.03431.03431.03411.03409.86409.86
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Additional Paid-In Capital
1.061.061.061.062.234.39
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Retained Earnings
213.49247.15231.45206.81171.65171.44
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Shareholders' Equity
645.58679.24663.54618.9583.74585.69
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Total Liabilities & Equity
1,2191,2021,1491,1101,1411,057
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Total Debt
92.8738.3224.3726.25125.6417.75
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Net Cash (Debt)
-67.95-12.32-0.81-20.18-107.440.81
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Net Cash Per Share
-0.16-0.03-0.00-0.05-0.260.00
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Filing Date Shares Outstanding
431.03431.03431.03409.79409.86409.86
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Total Common Shares Outstanding
431.03431.03431.03409.79409.86409.86
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Working Capital
-106.52-43.34-17-20.69-23.258.06
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Book Value Per Share
1.501.581.541.511.421.43
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Tangible Book Value
645.23678.8662.92618.1582.76584.52
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Tangible Book Value Per Share
1.501.571.541.511.421.43
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Land
9.529.529.59.59.229.22
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Buildings
39.4140.1338.1438.1438.5536.49
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Machinery
1,9491,9371,8161,7431,6761,638
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Construction In Progress
109.8778.49110.73122.42114.7694.9
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Source: S&P Capital IQ. Utility template. Financial Sources.