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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.01	27.82	26.01	23.55	6.07	18.2
Accounts Receivable	94.15	94	92.9	93.93	88.2	115.41
Other Receivables	1.91	1.68	7.94	11.13	18.59	39.67
Inventory	29.65	29.52	28.87	26.01	24.88	17.39
Prepaid Expenses	0.99	1.02	0.65	1.27	0.88	0.49
Loans Receivable Current	0.02	-	-	-	0.17	0.26
Other Current Assets	0.17	1.29	1.26	0.75	0.21	0.23
Total Current Assets	163.89	155.33	157.62	156.64	138.99	191.65
Property, Plant & Equipment	1,095	1,079	1,044	991.62	970.22	941.55
Other Intangible Assets	0.12	0.26	0.44	0.62	0.8	0.98
Long-Term Accounts Receivable	-	-	-	-	-	7.19
Total Assets	1,259	1,235	1,202	1,149	1,110	1,141
Accounts Payable	91.09	84.35	67.88	51.91	39.9	45.63
Accrued Expenses	34.2	16.46	14.71	14.9	13.29	20.39
Short-Term Debt	62.46	44.98	35.27	23.79	25.03	124.85
Current Unearned Revenue	8.62	9.83	10.68	12.2	8.07	-
Current Portion of Leases	0.31	0.86	1.02	0.34	0.69	0.11
Other Current Liabilities	39.34	67.84	71.39	70.51	72.7	23.91
Total Current Liabilities	236.01	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	253.61	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	528.56	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	258.19	277.9	247.15	231.45	206.81	171.65
Shareholders' Equity	730.69	709.99	679.24	663.54	618.9	583.74
Total Liabilities & Equity	1,259	1,235	1,202	1,149	1,110	1,141
Total Debt	63.96	47.03	38.32	24.37	26.25	125.64
Net Cash (Debt)	-26.95	-19.21	-12.32	-0.81	-20.18	-107.44
Net Cash Per Share	-0.06	-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	-72.12	-68.99	-43.34	-17	-20.69	-23.25
Book Value Per Share	1.55	1.65	1.58	1.54	1.51	1.42
Tangible Book Value	730.56	709.73	678.8	662.92	618.1	582.76
Tangible Book Value Per Share	1.55	1.65	1.57	1.54	1.51	1.42
Land	9.58	9.58	9.52	9.5	9.5	9.22
Buildings	42.03	43.17	40.13	38.14	38.14	38.55
Machinery	1,994	1,974	1,937	1,816	1,743	1,676
Construction In Progress	131.62	110.09	78.49	110.73	122.42	114.76

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