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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.44	26.01	23.55	6.07	18.2	18.56
Accounts Receivable	94.65	92.9	93.93	88.2	115.41	83.94
Other Receivables	3.03	7.94	11.13	18.59	39.67	6.99
Inventory	31.16	28.87	26.01	24.88	17.39	14.18
Prepaid Expenses	-	0.65	1.27	0.88	0.49	0.91
Loans Receivable Current	0.15	-	-	0.17	0.26	0.02
Other Current Assets	1.54	1.26	0.75	0.21	0.23	0.34
Total Current Assets	152.98	157.62	156.64	138.99	191.65	124.94
Property, Plant & Equipment	1,075	1,044	991.62	970.22	941.55	918.76
Other Intangible Assets	0.3	0.44	0.62	0.8	0.98	1.17
Long-Term Accounts Receivable	-	-	-	-	7.19	12.06
Total Assets	1,228	1,202	1,149	1,110	1,141	1,057
Accounts Payable	81.91	67.88	51.91	39.9	45.63	41.63
Accrued Expenses	12.99	14.71	14.9	13.29	20.39	41.14
Short-Term Debt	73.31	35.27	23.79	25.03	124.85	16.19
Current Unearned Revenue	10.68	10.68	12.2	8.07	-	-
Current Portion of Leases	0.84	1.02	0.34	0.69	0.11	0.59
Other Current Liabilities	63.15	71.39	70.51	72.7	23.91	17.33
Total Current Liabilities	242.89	200.96	173.64	159.68	214.9	116.88
Long-Term Leases	1.48	2.03	0.24	0.54	0.68	0.96
Long-Term Unearned Revenue	257.65	263.68	261.58	264.03	262.63	256.71
Pension & Post-Retirement Benefits	7.37	7.65	7.59	7.01	7.77	8.09
Long-Term Deferred Tax Liabilities	4.86	6.78	9.09	15.31	19.55	23.51
Other Long-Term Liabilities	39.94	42.11	33.2	44.54	52.11	65.09
Total Liabilities	554.21	523.21	485.34	491.12	557.63	471.25
Common Stock	431.03	431.03	431.03	411.03	409.86	409.86
Additional Paid-In Capital	1.06	1.06	1.06	1.06	2.23	4.39
Retained Earnings	241.97	247.15	231.45	206.81	171.65	171.44
Shareholders' Equity	674.06	679.24	663.54	618.9	583.74	585.69
Total Liabilities & Equity	1,228	1,202	1,149	1,110	1,141	1,057
Total Debt	75.64	38.32	24.37	26.25	125.64	17.75
Net Cash (Debt)	-53.2	-12.32	-0.81	-20.18	-107.44	0.81
Net Cash Per Share	-0.12	-0.03	-0.00	-0.05	-0.26	0.00
Filing Date Shares Outstanding	431.03	431.03	431.03	409.79	409.86	409.86
Total Common Shares Outstanding	431.03	431.03	431.03	409.79	409.86	409.86
Working Capital	-89.92	-43.34	-17	-20.69	-23.25	8.06
Book Value Per Share	1.56	1.58	1.54	1.51	1.42	1.43
Tangible Book Value	673.76	678.8	662.92	618.1	582.76	584.52
Tangible Book Value Per Share	1.56	1.57	1.54	1.51	1.42	1.43
Land	9.52	9.52	9.5	9.5	9.22	9.22
Buildings	39.41	40.13	38.14	38.14	38.55	36.49
Machinery	1,952	1,937	1,816	1,743	1,676	1,638
Construction In Progress	124.17	78.49	110.73	122.42	114.76	94.9

Source: S&P Capital IQ. Utility template. Financial Sources.