Electro Sur Este Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.77	25.17	27.82	26.01	23.55	6.07
Accounts Receivable	90.27	93.81	94	92.9	93.93	88.2
Other Receivables	2.49	3.36	1.68	7.94	11.13	18.59
Inventory	25.03	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	0.36	1.94	1.29	1.26	0.75	0.21
Total Current Assets	141.9	150.81	155.33	157.62	156.64	138.99
Property, Plant & Equipment	1,136	1,132	1,079	1,044	991.62	970.22
Other Intangible Assets	0.03	0.08	0.26	0.44	0.62	0.8
Other Long-Term Assets	1.77	-	-	-	-	-
Total Assets	1,280	1,283	1,235	1,202	1,149	1,110
Accounts Payable	81.85	84.47	84.35	67.88	51.91	39.9
Accrued Expenses	16.7	37.14	16.46	14.71	14.9	13.29
Short-Term Debt	30.13	57.37	44.98	35.27	23.79	25.03
Current Unearned Revenue	9.75	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	70.56	50.33	67.84	71.39	70.51	72.7
Total Current Liabilities	208.99	240.51	224.32	200.96	173.64	159.68
Long-Term Debt	1.01	-	-	-	-	-
Long-Term Leases	-	1.01	1.2	2.03	0.24	0.54
Long-Term Unearned Revenue	252.52	254.65	259.77	263.68	261.58	264.03
Pension & Post-Retirement Benefits	6.19	6.19	7.03	7.65	7.59	7.01
Long-Term Deferred Tax Liabilities	2.54	2.55	4.04	6.78	9.09	15.31
Other Long-Term Liabilities	23.2	23.2	28.67	42.11	33.2	44.54
Total Liabilities	494.45	528.1	525.03	523.21	485.34	491.12
Common Stock	472.5	472.5	431.03	431.03	431.03	411.03
Additional Paid-In Capital	-	-	1.06	1.06	1.06	1.06
Retained Earnings	230.34	282.77	277.9	247.15	231.45	206.81
Shareholders' Equity	785.59	755.26	709.99	679.24	663.54	618.9
Total Liabilities & Equity	1,280	1,283	1,235	1,202	1,149	1,110
Total Debt	31.14	59.41	47.03	38.32	24.37	26.25
Net Cash (Debt)	-7.38	-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	-67.09	-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	785.55	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.