Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru · Delayed Price · Currency is PEN 0.2480
0.00 (0.00%)
At close: Nov 9, 2026
Electro Sur Este Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 43.58 | 25.17 | 27.82 | 26.01 | 23.55 | 6.07 |
Accounts Receivable | 110.82 | 95.67 | 94 | 92.9 | 93.93 | 88.2 |
Other Receivables | 2.47 | 1.09 | 1.26 | 7.94 | 11.13 | 18.59 |
Inventory | 22.49 | 26.54 | 29.52 | 28.87 | 26.01 | 24.88 |
Prepaid Expenses | - | 1.12 | 1.02 | 0.65 | 1.27 | 0.88 |
Loans Receivable Current | - | - | - | - | - | 0.17 |
Other Current Assets | 1.43 | 1.23 | 1.71 | 1.26 | 0.75 | 0.21 |
Total Current Assets | 180.8 | 150.81 | 155.33 | 157.62 | 156.64 | 138.99 |
Property, Plant & Equipment | 1,158 | 1,132 | 1,079 | 1,044 | 991.62 | 970.22 |
Other Intangible Assets | 5.14 | 0.08 | 0.26 | 0.44 | 0.62 | 0.8 |
Other Long-Term Assets | 1.32 | - | - | - | - | - |
Total Assets | 1,345 | 1,283 | 1,235 | 1,202 | 1,149 | 1,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 97.38 | 84.47 | 84.35 | 67.88 | 51.91 | 39.9 |
Accrued Expenses | 14.82 | 15.31 | 16.46 | 14.71 | 14.9 | 13.29 |
Short-Term Debt | - | 57.37 | 44.98 | 35.27 | 23.79 | 25.03 |
Current Unearned Revenue | 8.95 | 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 | 164.01 | 72.16 | 67.84 | 71.39 | 70.51 | 72.7 |
Total Current Liabilities | 285.15 | 240.51 | 224.32 | 200.96 | 173.64 | 159.68 |
Long-Term Leases | - | 1.01 | 1.2 | 2.03 | 0.24 | 0.54 |
Long-Term Unearned Revenue | 249.85 | 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 | 5.75 | 2.54 | 4.04 | 6.78 | 9.09 | 15.31 |
Other Long-Term Liabilities | 23.81 | 23.2 | 28.67 | 42.11 | 33.2 | 44.54 |
Total Liabilities | 570.75 | 528.1 | 525.03 | 523.21 | 485.34 | 491.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 495.59 | 472.5 | 431.03 | 431.03 | 431.03 | 411.03 |
Additional Paid-In Capital | - | - | 1.06 | 1.06 | 1.06 | 1.06 |
Retained Earnings | 184.11 | 282.77 | 277.9 | 247.15 | 231.45 | 206.81 |
Shareholders' Equity | 774.2 | 755.26 | 709.99 | 679.24 | 663.54 | 618.9 |
Total Liabilities & Equity | 1,345 | 1,283 | 1,235 | 1,202 | 1,149 | 1,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 59.41 | 47.03 | 38.32 | 24.37 | 26.25 |
Net Cash (Debt) | 43.58 | -34.25 | -19.21 | -12.32 | -0.81 | -20.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.07 | -0.04 | -0.03 | -0.00 | -0.04 |
Filing Date Shares Outstanding | - | 473.77 | 432.19 | 432.19 | 432.19 | 410.78 |
Total Common Shares Outstanding | - | 473.77 | 432.19 | 432.19 | 432.19 | 410.78 |
Working Capital | -104.35 | -89.7 | -68.99 | -43.34 | -17 | -20.69 |
Book Value Per Share | - | 1.59 | 1.64 | 1.57 | 1.54 | 1.51 |
Tangible Book Value | 769.06 | 755.19 | 709.73 | 678.8 | 662.92 | 618.1 |
Tangible Book Value Per Share | - | 1.59 | 1.64 | 1.57 | 1.53 | 1.50 |
Land | - | 9.6 | 9.58 | 9.52 | 9.5 | 9.5 |
Buildings | - | 43.03 | 42.45 | 40.13 | 38.14 | 38.14 |
Machinery | - | 2,052 | 1,969 | 1,937 | 1,816 | 1,743 |
Construction In Progress | - | 123 | 110.09 | 78.49 | 110.73 | 122.42 |