Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)

BVL:HIDRA2C1 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.94	76.59	64.68	32.95	27.98
Accounts Receivable	189.75	215.79	206.99	205.76	206.48
Other Receivables	68.16	93.13	38.2	35.55	27.9
Inventory	28.18	39.07	30.16	39.68	38.51
Prepaid Expenses	-	1.34	1.73	1.75	0.12
Other Current Assets	50.58	3.74	4.31	0.83	2.56
Total Current Assets	409.6	429.66	346.07	316.51	303.54
Property, Plant & Equipment	1,798	1,758	1,707	1,634	1,546
Other Intangible Assets	2.79	3.28	1.2	1.34	1.11
Long-Term Investments	15	19.57	14.67	12.03	7.93
Long-Term Accounts Receivable	0.27	0.32	0.25	0.36	0.85
Other Long-Term Assets	0.52	0.4	0.46	0.36	0.5
Total Assets	2,227	2,211	2,070	1,965	1,860
Accounts Payable	212.72	207.76	148.47	112.95	108.73
Accrued Expenses	46.17	45.39	62.18	46.06	51.99
Short-Term Debt	240.41	251.33	124.21	215.79	192.61
Current Portion of Long-Term Debt	62.21	10.93	8.47	-	-
Current Unearned Revenue	22.99	22.99	22.53	22.73	19.17
Current Portion of Leases	8.93	2.72	2.68	3.15	2.39
Current Income Taxes Payable	-	-	1.38	2.86	-
Other Current Liabilities	83.61	90.48	88.02	79.82	80.45
Total Current Liabilities	677.04	631.61	457.93	483.35	455.33
Long-Term Debt	122.09	115.27	95.8	-	-
Long-Term Leases	-	2.34	3	0.79	2.01
Long-Term Unearned Revenue	402.83	419.47	430.93	409.09	370.13
Pension & Post-Retirement Benefits	4.58	5.01	5.96	5.27	4.14
Long-Term Deferred Tax Liabilities	20.24	18.25	18.48	15	13.34
Other Long-Term Liabilities	8.47	8.96	11.84	45.35	45.28
Total Liabilities	1,235	1,201	1,024	958.84	890.23
Common Stock	756	733.61	733.61	713.61	713.61
Retained Earnings	189.07	228.18	267.57	250.09	216.87
Comprehensive Income & Other	8.62	11.84	8.38	6.52	3.64
Total Common Equity	953.69	973.63	1,010	970.23	934.12
Minority Interest	37.69	36.57	36.57	35.6	35.6
Shareholders' Equity	991.37	1,010	1,046	1,006	969.73
Total Liabilities & Equity	2,227	2,211	2,070	1,965	1,860
Total Debt	433.63	382.59	234.15	219.73	197.01
Net Cash (Debt)	-360.69	-306	-169.47	-186.78	-169.03
Net Cash Per Share	-0.45	-0.39	-0.22	-0.24	-0.22
Filing Date Shares Outstanding	793.69	793.69	793.69	772.08	772.08
Total Common Shares Outstanding	793.69	793.69	793.69	772.08	772.08
Working Capital	-267.43	-201.95	-111.87	-166.84	-151.79
Book Value Per Share	1.20	1.23	1.27	1.26	1.21
Tangible Book Value	950.9	970.35	1,008	968.89	933.02
Tangible Book Value Per Share	1.20	1.22	1.27	1.25	1.21
Land	49.36	47.91	47.23	46.66	46.91
Buildings	164.44	155.25	155.49	160.89	154.4
Machinery	2,885	2,603	2,367	1,972	1,894
Construction In Progress	-34.57	127.58	233.74	474.08	398.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.