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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.01	76.59	64.68	32.95	27.98	29.15
Accounts Receivable	210.4	215.79	206.99	205.76	206.48	229.72
Other Receivables	84.88	93.13	38.2	35.55	27.9	70.22
Inventory	33.91	39.07	30.16	39.68	38.51	23.89
Prepaid Expenses	-	1.34	1.73	1.75	0.12	0.21
Other Current Assets	11.59	3.74	4.31	0.83	2.56	1.43
Total Current Assets	397.79	429.66	346.07	316.51	303.54	354.62
Property, Plant & Equipment	1,764	1,758	1,707	1,634	1,546	1,423
Other Intangible Assets	3.04	3.28	1.2	1.34	1.11	1.68
Long-Term Investments	23.12	19.57	14.67	12.03	7.93	5.04
Long-Term Accounts Receivable	0.27	0.32	0.25	0.36	0.85	15.54
Other Long-Term Assets	0.53	0.4	0.46	0.36	0.5	0.45
Total Assets	2,189	2,211	2,070	1,965	1,860	1,801
Accounts Payable	197.52	207.76	148.47	112.95	108.73	91.23
Accrued Expenses	44.72	45.39	62.18	46.06	51.99	47.49
Short-Term Debt	299.63	251.33	124.21	215.79	192.61	254.89
Current Portion of Long-Term Debt	0.73	10.93	8.47	-	-	-
Current Unearned Revenue	22.99	22.99	22.53	22.73	19.17	14.86
Current Portion of Leases	2.39	2.72	2.68	3.15	2.39	1.73
Current Income Taxes Payable	-	-	1.38	2.86	-	9.47
Other Current Liabilities	91.78	90.48	88.02	79.82	80.45	79.51
Total Current Liabilities	659.78	631.61	457.93	483.35	455.33	499.18
Long-Term Debt	116.25	115.27	95.8	-	-	-
Long-Term Leases	1.8	2.34	3	0.79	2.01	1.64
Long-Term Unearned Revenue	407.98	419.47	430.93	409.09	370.13	283.65
Pension & Post-Retirement Benefits	4.68	5.01	5.96	5.27	4.14	3.7
Long-Term Deferred Tax Liabilities	18.07	18.25	18.48	15	13.34	12.76
Other Long-Term Liabilities	9.13	8.96	11.84	45.35	45.28	47.65
Total Liabilities	1,218	1,201	1,024	958.84	890.23	848.59
Common Stock	756	733.61	733.61	713.61	713.61	713.61
Retained Earnings	162.19	228.18	267.57	250.09	216.87	201.41
Comprehensive Income & Other	15.39	11.84	8.38	6.52	3.64	1.6
Total Common Equity	933.58	973.63	1,010	970.23	934.12	916.63
Minority Interest	37.69	36.57	36.57	35.6	35.6	35.6
Shareholders' Equity	971.27	1,010	1,046	1,006	969.73	952.23
Total Liabilities & Equity	2,189	2,211	2,070	1,965	1,860	1,801
Total Debt	420.8	382.59	234.15	219.73	197.01	258.25
Net Cash (Debt)	-363.79	-306	-169.47	-186.78	-169.03	-229.1
Net Cash Per Share	-0.47	-0.40	-0.23	-0.25	-0.23	-0.31
Filing Date Shares Outstanding	793.69	770.18	770.18	749.22	749.22	749.22
Total Common Shares Outstanding	793.69	770.18	770.18	749.22	749.22	749.22
Working Capital	-261.98	-201.95	-111.87	-166.84	-151.79	-144.56
Book Value Per Share	1.18	1.26	1.31	1.29	1.25	1.22
Tangible Book Value	930.55	970.35	1,008	968.89	933.02	914.95
Tangible Book Value Per Share	1.17	1.26	1.31	1.29	1.25	1.22
Land	47.91	47.91	47.23	46.66	46.91	37.06
Buildings	158	155.25	155.49	160.89	154.4	153.26
Machinery	2,106	2,603	2,367	1,972	1,894	1,850
Construction In Progress	674.72	127.58	233.74	474.08	398.51	260.11

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.