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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.45	76.59	64.68	32.95	27.98	29.15
Accounts Receivable	214.53	215.79	206.99	205.76	206.48	229.72
Other Receivables	79.51	93.13	38.2	35.55	27.9	70.22
Inventory	34.72	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	9.2	3.74	4.31	0.83	2.56	1.43
Total Current Assets	489.4	429.66	346.07	316.51	303.54	354.62
Property, Plant & Equipment	1,762	1,758	1,707	1,634	1,546	1,423
Other Intangible Assets	3.2	3.28	1.2	1.34	1.11	1.68
Long-Term Investments	20.97	19.57	14.67	12.03	7.93	5.04
Long-Term Accounts Receivable	0.33	0.32	0.25	0.36	0.85	15.54
Other Long-Term Assets	0.4	0.4	0.46	0.36	0.5	0.45
Total Assets	2,277	2,211	2,070	1,965	1,860	1,801
Accounts Payable	201.87	207.76	148.47	112.95	108.73	91.23
Accrued Expenses	91.11	45.39	62.18	46.06	51.99	47.49
Short-Term Debt	349.57	251.33	124.21	215.79	192.61	254.89
Current Portion of Long-Term Debt	2.56	10.93	8.47	-	-	-
Current Unearned Revenue	22.99	22.99	22.53	22.73	19.17	14.86
Current Portion of Leases	-	2.72	2.68	3.15	2.39	1.73
Current Income Taxes Payable	-	-	1.38	2.86	-	9.47
Other Current Liabilities	77.25	90.48	88.02	79.82	80.45	79.51
Total Current Liabilities	745.37	631.61	457.93	483.35	455.33	499.18
Long-Term Debt	118.77	115.27	95.8	-	-	-
Long-Term Leases	-	2.34	3	0.79	2.01	1.64
Long-Term Unearned Revenue	413.81	419.47	430.93	409.09	370.13	283.65
Pension & Post-Retirement Benefits	5.02	5.01	5.96	5.27	4.14	3.7
Long-Term Deferred Tax Liabilities	17.5	18.25	18.48	15	13.34	12.76
Other Long-Term Liabilities	9.06	8.96	11.84	45.35	45.28	47.65
Total Liabilities	1,310	1,201	1,024	958.84	890.23	848.59
Common Stock	757.12	733.61	733.61	713.61	713.61	713.61
Retained Earnings	160.35	228.18	267.57	250.09	216.87	201.41
Comprehensive Income & Other	12.97	11.84	8.38	6.52	3.64	1.6
Total Common Equity	930.44	973.63	1,010	970.23	934.12	916.63
Minority Interest	36.57	36.57	36.57	35.6	35.6	35.6
Shareholders' Equity	967.02	1,010	1,046	1,006	969.73	952.23
Total Liabilities & Equity	2,277	2,211	2,070	1,965	1,860	1,801
Total Debt	470.9	382.59	234.15	219.73	197.01	258.25
Net Cash (Debt)	-319.45	-306	-169.47	-186.78	-169.03	-229.1
Net Cash Per Share	-0.41	-0.40	-0.23	-0.25	-0.23	-0.31
Filing Date Shares Outstanding	770.18	770.18	770.18	749.22	749.22	749.22
Total Common Shares Outstanding	770.18	770.18	770.18	749.22	749.22	749.22
Working Capital	-255.96	-201.95	-111.87	-166.84	-151.79	-144.56
Book Value Per Share	1.21	1.26	1.31	1.29	1.25	1.22
Tangible Book Value	927.25	970.35	1,008	968.89	933.02	914.95
Tangible Book Value Per Share	1.20	1.26	1.31	1.29	1.25	1.22
Land	47.91	47.91	47.23	46.66	46.91	37.06
Buildings	157.87	155.25	155.49	160.89	154.4	153.26
Machinery	2,081	2,603	2,367	1,972	1,894	1,850
Construction In Progress	679.4	127.58	233.74	474.08	398.51	260.11

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