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

HIDRA2C1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.19	64.68	32.95	27.98	29.15	30.09
Accounts Receivable	193.95	206.74	205.76	206.48	229.72	145.26
Other Receivables	61.33	38.79	35.55	27.9	70.22	11.17
Inventory	31.78	30.16	39.68	38.51	23.89	16.63
Prepaid Expenses	-	1.73	1.75	0.12	0.21	2.32
Other Current Assets	2.7	4.31	0.83	2.56	1.43	3.97
Total Current Assets	379.94	346.4	316.51	303.54	354.62	209.44
Property, Plant & Equipment	1,726	1,707	1,634	1,546	1,423	1,384
Other Intangible Assets	1.09	1.2	1.34	1.11	1.68	1.71
Long-Term Investments	18	14.67	12.03	7.93	5.04	3.73
Long-Term Accounts Receivable	0.23	0.25	0.36	0.85	15.54	-
Other Long-Term Assets	0.4	0.46	0.36	0.5	0.45	0.54
Total Assets	2,125	2,070	1,965	1,860	1,801	1,600
Accounts Payable	186.62	148.47	112.95	108.73	91.23	111.76
Accrued Expenses	66.01	62.18	46.06	51.99	47.49	44.59
Short-Term Debt	229.65	124.21	215.79	192.61	254.89	94.46
Current Portion of Long-Term Debt	9.03	8.47	-	-	-	-
Current Unearned Revenue	22.53	22.53	22.73	19.17	14.86	3.32
Current Portion of Leases	1.76	2.68	3.15	2.39	1.73	1.28
Current Income Taxes Payable	-	1.38	2.86	-	9.47	4.06
Other Current Liabilities	86.46	78.27	79.82	80.45	79.51	65.51
Total Current Liabilities	602.07	448.18	483.35	455.33	499.18	324.98
Long-Term Debt	92.37	95.8	-	-	-	-
Long-Term Leases	2.77	3	0.79	2.01	1.64	3.73
Long-Term Unearned Revenue	431.58	409.59	409.09	370.13	283.65	242.05
Pension & Post-Retirement Benefits	6.11	5.96	5.27	4.14	3.7	2.76
Long-Term Deferred Tax Liabilities	18.74	18.48	15	13.34	12.76	18.8
Other Long-Term Liabilities	8.95	43.26	45.35	45.28	47.65	51.87
Total Liabilities	1,163	1,024	958.84	890.23	848.59	644.18
Common Stock	733.61	733.61	713.61	713.61	713.61	713.61
Retained Earnings	180.69	267.57	250.09	216.87	201.41	205.51
Comprensive Income & Other	11.72	8.38	6.52	3.64	1.6	0.68
Total Common Equity	926.02	1,010	970.23	934.12	916.63	919.79
Minority Interest	36.57	36.57	35.6	35.6	35.6	35.6
Shareholders' Equity	962.59	1,046	1,006	969.73	952.23	955.4
Total Liabilities & Equity	2,125	2,070	1,965	1,860	1,801	1,600
Total Debt	335.58	234.15	219.73	197.01	258.25	99.48
Net Cash (Debt)	-245.39	-169.47	-186.78	-169.03	-229.1	-69.39
Net Cash Per Share	-0.32	-0.22	-0.25	-0.23	-0.31	-0.09
Filing Date Shares Outstanding	770.18	770.18	749.22	749.22	749.22	749.22
Total Common Shares Outstanding	770.18	770.18	749.22	749.22	749.22	749.22
Working Capital	-222.13	-101.79	-166.84	-151.79	-144.56	-115.53
Book Value Per Share	1.20	1.31	1.29	1.25	1.22	1.23
Tangible Book Value	924.94	1,008	968.89	933.02	914.95	918.09
Tangible Book Value Per Share	1.20	1.31	1.29	1.25	1.22	1.23
Land	47.91	46.99	46.66	46.91	37.06	36.92
Buildings	156.54	160.99	160.89	154.4	153.26	151.09
Machinery	2,017	2,022	1,972	1,894	1,850	1,759
Construction In Progress	638.75	572.57	474.08	398.51	260.11	261.02

Source: S&P Capital IQ. Utility template. Financial Sources.