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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.02	76.59	64.68	32.95	27.98	29.15
Accounts Receivable	186.65	215.79	206.99	205.76	206.48	229.72
Other Receivables	68.08	93.13	38.2	35.55	27.9	70.22
Inventory	31.3	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	12.54	3.74	4.31	0.83	2.56	1.43
Total Current Assets	367.58	429.66	346.07	316.51	303.54	354.62
Property, Plant & Equipment	1,774	1,758	1,707	1,634	1,546	1,423
Other Intangible Assets	2.91	3.28	1.2	1.34	1.11	1.68
Long-Term Investments	16.23	19.57	14.67	12.03	7.93	5.04
Long-Term Accounts Receivable	0.22	0.32	0.25	0.36	0.85	15.54
Other Long-Term Assets	0.52	0.4	0.46	0.36	0.5	0.45
Total Assets	2,161	2,211	2,070	1,965	1,860	1,801
Accounts Payable	190.2	207.76	148.47	112.95	108.73	91.23
Accrued Expenses	45.85	45.39	62.18	46.06	51.99	47.49
Short-Term Debt	201.52	251.33	124.21	215.79	192.61	254.89
Current Portion of Long-Term Debt	82.8	10.93	8.47	-	-	-
Current Unearned Revenue	22.99	22.99	22.53	22.73	19.17	14.86
Current Portion of Leases	2.75	2.72	2.68	3.15	2.39	1.73
Current Income Taxes Payable	-	-	1.38	2.86	-	9.47
Other Current Liabilities	94.26	90.48	88.02	79.82	80.45	79.51
Total Current Liabilities	640.38	631.61	457.93	483.35	455.33	499.18
Long-Term Debt	114.69	115.27	95.8	-	-	-
Long-Term Leases	1.53	2.34	3	0.79	2.01	1.64
Long-Term Unearned Revenue	402.17	419.47	430.93	409.09	370.13	283.65
Pension & Post-Retirement Benefits	4.57	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	9.21	8.96	11.84	45.35	45.28	47.65
Total Liabilities	1,191	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	168.31	228.18	267.57	250.09	216.87	201.41
Comprehensive Income & Other	8.5	11.84	8.38	6.52	3.64	1.6
Total Common Equity	932.81	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	970.5	1,010	1,046	1,006	969.73	952.23
Total Liabilities & Equity	2,161	2,211	2,070	1,965	1,860	1,801
Total Debt	403.29	382.59	234.15	219.73	197.01	258.25
Net Cash (Debt)	-334.27	-306	-169.47	-186.78	-169.03	-229.1
Net Cash Per Share	-0.42	-0.39	-0.22	-0.24	-0.22	-0.30
Filing Date Shares Outstanding	793.69	793.69	793.69	772.08	772.08	772.08
Total Common Shares Outstanding	793.69	793.69	793.69	772.08	772.08	772.08
Working Capital	-272.8	-201.95	-111.87	-166.84	-151.79	-144.56
Book Value Per Share	1.18	1.23	1.27	1.26	1.21	1.19
Tangible Book Value	929.9	970.35	1,008	968.89	933.02	914.95
Tangible Book Value Per Share	1.17	1.22	1.27	1.25	1.21	1.19
Land	47.23	47.91	47.23	46.66	46.91	37.06
Buildings	155.9	155.25	155.49	160.89	154.4	153.26
Machinery	2,000	2,603	2,367	1,972	1,894	1,850
Construction In Progress	599.03	127.58	233.74	474.08	398.51	260.11

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