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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.59	64.68	32.95	27.98	29.15
Accounts Receivable	215.79	206.99	205.76	206.48	229.72
Other Receivables	93.13	38.2	35.55	27.9	70.22
Inventory	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	3.74	4.31	0.83	2.56	1.43
Total Current Assets	429.66	346.07	316.51	303.54	354.62
Property, Plant & Equipment	1,758	1,707	1,634	1,546	1,423
Other Intangible Assets	3.28	1.2	1.34	1.11	1.68
Long-Term Investments	19.57	14.67	12.03	7.93	5.04
Long-Term Accounts Receivable	0.32	0.25	0.36	0.85	15.54
Other Long-Term Assets	0.4	0.46	0.36	0.5	0.45
Total Assets	2,211	2,070	1,965	1,860	1,801
Accounts Payable	207.76	148.47	112.95	108.73	91.23
Accrued Expenses	45.39	62.18	46.06	51.99	47.49
Short-Term Debt	251.33	124.21	215.79	192.61	254.89
Current Portion of Long-Term Debt	10.93	8.47	-	-	-
Current Unearned Revenue	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	90.48	88.02	79.82	80.45	79.51
Total Current Liabilities	631.61	457.93	483.35	455.33	499.18
Long-Term Debt	115.27	95.8	-	-	-
Long-Term Leases	2.34	3	0.79	2.01	1.64
Long-Term Unearned Revenue	419.47	430.93	409.09	370.13	283.65
Pension & Post-Retirement Benefits	5.01	5.96	5.27	4.14	3.7
Long-Term Deferred Tax Liabilities	18.25	18.48	15	13.34	12.76
Other Long-Term Liabilities	8.96	11.84	45.35	45.28	47.65
Total Liabilities	1,201	1,024	958.84	890.23	848.59
Common Stock	733.61	733.61	713.61	713.61	713.61
Retained Earnings	228.18	267.57	250.09	216.87	201.41
Comprehensive Income & Other	11.84	8.38	6.52	3.64	1.6
Total Common Equity	973.63	1,010	970.23	934.12	916.63
Minority Interest	36.57	36.57	35.6	35.6	35.6
Shareholders' Equity	1,010	1,046	1,006	969.73	952.23
Total Liabilities & Equity	2,211	2,070	1,965	1,860	1,801
Total Debt	382.59	234.15	219.73	197.01	258.25
Net Cash (Debt)	-306	-169.47	-186.78	-169.03	-229.1
Net Cash Per Share	-0.40	-0.22	-0.25	-0.23	-0.31
Filing Date Shares Outstanding	770.18	770.18	749.22	749.22	749.22
Total Common Shares Outstanding	770.18	770.18	749.22	749.22	749.22
Working Capital	-201.95	-111.87	-166.84	-151.79	-144.56
Book Value Per Share	1.26	1.31	1.29	1.25	1.22
Tangible Book Value	970.35	1,008	968.89	933.02	914.95
Tangible Book Value Per Share	1.26	1.31	1.29	1.25	1.22
Land	47.91	47.23	46.66	46.91	37.06
Buildings	155.25	155.49	160.89	154.4	153.26
Machinery	2,603	2,367	1,972	1,894	1,850
Construction In Progress	127.58	233.74	474.08	398.51	260.11

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