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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.32	64.68	32.95	27.98	29.15	30.09
Accounts Receivable	193.67	206.74	205.76	206.48	229.72	145.26
Other Receivables	40.81	38.79	35.55	27.9	70.22	11.17
Inventory	38.76	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	38.64	4.31	0.83	2.56	1.43	3.97
Total Current Assets	422.49	346.4	316.51	303.54	354.62	209.44
Property, Plant & Equipment	1,732	1,707	1,634	1,546	1,423	1,384
Other Intangible Assets	1.03	1.2	1.34	1.11	1.68	1.71
Long-Term Investments	23.55	14.67	12.03	7.93	5.04	3.73
Long-Term Accounts Receivable	0.27	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	2,180	2,070	1,965	1,860	1,801	1,600
Accounts Payable	181.62	148.47	112.95	108.73	91.23	111.76
Accrued Expenses	61.64	62.18	46.06	51.99	47.49	44.59
Short-Term Debt	273.96	124.21	215.79	192.61	254.89	94.46
Current Portion of Long-Term Debt	8.85	8.47	-	-	-	-
Current Unearned Revenue	22.53	22.53	22.73	19.17	14.86	3.32
Current Portion of Leases	2.41	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	83.81	78.27	79.82	80.45	79.51	65.51
Total Current Liabilities	634.82	448.18	483.35	455.33	499.18	324.98
Long-Term Debt	97.85	95.8	-	-	-	-
Long-Term Leases	1.62	3	0.79	2.01	1.64	3.73
Long-Term Unearned Revenue	426.94	409.59	409.09	370.13	283.65	242.05
Pension & Post-Retirement Benefits	6.07	5.96	5.27	4.14	3.7	2.76
Long-Term Deferred Tax Liabilities	18.9	18.48	15	13.34	12.76	18.8
Other Long-Term Liabilities	9.02	43.26	45.35	45.28	47.65	51.87
Total Liabilities	1,195	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	197.01	267.57	250.09	216.87	201.41	205.51
Comprehensive Income & Other	17.27	8.38	6.52	3.64	1.6	0.68
Total Common Equity	947.89	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	984.46	1,046	1,006	969.73	952.23	955.4
Total Liabilities & Equity	2,180	2,070	1,965	1,860	1,801	1,600
Total Debt	384.69	234.15	219.73	197.01	258.25	99.48
Net Cash (Debt)	-274.37	-169.47	-186.78	-169.03	-229.1	-69.39
Net Cash Per Share	-0.36	-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	-212.33	-101.79	-166.84	-151.79	-144.56	-115.53
Book Value Per Share	1.23	1.31	1.29	1.25	1.22	1.23
Tangible Book Value	946.86	1,008	968.89	933.02	914.95	918.09
Tangible Book Value Per Share	1.23	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	2,021	2,022	1,972	1,894	1,850	1,759
Construction In Progress	663.06	572.57	474.08	398.51	260.11	261.02

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