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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.8	72.94	76.59	64.68	32.95	27.98
Accounts Receivable	307.07	184.21	215.79	206.99	205.76	206.48
Other Receivables	99.13	82.96	93.13	38.2	35.55	27.9
Inventory	39.72	28.18	39.07	30.16	39.68	38.51
Prepaid Expenses	-	2.07	1.34	1.73	1.75	0.12
Other Current Assets	26.62	39.25	3.74	4.31	0.83	2.56
Total Current Assets	517.34	409.6	429.66	346.07	316.51	303.54
Property, Plant & Equipment	1,808	1,798	1,758	1,707	1,634	1,546
Other Intangible Assets	3.6	2.79	3.28	1.2	1.34	1.11
Long-Term Investments	13.57	15	19.57	14.67	12.03	7.93
Long-Term Accounts Receivable	0.22	0.27	0.32	0.25	0.36	0.85
Other Long-Term Assets	0.17	0.52	0.4	0.46	0.36	0.5
Total Assets	2,343	2,227	2,211	2,070	1,965	1,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	321.19	212.72	207.76	148.47	112.95	108.73
Accrued Expenses	51.74	51.74	50.49	62.18	46.06	51.99
Short-Term Debt	186.3	261.89	251.33	124.21	215.79	192.61
Current Portion of Long-Term Debt	70.94	8.51	10.93	8.47	-	-
Current Unearned Revenue	23.18	22.99	22.99	22.53	22.73	19.17
Current Portion of Leases	3.88	3.73	2.72	2.68	3.15	2.39
Current Income Taxes Payable	-	-	-	1.38	2.86	-
Other Current Liabilities	99.89	78.19	90.48	88.02	79.82	80.45
Total Current Liabilities	757.13	639.76	636.7	457.93	483.35	455.33
Long-Term Debt	172.91	154.3	115.27	95.8	-	-
Long-Term Leases	3.59	5.2	2.34	3	0.79	2.01
Long-Term Unearned Revenue	391.12	402.83	419.47	430.93	409.09	370.13
Pension & Post-Retirement Benefits	4.46	4.58	5.01	5.96	5.27	4.14
Long-Term Deferred Tax Liabilities	19.91	20.24	18.25	18.48	15	13.34
Other Long-Term Liabilities	12.98	13.42	8.96	11.84	45.35	45.28
Total Liabilities	1,362	1,240	1,206	1,024	958.84	890.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	804.29	793.69	770.19	733.61	713.61	713.61
Retained Earnings	26.21	183.98	223.08	267.57	250.09	216.87
Comprehensive Income & Other	149.95	8.62	11.84	8.38	6.52	3.64
Total Common Equity	980.45	986.28	1,005	1,010	970.23	934.12
Minority Interest	-	-	-	36.57	35.6	35.6
Shareholders' Equity	980.45	986.28	1,005	1,046	1,006	969.73
Total Liabilities & Equity	2,343	2,227	2,211	2,070	1,965	1,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	437.62	433.63	382.59	234.15	219.73	197.01
Net Cash (Debt)	-392.82	-360.69	-306	-169.47	-186.78	-169.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.45	-0.38	-0.22	-0.24	-0.22
Filing Date Shares Outstanding	804.29	804.29	804.29	804.29	782.39	782.39
Total Common Shares Outstanding	804.29	804.29	804.29	804.29	782.39	782.39
Working Capital	-239.78	-230.15	-207.04	-111.87	-166.84	-151.79
Book Value Per Share	1.22	1.23	1.25	1.26	1.24	1.19
Tangible Book Value	976.85	983.49	1,002	1,008	968.89	933.02
Tangible Book Value Per Share	1.21	1.22	1.25	1.25	1.24	1.19
Land	49.12	49.12	47.91	47.23	46.66	46.91
Buildings	171.95	169.95	155.25	155.49	160.89	154.4
Machinery	2,258	2,760	2,603	2,367	1,972	1,894
Construction In Progress	642.39	84.58	127.58	233.74	474.08	398.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error