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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.57	72.94	76.59	64.68	32.95	27.98
Accounts Receivable	288.77	184.21	215.79	206.99	205.76	206.48
Other Receivables	112.05	82.96	93.13	38.2	35.55	27.9
Inventory	41.28	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	26.5	39.25	3.74	4.31	0.83	2.56
Total Current Assets	556.16	409.6	429.66	346.07	316.51	303.54
Property, Plant & Equipment	1,825	1,798	1,758	1,707	1,634	1,546
Other Intangible Assets	3.15	2.79	3.28	1.2	1.34	1.11
Long-Term Investments	13.71	15	19.57	14.67	12.03	7.93
Long-Term Accounts Receivable	0.5	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	2,399	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.13	212.72	207.76	148.47	112.95	108.73
Accrued Expenses	16.93	51.74	50.49	62.18	46.06	51.99
Short-Term Debt	-	261.89	251.33	124.21	215.79	192.61
Current Portion of Long-Term Debt	412.73	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	-	3.73	2.72	2.68	3.15	2.39
Current Income Taxes Payable	-	-	-	1.38	2.86	-
Other Current Liabilities	116.84	78.19	90.48	88.02	79.82	80.45
Total Current Liabilities	819.81	639.76	636.7	457.93	483.35	455.33
Long-Term Debt	156.88	154.3	115.27	95.8	-	-
Long-Term Leases	-	5.2	2.34	3	0.79	2.01
Long-Term Unearned Revenue	393.44	402.83	419.47	430.93	409.09	370.13
Pension & Post-Retirement Benefits	4.53	4.58	5.01	5.96	5.27	4.14
Long-Term Deferred Tax Liabilities	19.56	20.24	18.25	18.48	15	13.34
Other Long-Term Liabilities	14	13.42	8.96	11.84	45.35	45.28
Total Liabilities	1,408	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	Sep 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	179.31	183.98	223.08	267.57	250.09	216.87
Comprehensive Income & Other	6.91	8.62	11.84	8.38	6.52	3.64
Total Common Equity	990.5	986.28	1,005	1,010	970.23	934.12
Minority Interest	-	-	-	36.57	35.6	35.6
Shareholders' Equity	990.5	986.28	1,005	1,046	1,006	969.73
Total Liabilities & Equity	2,399	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	569.61	433.63	382.59	234.15	219.73	197.01
Net Cash (Debt)	-482.04	-360.69	-306	-169.47	-186.78	-169.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.45	-0.38	-0.22	-0.24	-0.22
Filing Date Shares Outstanding	-	804.29	804.29	804.29	782.39	782.39
Total Common Shares Outstanding	-	804.29	804.29	804.29	782.39	782.39
Working Capital	-263.65	-230.15	-207.04	-111.87	-166.84	-151.79
Book Value Per Share	-	1.23	1.25	1.26	1.24	1.19
Tangible Book Value	987.35	983.49	1,002	1,008	968.89	933.02
Tangible Book Value Per Share	-	1.22	1.25	1.25	1.24	1.19
Land	-	49.12	47.91	47.23	46.66	46.91
Buildings	-	169.95	155.25	155.49	160.89	154.4
Machinery	-	2,760	2,603	2,367	1,972	1,894
Construction In Progress	-	84.58	127.58	233.74	474.08	398.51

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 6, 2026

Data Sources Report a data error