Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)
Peru · Delayed Price · Currency is PEN 1.170
0.00 (0.00%)
At close: May 29, 2026
BVL:HIDRA2C1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 101.9 | 72.94 | 76.59 | 64.68 | 32.95 | 27.98 |
Accounts Receivable | 184.81 | 184.21 | 215.79 | 206.99 | 205.76 | 206.48 |
Other Receivables | 91.91 | 82.96 | 93.13 | 38.2 | 35.55 | 27.9 |
Inventory | 37.02 | 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 | 23.7 | 39.25 | 3.74 | 4.31 | 0.83 | 2.56 |
Total Current Assets | 439.34 | 409.6 | 429.66 | 346.07 | 316.51 | 303.54 |
Property, Plant & Equipment | 1,801 | 1,798 | 1,758 | 1,707 | 1,634 | 1,546 |
Other Intangible Assets | 2.67 | 2.79 | 3.28 | 1.2 | 1.34 | 1.11 |
Long-Term Investments | 15.17 | 15 | 19.57 | 14.67 | 12.03 | 7.93 |
Long-Term Accounts Receivable | 0.24 | 0.27 | 0.32 | 0.25 | 0.36 | 0.85 |
Other Long-Term Assets | 0.52 | 0.52 | 0.4 | 0.46 | 0.36 | 0.5 |
Total Assets | 2,259 | 2,227 | 2,211 | 2,070 | 1,965 | 1,860 |
Accounts Payable | 244.3 | 212.72 | 207.76 | 148.47 | 112.95 | 108.73 |
Accrued Expenses | 15.08 | 51.74 | 50.49 | 62.18 | 46.06 | 51.99 |
Short-Term Debt | 213.8 | 261.89 | 251.33 | 124.21 | 215.79 | 192.61 |
Current Portion of Long-Term Debt | 95.44 | 8.51 | 10.93 | 8.47 | - | - |
Current Unearned Revenue | 22.99 | 22.99 | 22.99 | 22.53 | 22.73 | 19.17 |
Current Portion of Leases | 3.79 | 3.73 | 2.72 | 2.68 | 3.15 | 2.39 |
Current Income Taxes Payable | - | - | - | 1.38 | 2.86 | - |
Other Current Liabilities | 122.83 | 78.19 | 90.48 | 88.02 | 79.82 | 80.45 |
Total Current Liabilities | 718.23 | 639.76 | 636.7 | 457.93 | 483.35 | 455.33 |
Long-Term Debt | 130.79 | 154.3 | 115.27 | 95.8 | - | - |
Long-Term Leases | 4.35 | 5.2 | 2.34 | 3 | 0.79 | 2.01 |
Long-Term Unearned Revenue | 397.07 | 402.83 | 419.47 | 430.93 | 409.09 | 370.13 |
Pension & Post-Retirement Benefits | 4.4 | 4.58 | 5.01 | 5.96 | 5.27 | 4.14 |
Long-Term Deferred Tax Liabilities | 19.99 | 20.24 | 18.25 | 18.48 | 15 | 13.34 |
Other Long-Term Liabilities | 13.21 | 13.42 | 8.96 | 11.84 | 45.35 | 45.28 |
Total Liabilities | 1,288 | 1,240 | 1,206 | 1,024 | 958.84 | 890.23 |
Common Stock | 804.29 | 793.69 | 770.19 | 733.61 | 713.61 | 713.61 |
Retained Earnings | 15.03 | 183.98 | 223.08 | 267.57 | 250.09 | 216.87 |
Comprehensive Income & Other | 151.97 | 8.62 | 11.84 | 8.38 | 6.52 | 3.64 |
Total Common Equity | 971.29 | 986.28 | 1,005 | 1,010 | 970.23 | 934.12 |
Minority Interest | - | - | - | 36.57 | 35.6 | 35.6 |
Shareholders' Equity | 971.29 | 986.28 | 1,005 | 1,046 | 1,006 | 969.73 |
Total Liabilities & Equity | 2,259 | 2,227 | 2,211 | 2,070 | 1,965 | 1,860 |
Total Debt | 448.17 | 433.63 | 382.59 | 234.15 | 219.73 | 197.01 |
Net Cash (Debt) | -346.27 | -360.69 | -306 | -169.47 | -186.78 | -169.03 |
Net Cash Per Share | -0.44 | -0.45 | -0.39 | -0.22 | -0.24 | -0.22 |
Filing Date Shares Outstanding | 804.29 | 793.69 | 793.69 | 793.69 | 772.08 | 772.08 |
Total Common Shares Outstanding | 804.29 | 793.69 | 793.69 | 793.69 | 772.08 | 772.08 |
Working Capital | -278.89 | -230.15 | -207.04 | -111.87 | -166.84 | -151.79 |
Book Value Per Share | 1.21 | 1.24 | 1.27 | 1.27 | 1.26 | 1.21 |
Tangible Book Value | 968.62 | 983.49 | 1,002 | 1,008 | 968.89 | 933.02 |
Tangible Book Value Per Share | 1.20 | 1.24 | 1.26 | 1.27 | 1.25 | 1.21 |
Land | 49.12 | 49.12 | 47.91 | 47.23 | 46.66 | 46.91 |
Buildings | 171.17 | 169.95 | 155.25 | 155.49 | 160.89 | 154.4 |
Machinery | 2,212 | 2,760 | 2,603 | 2,367 | 1,972 | 1,894 |
Construction In Progress | 645.4 | 84.58 | 127.58 | 233.74 | 474.08 | 398.51 |