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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.9	72.94	76.59	64.68	32.95	27.98
Accounts Receivable	181.12	184.21	215.79	206.99	205.76	206.48
Other Receivables	97.39	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	21.92	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	-	261.89	251.33	124.21	215.79	192.61
Current Portion of Long-Term Debt	313.03	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	-	3.73	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	135.14	154.3	115.27	95.8	-	-
Long-Term Leases	-	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	23.82	183.98	223.08	267.57	250.09	216.87
Comprehensive Income & Other	143.19	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	-	-0.45	-0.39	-0.22	-0.24	-0.22
Filing Date Shares Outstanding	-	793.69	793.69	793.69	772.08	772.08
Total Common Shares Outstanding	-	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	-	1.24	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	-	1.24	1.26	1.27	1.25	1.21
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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.