Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 12.00
0.00 (0.00%)
At close: Nov 21, 2025
Luz del Sur Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 568.9 | 633.04 | 319.39 | 45.45 | 75.8 | 84.56 | Upgrade |
Accounts Receivable | 588.98 | 689.8 | 623.54 | 650.18 | 516.14 | 529.12 | Upgrade |
Other Receivables | 73.58 | 26.77 | 19.75 | 42.34 | 9.74 | 8.2 | Upgrade |
Inventory | 62.45 | 38 | 31.43 | 34.52 | 36.93 | 39.43 | Upgrade |
Loans Receivable Current | - | 4.02 | 3.87 | 3.7 | 3.15 | 2.03 | Upgrade |
Other Current Assets | 22.06 | 32.36 | 33.29 | 27.9 | 19.35 | 49.09 | Upgrade |
Total Current Assets | 1,316 | 1,424 | 1,031 | 804.09 | 661.11 | 712.42 | Upgrade |
Property, Plant & Equipment | 8,716 | 8,642 | 7,314 | 6,899 | 6,795 | 6,462 | Upgrade |
Other Intangible Assets | 990.69 | 946.67 | 297.48 | 64.06 | 60.84 | 51.65 | Upgrade |
Long-Term Deferred Charges | - | 70.76 | 52.81 | - | - | - | Upgrade |
Other Long-Term Assets | 155.17 | 176.27 | 88.26 | 85.96 | 85.49 | 77.44 | Upgrade |
Total Assets | 11,178 | 11,260 | 8,784 | 7,853 | 7,602 | 7,304 | Upgrade |
Accounts Payable | 378.04 | 411.21 | 369 | 370.16 | 376.64 | 382.32 | Upgrade |
Accrued Expenses | 76.97 | 170.99 | 141.48 | 159.93 | 108.61 | 107.68 | Upgrade |
Short-Term Debt | - | - | - | - | 1,019 | 711 | Upgrade |
Current Portion of Long-Term Debt | - | 1,833 | 2,122 | 1,637 | 218.24 | 143.14 | Upgrade |
Current Portion of Leases | - | 1.14 | 0.96 | 0.19 | 0.18 | 0.15 | Upgrade |
Current Income Taxes Payable | 21.79 | 5.27 | 30.36 | 58.13 | 14.73 | 25.01 | Upgrade |
Other Current Liabilities | 2,472 | 204.71 | 64.71 | 68.53 | 47.22 | 45.69 | Upgrade |
Total Current Liabilities | 2,949 | 2,626 | 2,728 | 2,293 | 1,785 | 1,415 | Upgrade |
Long-Term Debt | - | 2,647 | 1,300 | 1,108 | 1,472 | 1,663 | Upgrade |
Long-Term Leases | - | 14.69 | 15.23 | 10.37 | 11.03 | 10.18 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 10.01 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1,258 | 1,252 | 864.99 | 774.8 | 761.24 | 749.7 | Upgrade |
Other Long-Term Liabilities | 2,071 | 125.64 | 38.1 | 30.32 | 28.44 | 22.9 | Upgrade |
Total Liabilities | 6,278 | 6,666 | 4,947 | 4,217 | 4,068 | 3,860 | Upgrade |
Common Stock | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | Upgrade |
Retained Earnings | 3,208 | 2,942 | 2,415 | 2,187 | 2,062 | 1,950 | Upgrade |
Comprehensive Income & Other | 1,360 | 1,322 | 1,091 | 1,118 | 1,141 | 1,162 | Upgrade |
Shareholders' Equity | 4,899 | 4,594 | 3,837 | 3,636 | 3,534 | 3,443 | Upgrade |
Total Liabilities & Equity | 11,178 | 11,260 | 8,784 | 7,853 | 7,602 | 7,304 | Upgrade |
Total Debt | - | 4,496 | 3,438 | 2,755 | 2,721 | 2,527 | Upgrade |
Net Cash (Debt) | 568.9 | -3,863 | -3,119 | -2,709 | -2,645 | -2,442 | Upgrade |
Net Cash Per Share | - | -7.93 | -6.40 | -5.56 | -5.43 | -5.02 | Upgrade |
Filing Date Shares Outstanding | - | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | Upgrade |
Total Common Shares Outstanding | - | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | Upgrade |
Working Capital | -1,633 | -1,202 | -1,697 | -1,489 | -1,124 | -702.57 | Upgrade |
Book Value Per Share | - | 9.43 | 7.88 | 7.47 | 7.26 | 7.07 | Upgrade |
Tangible Book Value | 3,909 | 3,648 | 3,540 | 3,572 | 3,473 | 3,392 | Upgrade |
Tangible Book Value Per Share | - | 7.49 | 7.27 | 7.34 | 7.13 | 6.97 | Upgrade |
Land | - | 844.87 | 661.13 | 652.07 | 652 | 652.72 | Upgrade |
Buildings | - | 2,598 | 1,350 | 1,018 | 977.95 | 898.21 | Upgrade |
Machinery | - | 8,107 | 7,902 | 7,699 | 7,362 | 6,845 | Upgrade |
Construction In Progress | - | 421.83 | 291.7 | 201.96 | 353.43 | 497.76 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.