Luz del Sur S.A.A. (BVL: LUSURC1)
Peru
· Delayed Price · Currency is PEN 15.62
-0.16 (-1.01%)
Sep 11, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 103.59 | 319.39 | 45.45 | 75.8 | 84.56 | 38.28 | Upgrade
|
| Short-Term Investments | 0.89 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 716.92 | 623.54 | 650.18 | 516.14 | 529.12 | 490.76 | Upgrade
|
| Other Receivables | 30.88 | 19.94 | 42.34 | 9.74 | 8.2 | 11.31 | Upgrade
|
| Inventory | 32.7 | 31.43 | 34.52 | 36.93 | 39.43 | 45.18 | Upgrade
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| Loans Receivable Current | 4.67 | 3.87 | 3.7 | 3.15 | 2.03 | 3.32 | Upgrade
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| Other Current Assets | 28.92 | 33.11 | 27.9 | 19.35 | 49.09 | 40.38 | Upgrade
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| Total Current Assets | 918.57 | 1,031 | 804.09 | 661.11 | 712.42 | 629.24 | Upgrade
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| Property, Plant & Equipment | 7,357 | 7,314 | 6,899 | 6,795 | 6,462 | 6,088 | Upgrade
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| Other Intangible Assets | 341.66 | 350.29 | 64.06 | 60.84 | 51.65 | 41.58 | Upgrade
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| Other Long-Term Assets | 70.76 | 88.26 | 85.96 | 85.49 | 77.44 | 77.44 | Upgrade
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| Total Assets | 8,688 | 8,784 | 7,853 | 7,602 | 7,304 | 6,836 | Upgrade
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| Accounts Payable | 349.49 | 369 | 370.16 | 376.64 | 382.32 | 335.95 | Upgrade
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| Accrued Expenses | 176.68 | 141.48 | 159.93 | 108.61 | 107.68 | 136.99 | Upgrade
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| Short-Term Debt | - | - | - | 1,019 | 711 | 173.25 | Upgrade
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| Current Portion of Long-Term Debt | 2,143 | 2,122 | 1,637 | 218.24 | 143.14 | 310.59 | Upgrade
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| Current Portion of Leases | 0.56 | 0.96 | 0.19 | 0.18 | 0.15 | 0.37 | Upgrade
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| Current Income Taxes Payable | 33.87 | 30.36 | 58.13 | 14.73 | 25.01 | 39.86 | Upgrade
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| Other Current Liabilities | 240.6 | 64.71 | 68.53 | 47.22 | 45.69 | 52.13 | Upgrade
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| Total Current Liabilities | 2,944 | 2,728 | 2,293 | 1,785 | 1,415 | 1,049 | Upgrade
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| Long-Term Debt | 968.88 | 1,300 | 1,108 | 1,472 | 1,663 | 1,705 | Upgrade
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| Long-Term Leases | 14.55 | 15.23 | 10.37 | 11.03 | 10.18 | 10.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 10.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 861.57 | 864.99 | 774.8 | 761.24 | 749.7 | 751.61 | Upgrade
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| Other Long-Term Liabilities | 39.73 | 38.1 | 30.32 | 28.44 | 22.9 | 20.67 | Upgrade
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| Total Liabilities | 4,829 | 4,947 | 4,217 | 4,068 | 3,860 | 3,536 | Upgrade
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| Common Stock | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | Upgrade
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| Retained Earnings | 2,446 | 2,415 | 2,187 | 2,062 | 1,950 | 1,786 | Upgrade
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| Comprensive Income & Other | 1,082 | 1,091 | 1,118 | 1,141 | 1,162 | 1,183 | Upgrade
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| Shareholders' Equity | 3,859 | 3,837 | 3,636 | 3,534 | 3,443 | 3,299 | Upgrade
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| Total Liabilities & Equity | 8,688 | 8,784 | 7,853 | 7,602 | 7,304 | 6,836 | Upgrade
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| Total Debt | 3,127 | 3,438 | 2,755 | 2,721 | 2,527 | 2,199 | Upgrade
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| Net Cash (Debt) | -3,022 | -3,119 | -2,709 | -2,645 | -2,442 | -2,161 | Upgrade
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| Net Cash Per Share | -6.20 | -6.40 | -5.56 | -5.43 | -5.02 | -4.44 | Upgrade
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| Filing Date Shares Outstanding | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | Upgrade
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| Total Common Shares Outstanding | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 | Upgrade
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| Working Capital | -2,025 | -1,697 | -1,489 | -1,124 | -702.57 | -419.91 | Upgrade
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| Book Value Per Share | 7.93 | 7.88 | 7.47 | 7.26 | 7.07 | 6.78 | Upgrade
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| Tangible Book Value | 3,518 | 3,487 | 3,572 | 3,473 | 3,392 | 3,258 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 7.16 | 7.34 | 7.13 | 6.97 | 6.69 | Upgrade
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| Land | 663.24 | 661.13 | 652.07 | 652 | 652.72 | 637.35 | Upgrade
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| Buildings | 1,360 | 1,350 | 1,018 | 977.95 | 898.21 | 868.71 | Upgrade
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| Machinery | 7,977 | 7,902 | 7,699 | 7,362 | 6,845 | 6,535 | Upgrade
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| Construction In Progress | 282.44 | 291.7 | 201.96 | 353.43 | 497.76 | 352.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.