Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 12.10
0.00 (0.00%)
At close: May 29, 2026
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 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 | 605.37 | 553.56 | 633.04 | 319.39 | 45.45 | 75.8 |
Accounts Receivable | 673.58 | 611.05 | 689.8 | 623.54 | 650.18 | 516.14 |
Other Receivables | 74.16 | 39.24 | 26.77 | 19.75 | 42.34 | 9.74 |
Inventory | 45.13 | 42.88 | 38 | 31.43 | 34.52 | 36.93 |
Loans Receivable Current | - | 3.88 | 4.02 | 3.87 | 3.7 | 3.15 |
Other Current Assets | 19.52 | 54.73 | 32.36 | 33.29 | 27.9 | 19.35 |
Total Current Assets | 1,418 | 1,305 | 1,424 | 1,031 | 804.09 | 661.11 |
Property, Plant & Equipment | 9,645 | 9,525 | 8,642 | 7,314 | 6,899 | 6,795 |
Goodwill | - | 433.88 | - | - | - | - |
Other Intangible Assets | 1,460 | 1,006 | 1,017 | 350.29 | 64.06 | 60.84 |
Long-Term Deferred Tax Assets | 42.21 | 33.84 | - | - | - | - |
Other Long-Term Assets | 232.18 | 227.46 | 176.27 | 88.26 | 85.96 | 85.49 |
Total Assets | 12,797 | 12,532 | 11,260 | 8,784 | 7,853 | 7,602 |
Accounts Payable | 388.14 | 394.51 | 407.46 | 369 | 370.16 | 376.64 |
Accrued Expenses | 91.95 | 226.7 | 170.99 | 141.48 | 159.93 | 108.61 |
Short-Term Debt | 2,017 | 114.63 | 204.23 | - | - | 1,019 |
Current Portion of Long-Term Debt | - | 1,941 | 1,629 | 2,122 | 1,637 | 218.24 |
Current Portion of Leases | - | 1.16 | 1.14 | 0.96 | 0.19 | 0.18 |
Current Income Taxes Payable | 23.49 | 26.94 | 5.27 | 30.36 | 58.13 | 14.73 |
Other Current Liabilities | 406.07 | 140.11 | 208.46 | 64.71 | 68.53 | 47.22 |
Total Current Liabilities | 2,926 | 2,846 | 2,626 | 2,728 | 2,293 | 1,785 |
Long-Term Debt | 2,775 | 2,779 | 2,647 | 1,300 | 1,108 | 1,472 |
Long-Term Leases | - | 19.68 | 14.69 | 15.23 | 10.37 | 11.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 10.01 |
Long-Term Deferred Tax Liabilities | 1,299 | 1,272 | 1,252 | 864.99 | 774.8 | 761.24 |
Other Long-Term Liabilities | 138.81 | 115.02 | 125.64 | 38.1 | 30.32 | 28.44 |
Total Liabilities | 7,139 | 7,031 | 6,666 | 4,947 | 4,217 | 4,068 |
Common Stock | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 | 331.13 |
Retained Earnings | 3,488 | 3,943 | 2,942 | 2,415 | 2,187 | 2,062 |
Comprehensive Income & Other | 1,838 | 1,226 | 1,322 | 1,091 | 1,118 | 1,141 |
Shareholders' Equity | 5,658 | 5,501 | 4,594 | 3,837 | 3,636 | 3,534 |
Total Liabilities & Equity | 12,797 | 12,532 | 11,260 | 8,784 | 7,853 | 7,602 |
Total Debt | 4,792 | 4,856 | 4,496 | 3,438 | 2,755 | 2,721 |
Net Cash (Debt) | -4,186 | -4,302 | -3,863 | -3,119 | -2,709 | -2,645 |
Net Cash Per Share | - | -8.83 | -7.93 | -6.40 | -5.56 | -5.43 |
Filing Date Shares Outstanding | - | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 |
Total Common Shares Outstanding | - | 486.95 | 486.95 | 486.95 | 486.95 | 486.95 |
Working Capital | -1,509 | -1,540 | -1,202 | -1,697 | -1,489 | -1,124 |
Book Value Per Share | - | 11.30 | 9.43 | 7.88 | 7.47 | 7.26 |
Tangible Book Value | 4,198 | 4,060 | 3,577 | 3,487 | 3,572 | 3,473 |
Tangible Book Value Per Share | - | 8.34 | 7.35 | 7.16 | 7.34 | 7.13 |
Land | - | 842.37 | 844.87 | 661.13 | 652.07 | 652 |
Buildings | - | 3,209 | 2,598 | 1,350 | 1,018 | 977.95 |
Machinery | - | 8,521 | 8,107 | 7,902 | 7,699 | 7,362 |
Construction In Progress | - | 445.68 | 421.83 | 291.7 | 201.96 | 353.43 |