Pluz Energía Perú S.A.A. (BVL:PLUZENC1)

Pluz Energía Perú Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.44	236.17	56.86	48.58	228.48	149.16
Accounts Receivable	631.02	507.17	511.34	536.06	448.45	377.73
Other Receivables	46.66	37.83	21.39	8.63	20.49	46.92
Inventory	210.6	235.11	236.83	96.23	122.14	95.62
Other Current Assets	21.74	53.36	21.48	12.07	13.17	22.2
Total Current Assets	1,013	1,070	847.9	701.57	832.73	691.63
Property, Plant & Equipment	6,224	6,012	5,469	5,208	4,735	4,418
Other Intangible Assets	172.4	183.02	219.13	243.69	208.44	153.25
Total Assets	7,410	7,264	6,536	6,153	5,776	5,263
Accounts Payable	412.49	613.15	481.5	614.21	550	449.32
Accrued Expenses	127.15	108.38	95.05	83.6	53.95	59.17
Current Portion of Long-Term Debt	1,911	1,739	950.04	317.62	279.05	194.57
Current Unearned Revenue	109.31	22.39	56.44	39.35	30.42	38.15
Current Portion of Leases	21.04	10.21	28.99	22.23	64.11	40.67
Current Income Taxes Payable	2.4	-	44.39	31.39	26.33	8.1
Other Current Liabilities	250.79	284.12	231.98	302.38	258.8	113.71
Total Current Liabilities	2,834	2,778	1,888	1,411	1,263	903.7
Long-Term Debt	593.5	693.5	1,044	1,426	1,516	1,438
Long-Term Leases	28.94	38.13	37.67	53.74	67.05	103.08
Long-Term Unearned Revenue	44.23	24.46	60.32	5.37	5.41	6.37
Long-Term Deferred Tax Liabilities	176.61	166.06	158.49	156.08	135.72	138.16
Other Long-Term Liabilities	17.55	15.62	13.72	12.78	13.77	17.21
Total Liabilities	3,695	3,715	3,202	3,065	3,001	2,606
Common Stock	3,033	3,033	3,033	638.56	638.56	638.56
Retained Earnings	682.95	517.12	301.45	2,451	2,137	2,018
Comprehensive Income & Other	-0.59	-1.34	-0.26	-1.38	0.02	-
Shareholders' Equity	3,715	3,549	3,334	3,089	2,776	2,656
Total Liabilities & Equity	7,410	7,264	6,536	6,153	5,776	5,263
Total Debt	2,554	2,481	2,060	1,819	1,926	1,776
Net Cash (Debt)	-2,451	-2,245	-2,003	-1,771	-1,698	-1,627
Net Cash Per Share	-0.81	-0.74	-0.82	-0.58	-0.56	-0.54
Filing Date Shares Outstanding	3,033	3,033	3,033	3,033	3,033	3,033
Total Common Shares Outstanding	3,033	3,033	3,033	3,033	3,033	3,033
Working Capital	-1,820	-1,708	-1,040	-709.19	-429.92	-212.08
Book Value Per Share	1.22	1.17	1.10	1.02	0.92	0.88
Tangible Book Value	3,543	3,366	3,115	2,845	2,567	2,503
Tangible Book Value Per Share	1.17	1.11	1.03	0.94	0.85	0.83
Land	77.51	77.51	78.34	72.25	72.28	65.53
Buildings	362.25	358.16	346.87	376.82	281.15	271.97
Machinery	8,446	8,209	7,557	7,057	6,413	6,149
Construction In Progress	667.95	575.49	467.51	490.18	561.62	336.84

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.