Pluz Energía Perú Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	90.26	236.17	56.86	48.58	228.48
Accounts Receivable	621.59	507.17	511.34	536.06	448.45
Other Receivables	30.43	37.83	21.39	8.63	20.49
Inventory	168.86	235.11	236.83	96.23	122.14
Other Current Assets	17.71	53.36	21.48	12.07	13.17
Total Current Assets	928.85	1,070	847.9	701.57	832.73
Property, Plant & Equipment	6,548	6,012	5,469	5,208	4,735
Other Intangible Assets	223.86	183.02	219.13	243.69	208.44
Total Assets	7,701	7,264	6,536	6,153	5,776
Accounts Payable	513.25	613.15	481.5	614.21	550
Accrued Expenses	-	108.38	95.05	83.6	53.95
Current Portion of Long-Term Debt	1,267	1,739	950.04	317.62	279.05
Current Unearned Revenue	127.89	22.39	56.44	39.35	30.42
Current Portion of Leases	-	10.21	28.99	22.23	64.11
Current Income Taxes Payable	54.1	-	44.39	31.39	26.33
Other Current Liabilities	387.55	284.12	231.98	302.38	258.8
Total Current Liabilities	2,350	2,778	1,888	1,411	1,263
Long-Term Debt	1,321	693.5	1,044	1,426	1,516
Long-Term Leases	-	38.13	37.67	53.74	67.05
Long-Term Unearned Revenue	20.24	24.46	60.32	5.37	5.41
Long-Term Deferred Tax Liabilities	171.52	166.06	158.49	156.08	135.72
Other Long-Term Liabilities	17.67	15.62	13.72	12.78	13.77
Total Liabilities	3,880	3,715	3,202	3,065	3,001
Common Stock	3,033	3,033	3,033	638.56	638.56
Retained Earnings	789.86	517.12	301.45	2,451	2,137
Comprehensive Income & Other	-2.25	-1.34	-0.26	-1.38	0.02
Shareholders' Equity	3,821	3,549	3,334	3,089	2,776
Total Liabilities & Equity	7,701	7,264	6,536	6,153	5,776
Total Debt	2,588	2,481	2,060	1,819	1,926
Net Cash (Debt)	-2,498	-2,245	-2,003	-1,771	-1,698
Net Cash Per Share	-0.82	-0.74	-0.82	-0.58	-0.56
Filing Date Shares Outstanding	3,033	3,033	3,033	3,033	3,033
Total Common Shares Outstanding	3,033	3,033	3,033	3,033	3,033
Working Capital	-1,421	-1,708	-1,040	-709.19	-429.92
Book Value Per Share	1.26	1.17	1.10	1.02	0.92
Tangible Book Value	3,597	3,366	3,115	2,845	2,567
Tangible Book Value Per Share	1.19	1.11	1.03	0.94	0.85
Land	-	77.51	78.34	72.25	72.28
Buildings	-	358.16	346.87	376.82	281.15
Machinery	-	8,209	7,557	7,057	6,413
Construction In Progress	-	575.49	467.51	490.18	561.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.