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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.08	236.17	56.86	48.58	228.48	149.16
Accounts Receivable	615.36	507.17	511.34	536.06	448.45	377.73
Other Receivables	39.74	37.83	21.39	8.63	20.49	46.92
Inventory	202.67	235.11	236.83	96.23	122.14	95.62
Other Current Assets	28	53.36	21.48	12.07	13.17	22.2
Total Current Assets	1,206	1,070	847.9	701.57	832.73	691.63
Property, Plant & Equipment	6,392	6,012	5,469	5,208	4,735	4,418
Other Intangible Assets	188.63	183.02	219.13	243.69	208.44	153.25
Total Assets	7,786	7,264	6,536	6,153	5,776	5,263
Accounts Payable	488.13	613.15	481.5	614.21	550	449.32
Accrued Expenses	122.21	108.38	95.05	83.6	53.95	59.17
Short-Term Debt	230.67	-	-	-	-	-
Current Portion of Long-Term Debt	1,307	1,739	950.04	317.62	279.05	194.57
Current Unearned Revenue	181.43	22.39	56.44	39.35	30.42	38.15
Current Portion of Leases	27.76	10.21	28.99	22.23	64.11	40.67
Current Income Taxes Payable	37.85	-	44.39	31.39	26.33	8.1
Other Current Liabilities	249.16	284.12	231.98	302.38	258.8	113.71
Total Current Liabilities	2,644	2,778	1,888	1,411	1,263	903.7
Long-Term Debt	1,070	693.5	1,044	1,426	1,516	1,438
Long-Term Leases	34.39	38.13	37.67	53.74	67.05	103.08
Long-Term Unearned Revenue	17.73	24.46	60.32	5.37	5.41	6.37
Long-Term Deferred Tax Liabilities	177.8	166.06	158.49	156.08	135.72	138.16
Other Long-Term Liabilities	17.18	15.62	13.72	12.78	13.77	17.21
Total Liabilities	3,960	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	793.59	517.12	301.45	2,451	2,137	2,018
Comprehensive Income & Other	-0.77	-1.34	-0.26	-1.38	0.02	-
Shareholders' Equity	3,826	3,549	3,334	3,089	2,776	2,656
Total Liabilities & Equity	7,786	7,264	6,536	6,153	5,776	5,263
Total Debt	2,669	2,481	2,060	1,819	1,926	1,776
Net Cash (Debt)	-2,349	-2,245	-2,003	-1,771	-1,698	-1,627
Net Cash Per Share	-0.77	-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	-1,438	-1,708	-1,040	-709.19	-429.92	-212.08
Book Value Per Share	1.26	1.17	1.10	1.02	0.92	0.88
Tangible Book Value	3,637	3,366	3,115	2,845	2,567	2,503
Tangible Book Value Per Share	1.20	1.11	1.03	0.94	0.85	0.83
Land	77.51	77.51	78.34	72.25	72.28	65.53
Buildings	375.97	358.16	346.87	376.82	281.15	271.97
Machinery	8,605	8,209	7,557	7,057	6,413	6,149
Construction In Progress	718.99	575.49	467.51	490.18	561.62	336.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.