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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.55	236.17	56.86	48.58	228.48	149.16
Accounts Receivable	673.84	507.17	511.34	536.06	448.45	377.73
Other Receivables	36.66	37.83	21.39	8.63	20.49	46.92
Inventory	226.92	235.11	236.83	96.23	122.14	95.62
Other Current Assets	52.13	53.36	21.48	12.07	13.17	22.2
Total Current Assets	1,115	1,070	847.9	701.57	832.73	691.63
Property, Plant & Equipment	6,107	6,012	5,469	5,208	4,735	4,418
Other Intangible Assets	179.65	183.02	219.13	243.69	208.44	153.25
Total Assets	7,401	7,264	6,536	6,153	5,776	5,263
Accounts Payable	441.66	613.15	481.5	614.21	550	449.32
Accrued Expenses	145.02	108.38	95.05	83.6	53.95	59.17
Current Portion of Long-Term Debt	1,933	1,739	950.04	317.62	279.05	194.57
Current Unearned Revenue	59.6	22.39	56.44	39.35	30.42	38.15
Current Portion of Leases	16.2	10.21	28.99	22.23	64.11	40.67
Current Income Taxes Payable	-	-	44.39	31.39	26.33	8.1
Other Current Liabilities	349.32	284.12	231.98	302.38	258.8	113.71
Total Current Liabilities	2,945	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	36.17	38.13	37.67	53.74	67.05	103.08
Long-Term Unearned Revenue	20.66	24.46	60.32	5.37	5.41	6.37
Long-Term Deferred Tax Liabilities	166.77	166.06	158.49	156.08	135.72	138.16
Other Long-Term Liabilities	16.73	15.62	13.72	12.78	13.77	17.21
Total Liabilities	3,779	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	590.69	517.12	301.45	2,451	2,137	2,018
Comprehensive Income & Other	-1.05	-1.34	-0.26	-1.38	0.02	-
Shareholders' Equity	3,623	3,549	3,334	3,089	2,776	2,656
Total Liabilities & Equity	7,401	7,264	6,536	6,153	5,776	5,263
Total Debt	2,579	2,481	2,060	1,819	1,926	1,776
Net Cash (Debt)	-2,453	-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	-1,830	-1,708	-1,040	-709.19	-429.92	-212.08
Book Value Per Share	1.19	1.17	1.10	1.02	0.92	0.88
Tangible Book Value	3,443	3,366	3,115	2,845	2,567	2,503
Tangible Book Value Per Share	1.14	1.11	1.03	0.94	0.85	0.83
Land	77.51	77.51	78.34	72.25	72.28	65.53
Buildings	359.89	358.16	346.87	376.82	281.15	271.97
Machinery	8,414	8,209	7,557	7,057	6,413	6,149
Construction In Progress	522.92	575.49	467.51	490.18	561.62	336.84

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