Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru
· Delayed Price · Currency is PEN 1.700
0.00 (0.00%)
At close: Feb 28, 2025
Pluz Energía Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 236.17 | 56.86 | 48.58 | 228.48 | 149.16 | Upgrade
|
| Accounts Receivable | 507.17 | 511.34 | 536.06 | 448.45 | 377.73 | Upgrade
|
| Other Receivables | 40.35 | 21.39 | 8.63 | 20.49 | 46.92 | Upgrade
|
| Inventory | 235.11 | 236.83 | 96.23 | 122.14 | 95.62 | Upgrade
|
| Other Current Assets | 50.84 | 21.48 | 12.07 | 13.17 | 22.2 | Upgrade
|
| Total Current Assets | 1,070 | 847.9 | 701.57 | 832.73 | 691.63 | Upgrade
|
| Property, Plant & Equipment | 6,012 | 5,469 | 5,208 | 4,735 | 4,418 | Upgrade
|
| Other Intangible Assets | 183.02 | 219.13 | 243.69 | 208.44 | 153.25 | Upgrade
|
| Total Assets | 7,264 | 6,536 | 6,153 | 5,776 | 5,263 | Upgrade
|
| Accounts Payable | 614.87 | 481.5 | 614.21 | 550 | 449.32 | Upgrade
|
| Accrued Expenses | - | 95.03 | 83.6 | 53.95 | 59.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,750 | 950.04 | 317.62 | 279.05 | 194.57 | Upgrade
|
| Current Unearned Revenue | 22.39 | 56.44 | 39.35 | 30.42 | 38.15 | Upgrade
|
| Current Portion of Leases | - | 28.99 | 22.23 | 64.11 | 40.67 | Upgrade
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| Current Income Taxes Payable | - | 44.39 | 31.39 | 26.33 | 8.1 | Upgrade
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| Other Current Liabilities | 390.77 | 232.01 | 302.38 | 258.8 | 113.71 | Upgrade
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| Total Current Liabilities | 2,778 | 1,888 | 1,411 | 1,263 | 903.7 | Upgrade
|
| Long-Term Debt | 731.63 | 1,044 | 1,426 | 1,516 | 1,438 | Upgrade
|
| Long-Term Leases | - | 37.67 | 53.74 | 67.05 | 103.08 | Upgrade
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| Long-Term Unearned Revenue | 24.46 | 60.32 | 5.37 | 5.41 | 6.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.06 | 158.49 | 156.08 | 135.72 | 138.16 | Upgrade
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| Other Long-Term Liabilities | 15.62 | 13.72 | 12.78 | 13.77 | 17.21 | Upgrade
|
| Total Liabilities | 3,715 | 3,202 | 3,065 | 3,001 | 2,606 | Upgrade
|
| Common Stock | 3,033 | 3,033 | 638.56 | 638.56 | 638.56 | Upgrade
|
| Retained Earnings | 517.12 | 301.45 | 2,451 | 2,137 | 2,018 | Upgrade
|
| Comprehensive Income & Other | -1.34 | -0.26 | -1.38 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 3,549 | 3,334 | 3,089 | 2,776 | 2,656 | Upgrade
|
| Total Liabilities & Equity | 7,264 | 6,536 | 6,153 | 5,776 | 5,263 | Upgrade
|
| Total Debt | 2,481 | 2,060 | 1,819 | 1,926 | 1,776 | Upgrade
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| Net Cash (Debt) | -2,245 | -2,003 | -1,771 | -1,698 | -1,627 | Upgrade
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| Net Cash Per Share | -0.74 | -0.82 | -0.58 | -0.56 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 3,033 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
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| Total Common Shares Outstanding | 3,033 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
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| Working Capital | -1,708 | -1,040 | -709.19 | -429.92 | -212.08 | Upgrade
|
| Book Value Per Share | 1.17 | 1.10 | 1.02 | 0.92 | 0.88 | Upgrade
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| Tangible Book Value | 3,366 | 3,115 | 2,845 | 2,567 | 2,503 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.03 | 0.94 | 0.85 | 0.83 | Upgrade
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| Land | - | 78.34 | 72.25 | 72.28 | 65.53 | Upgrade
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| Buildings | - | 346.87 | 376.82 | 281.15 | 271.97 | Upgrade
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| Machinery | - | 7,557 | 7,057 | 6,413 | 6,149 | Upgrade
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| Construction In Progress | - | 467.51 | 490.18 | 561.62 | 336.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.