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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.98	56.86	48.58	228.48	149.16	171.52
Accounts Receivable	499.47	511.34	536.06	448.45	377.73	237.82
Other Receivables	42.17	21.39	8.63	20.49	46.92	21.32
Inventory	252.18	236.83	96.23	122.14	95.62	54.28
Other Current Assets	48.15	21.48	12.07	13.17	22.2	24.32
Total Current Assets	918.95	847.9	701.57	832.73	691.63	509.26
Property, Plant & Equipment	5,782	5,469	5,208	4,735	4,418	4,211
Other Intangible Assets	187.4	219.13	243.69	208.44	153.25	119.17
Total Assets	6,888	6,536	6,153	5,776	5,263	4,839
Accounts Payable	484.66	481.5	614.21	550	449.32	460.05
Accrued Expenses	102.88	95.03	83.6	53.95	59.17	64.37
Current Portion of Long-Term Debt	1,340	950.04	317.62	279.05	194.57	151.23
Current Unearned Revenue	41.64	56.44	39.35	30.42	38.15	30.84
Current Portion of Leases	7.47	28.99	22.23	64.11	40.67	27.63
Current Income Taxes Payable	-	44.39	31.39	26.33	8.1	40.14
Other Current Liabilities	170.81	232.01	302.38	258.8	113.71	129.28
Total Current Liabilities	2,147	1,888	1,411	1,263	903.7	903.54
Long-Term Debt	833.5	1,044	1,426	1,516	1,438	1,303
Long-Term Leases	37.31	37.67	53.74	67.05	103.08	83.82
Long-Term Unearned Revenue	55.23	60.32	5.37	5.41	6.37	5.26
Long-Term Deferred Tax Liabilities	164.17	158.49	156.08	135.72	138.16	143.79
Other Long-Term Liabilities	15.01	13.72	12.78	13.77	17.21	16.09
Total Liabilities	3,253	3,202	3,065	3,001	2,606	2,455
Common Stock	3,033	3,033	638.56	638.56	638.56	638.56
Retained Earnings	603.07	301.45	2,451	2,137	2,018	1,745
Comprehensive Income & Other	-0.89	-0.26	-1.38	0.02	-	-
Shareholders' Equity	3,635	3,334	3,089	2,776	2,656	2,384
Total Liabilities & Equity	6,888	6,536	6,153	5,776	5,263	4,839
Total Debt	2,218	2,060	1,819	1,926	1,776	1,566
Net Cash (Debt)	-2,141	-2,003	-1,771	-1,698	-1,627	-1,394
Net Cash Per Share	-0.71	-0.82	-0.58	-0.56	-0.54	-0.46
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	-1,228	-1,040	-709.19	-429.92	-212.08	-394.29
Book Value Per Share	1.20	1.10	1.02	0.92	0.88	0.79
Tangible Book Value	3,448	3,115	2,845	2,567	2,503	2,265
Tangible Book Value Per Share	1.14	1.03	0.94	0.85	0.83	0.75
Land	77.51	78.34	72.25	72.28	65.53	64.98
Buildings	356.57	346.87	376.82	281.15	271.97	241.41
Machinery	7,952	7,557	7,057	6,413	6,149	5,793
Construction In Progress	547.35	467.51	490.18	561.62	336.84	338.79

Source: S&P Capital IQ. Utility template. Financial Sources.