Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru · Delayed Price · Currency is PEN 1.370
-0.010 (-0.72%)
At close: Nov 9, 2026
Pluz Energía Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 146.63 | 90.26 | 236.17 | 56.86 | 48.58 | 228.48 |
Accounts Receivable | 709.8 | 621.59 | 507.17 | 511.34 | 536.06 | 448.45 |
Other Receivables | 38.27 | 24.93 | 65.15 | 21.39 | 8.63 | 20.49 |
Inventory | 166.74 | 168.86 | 235.11 | 236.83 | 96.23 | 122.14 |
Other Current Assets | 15.58 | 23.21 | 26.04 | 21.48 | 12.07 | 13.17 |
Total Current Assets | 1,077 | 928.85 | 1,070 | 847.9 | 701.57 | 832.73 |
Property, Plant & Equipment | 6,916 | 6,548 | 6,012 | 5,469 | 5,208 | 4,735 |
Other Intangible Assets | 270.56 | 223.86 | 183.02 | 219.13 | 243.69 | 208.44 |
Total Assets | 8,263 | 7,701 | 7,264 | 6,536 | 6,153 | 5,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 571.43 | 504.33 | 613.15 | 481.5 | 614.21 | 550 |
Accrued Expenses | - | 132.76 | 108.36 | 95.05 | 83.6 | 53.95 |
Short-Term Debt | - | 230.67 | - | - | - | - |
Current Portion of Long-Term Debt | 628.84 | 1,007 | 1,739 | 950.04 | 317.62 | 279.05 |
Current Unearned Revenue | 232.69 | 127.89 | 22.39 | 56.44 | 39.35 | 30.42 |
Current Portion of Leases | - | 29.12 | 10.21 | 28.99 | 22.23 | 64.11 |
Current Income Taxes Payable | 11.15 | 54.1 | - | 44.39 | 31.39 | 26.33 |
Other Current Liabilities | 394.12 | 263.72 | 284.14 | 231.98 | 302.38 | 258.8 |
Total Current Liabilities | 1,838 | 2,350 | 2,778 | 1,888 | 1,411 | 1,263 |
Long-Term Debt | 2,026 | 1,290 | 693.5 | 1,044 | 1,426 | 1,516 |
Long-Term Leases | - | 31.87 | 38.13 | 37.67 | 53.74 | 67.05 |
Long-Term Unearned Revenue | 29.57 | 20.24 | 24.46 | 60.32 | 5.37 | 5.41 |
Long-Term Deferred Tax Liabilities | 188.67 | 171.52 | 166.06 | 158.49 | 156.08 | 135.72 |
Other Long-Term Liabilities | 16.82 | 17.67 | 15.62 | 13.72 | 12.78 | 13.77 |
Total Liabilities | 4,100 | 3,880 | 3,715 | 3,202 | 3,065 | 3,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,033 | 3,033 | 3,033 | 3,033 | 638.56 | 638.56 |
Retained Earnings | 1,130 | 789.86 | 517.12 | 301.45 | 2,451 | 2,137 |
Comprehensive Income & Other | -0.01 | -2.25 | -1.34 | -0.26 | -1.38 | 0.02 |
Shareholders' Equity | 4,163 | 3,821 | 3,549 | 3,334 | 3,089 | 2,776 |
Total Liabilities & Equity | 8,263 | 7,701 | 7,264 | 6,536 | 6,153 | 5,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,655 | 2,588 | 2,481 | 2,060 | 1,819 | 1,926 |
Net Cash (Debt) | -2,509 | -2,498 | -2,245 | -2,003 | -1,771 | -1,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.82 | -0.74 | -0.82 | -0.58 | -0.56 |
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 | -761.21 | -1,421 | -1,708 | -1,040 | -709.19 | -429.92 |
Book Value Per Share | 1.37 | 1.26 | 1.17 | 1.10 | 1.02 | 0.92 |
Tangible Book Value | 3,893 | 3,597 | 3,366 | 3,115 | 2,845 | 2,567 |
Tangible Book Value Per Share | 1.28 | 1.19 | 1.11 | 1.03 | 0.94 | 0.85 |
Land | - | 77.25 | 77.51 | 78.34 | 72.25 | 72.28 |
Buildings | - | 384.15 | 358.16 | 346.87 | 376.82 | 281.15 |
Machinery | - | 8,988 | 8,209 | 7,557 | 7,057 | 6,413 |
Construction In Progress | - | 539.12 | 575.49 | 467.51 | 490.18 | 561.62 |