Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.100
0.00 (0.00%)
At close: May 12, 2025, 2:52 PM PET
BVL:SEALDC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 43.26 | 29.76 | 44.28 | 56.47 | 28.68 | 35.36 | Upgrade
|
| Accounts Receivable | 109.45 | 110.25 | 109.02 | 106.66 | 106.13 | 118.57 | Upgrade
|
| Other Receivables | 13.15 | 14.3 | 14.46 | 15.75 | 13.31 | 48.43 | Upgrade
|
| Inventory | 47.93 | 45 | 33.94 | 27.64 | 26.28 | 30.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.65 | - | Upgrade
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| Other Current Assets | 5.71 | 8.66 | 7.6 | 4.2 | 2.31 | 4.3 | Upgrade
|
| Total Current Assets | 219.5 | 207.96 | 209.29 | 210.72 | 180.36 | 237.32 | Upgrade
|
| Property, Plant & Equipment | 682.23 | 681.47 | 641.94 | 609.18 | 575.35 | 559.52 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.35 | 0.67 | 0.99 | 1.36 | 1.73 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.34 | 6.34 | 13.37 | 9.06 | 3.44 | 0.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 13.29 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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| Total Assets | 908.37 | 896.15 | 865.29 | 829.97 | 760.54 | 812.3 | Upgrade
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| Accounts Payable | 179.92 | 103.85 | 68.99 | 66.6 | 66.62 | 58.42 | Upgrade
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| Accrued Expenses | 14 | 11.57 | 11.36 | 12 | 8.8 | 8.09 | Upgrade
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| Short-Term Debt | - | 167.75 | 148.7 | 107.8 | 62.41 | 118.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.15 | 9.99 | 10.05 | 9.96 | 9.87 | Upgrade
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| Current Unearned Revenue | 1.34 | 1.88 | 4.79 | 7.81 | 7.28 | 6.17 | Upgrade
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| Current Portion of Leases | - | 0.65 | 1.18 | 0.12 | 0.16 | 0.16 | Upgrade
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| Current Income Taxes Payable | - | 10.58 | 14.24 | 20.85 | 9.29 | 14.9 | Upgrade
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| Other Current Liabilities | 179.84 | 31.65 | 25.82 | 21.87 | 15.26 | 36.65 | Upgrade
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| Total Current Liabilities | 375.1 | 337.08 | 285.07 | 247.1 | 179.77 | 252.89 | Upgrade
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| Long-Term Debt | - | 11.17 | 20.26 | 30.12 | 39.98 | 49.85 | Upgrade
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| Long-Term Leases | - | 0.01 | 0 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 35.73 | 16.6 | 19.65 | 20.84 | 20.99 | 21.54 | Upgrade
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| Pension & Post-Retirement Benefits | 0.95 | 0.92 | 0.99 | 1.41 | 1.09 | 2.1 | Upgrade
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| Other Long-Term Liabilities | 102.85 | 95.34 | 111.42 | 91.62 | 90.5 | 67.14 | Upgrade
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| Total Liabilities | 514.63 | 461.12 | 437.4 | 391.09 | 332.33 | 393.51 | Upgrade
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| Common Stock | 247.94 | 230.41 | 230.41 | 230.41 | 230.41 | 230.41 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.71 | Upgrade
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| Retained Earnings | 145.8 | 204.62 | 197.48 | 208.47 | 197.79 | 187.66 | Upgrade
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| Shareholders' Equity | 393.74 | 435.03 | 427.9 | 438.88 | 428.2 | 418.79 | Upgrade
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| Total Liabilities & Equity | 908.37 | 896.15 | 865.29 | 829.97 | 760.54 | 812.3 | Upgrade
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| Total Debt | - | 188.74 | 180.13 | 148.09 | 112.51 | 178.51 | Upgrade
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| Net Cash (Debt) | 43.26 | -158.98 | -135.85 | -91.62 | -83.84 | -143.15 | Upgrade
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| Net Cash Per Share | 0.18 | -0.69 | -0.59 | -0.40 | -0.36 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 247.9 | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | Upgrade
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| Total Common Shares Outstanding | 247.9 | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | Upgrade
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| Working Capital | -155.6 | -129.12 | -75.78 | -36.38 | 0.59 | -15.58 | Upgrade
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| Book Value Per Share | 1.59 | 1.89 | 1.86 | 1.90 | 1.86 | 1.82 | Upgrade
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| Tangible Book Value | 393.47 | 434.68 | 427.22 | 437.89 | 426.84 | 417.06 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.89 | 1.85 | 1.90 | 1.85 | 1.81 | Upgrade
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| Land | - | 12.54 | 10.75 | 10.69 | 7.03 | 7.01 | Upgrade
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| Buildings | - | 60.19 | 56.52 | 55.79 | 55.25 | 55.15 | Upgrade
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| Machinery | - | 1,191 | 1,057 | 1,033 | 995.41 | 944.1 | Upgrade
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| Construction In Progress | - | 95.55 | 166.5 | 127.5 | 102.07 | 108.2 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.