Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
Feb 4, 2025, 4:00 PM PET
BVL:SEALDC1 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 | 29.76 | 44.28 | 56.47 | 28.68 | 35.36 | Upgrade
|
| Accounts Receivable | 110.32 | 109.16 | 106.66 | 106.13 | 118.57 | Upgrade
|
| Other Receivables | 15.6 | 14.31 | 15.75 | 13.31 | 48.43 | Upgrade
|
| Inventory | 45 | 33.94 | 27.64 | 26.28 | 30.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.65 | - | Upgrade
|
| Other Current Assets | 7.37 | 7.6 | 4.2 | 2.31 | 4.3 | Upgrade
|
| Total Current Assets | 208.05 | 209.29 | 210.72 | 180.36 | 237.32 | Upgrade
|
| Property, Plant & Equipment | 681.47 | 641.94 | 609.18 | 575.35 | 559.52 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.67 | 0.99 | 1.36 | 1.73 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.37 | 13.37 | 9.06 | 3.44 | 0.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 13.29 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.02 | - | - | Upgrade
|
| Total Assets | 903.26 | 865.29 | 829.97 | 760.54 | 812.3 | Upgrade
|
| Accounts Payable | 103.9 | 68.99 | 66.6 | 66.62 | 58.42 | Upgrade
|
| Accrued Expenses | 10.11 | 11.36 | 12 | 8.8 | 8.09 | Upgrade
|
| Short-Term Debt | 167.75 | 148.7 | 107.8 | 62.41 | 118.64 | Upgrade
|
| Current Portion of Long-Term Debt | 9.09 | 9.99 | 10.05 | 9.96 | 9.87 | Upgrade
|
| Current Unearned Revenue | 1.88 | 4.79 | 7.81 | 7.28 | 6.17 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.18 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 6.39 | 14.24 | 20.85 | 9.29 | 14.9 | Upgrade
|
| Other Current Liabilities | 31.65 | 25.82 | 21.87 | 15.26 | 36.65 | Upgrade
|
| Total Current Liabilities | 331.43 | 285.07 | 247.1 | 179.77 | 252.89 | Upgrade
|
| Long-Term Debt | 11.16 | 20.26 | 30.12 | 39.98 | 49.85 | Upgrade
|
| Long-Term Leases | 0.01 | 0 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 16.6 | 19.65 | 20.84 | 20.99 | 21.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 0.99 | 1.41 | 1.09 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 102.41 | 111.42 | 91.62 | 90.5 | 67.14 | Upgrade
|
| Total Liabilities | 462.67 | 437.4 | 391.09 | 332.33 | 393.51 | Upgrade
|
| Common Stock | 230.41 | 230.41 | 230.41 | 230.41 | 230.41 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.71 | Upgrade
|
| Retained Earnings | 210.18 | 197.48 | 208.47 | 197.79 | 187.66 | Upgrade
|
| Shareholders' Equity | 440.59 | 427.9 | 438.88 | 428.2 | 418.79 | Upgrade
|
| Total Liabilities & Equity | 903.26 | 865.29 | 829.97 | 760.54 | 812.3 | Upgrade
|
| Total Debt | 188.68 | 180.13 | 148.09 | 112.51 | 178.51 | Upgrade
|
| Net Cash (Debt) | -158.92 | -135.85 | -91.62 | -83.84 | -143.15 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.59 | -0.40 | -0.36 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | Upgrade
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| Total Common Shares Outstanding | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | Upgrade
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| Working Capital | -123.38 | -75.78 | -36.38 | 0.59 | -15.58 | Upgrade
|
| Book Value Per Share | 1.91 | 1.86 | 1.90 | 1.86 | 1.82 | Upgrade
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| Tangible Book Value | 440.24 | 427.22 | 437.89 | 426.84 | 417.06 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 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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Source: S&P Capital IQ. Utility template. Financial Sources.