Sociedad Eléctrica del Sur Oeste S.A. (BVL: SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PET
SEALDC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.85 | 44.28 | 56.47 | 28.68 | 35.36 | 35.73 | Upgrade
|
| Accounts Receivable | 97.14 | 109.16 | 106.66 | 106.13 | 118.57 | 86.39 | Upgrade
|
| Other Receivables | 9.01 | 14.31 | 15.75 | 13.31 | 48.43 | 10.63 | Upgrade
|
| Inventory | 41.5 | 33.94 | 27.64 | 26.28 | 30.66 | 28.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.65 | - | - | Upgrade
|
| Other Current Assets | 4.85 | 7.6 | 4.2 | 2.31 | 4.3 | 5.94 | Upgrade
|
| Total Current Assets | 191.34 | 209.29 | 210.72 | 180.36 | 237.32 | 166.74 | Upgrade
|
| Property, Plant & Equipment | 656.18 | 641.94 | 609.18 | 575.35 | 559.52 | 560.51 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.67 | 0.99 | 1.36 | 1.73 | 2.09 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.37 | 13.37 | 9.06 | 3.44 | 0.43 | 1.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 13.29 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
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| Total Assets | 861.43 | 865.29 | 829.97 | 760.54 | 812.3 | 730.43 | Upgrade
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| Accounts Payable | 94.69 | 68.99 | 66.6 | 66.62 | 58.42 | 62.57 | Upgrade
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| Accrued Expenses | 7.56 | 11.36 | 12 | 8.8 | 8.09 | 9.03 | Upgrade
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| Short-Term Debt | 148.2 | 148.7 | 107.8 | 62.41 | 118.64 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.95 | 9.99 | 10.05 | 9.96 | 9.87 | 9.35 | Upgrade
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| Current Unearned Revenue | 1.9 | 4.79 | 7.81 | 7.28 | 6.17 | 5.5 | Upgrade
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| Current Portion of Leases | 0.62 | 1.18 | 0.12 | 0.16 | 0.16 | 0.21 | Upgrade
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| Current Income Taxes Payable | 17.89 | 14.24 | 20.85 | 9.29 | 14.9 | 13.21 | Upgrade
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| Other Current Liabilities | 29.41 | 25.82 | 21.87 | 15.26 | 36.65 | 53.41 | Upgrade
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| Total Current Liabilities | 310.21 | 285.07 | 247.1 | 179.77 | 252.89 | 153.29 | Upgrade
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| Long-Term Debt | 15.33 | 20.26 | 30.12 | 39.98 | 49.85 | 60.11 | Upgrade
|
| Long-Term Leases | 0.01 | 0 | - | - | - | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 17.07 | 19.65 | 20.84 | 20.99 | 21.54 | 22.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.99 | 0.99 | 1.41 | 1.09 | 2.1 | 1.57 | Upgrade
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| Other Long-Term Liabilities | 107.25 | 111.42 | 91.62 | 90.5 | 67.14 | 69.97 | Upgrade
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| Total Liabilities | 450.85 | 437.4 | 391.09 | 332.33 | 393.51 | 307.13 | Upgrade
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| Common Stock | 230.41 | 230.41 | 230.41 | 230.41 | 230.41 | 230.41 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 0.71 | 0.71 | Upgrade
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| Retained Earnings | 180.17 | 197.48 | 208.47 | 197.79 | 187.66 | 192.18 | Upgrade
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| Shareholders' Equity | 410.58 | 427.9 | 438.88 | 428.2 | 418.79 | 423.3 | Upgrade
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| Total Liabilities & Equity | 861.43 | 865.29 | 829.97 | 760.54 | 812.3 | 730.43 | Upgrade
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| Total Debt | 174.1 | 180.13 | 148.09 | 112.51 | 178.51 | 69.81 | Upgrade
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| Net Cash (Debt) | -135.25 | -135.85 | -91.62 | -83.84 | -143.15 | -34.08 | Upgrade
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| Net Cash Per Share | -0.59 | -0.59 | -0.40 | -0.36 | -0.62 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | 230.41 | Upgrade
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| Total Common Shares Outstanding | 230.41 | 230.41 | 230.41 | 230.41 | 230.38 | 230.41 | Upgrade
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| Working Capital | -118.87 | -75.78 | -36.38 | 0.59 | -15.58 | 13.45 | Upgrade
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| Book Value Per Share | 1.78 | 1.86 | 1.90 | 1.86 | 1.82 | 1.84 | Upgrade
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| Tangible Book Value | 410.07 | 427.22 | 437.89 | 426.84 | 417.06 | 421.21 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.85 | 1.90 | 1.85 | 1.81 | 1.83 | Upgrade
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| Land | 10.75 | 10.75 | 10.69 | 7.03 | 7.01 | 7.01 | Upgrade
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| Buildings | 56.09 | 56.52 | 55.79 | 55.25 | 55.15 | 52.5 | Upgrade
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| Machinery | 1,066 | 1,057 | 1,033 | 995.41 | 944.1 | 906.89 | Upgrade
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| Construction In Progress | 188.85 | 166.5 | 127.5 | 102.07 | 108.2 | 116.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.