Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru · Delayed Price · Currency is PEN 2.500
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SEALDC1 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 | 111.28 | 74.08 | 29.76 | 44.28 | 56.47 | 28.68 |
Accounts Receivable | 107.71 | 105.65 | 110.33 | 109.02 | 106.66 | 106.13 |
Other Receivables | 17.43 | 23.41 | 14.22 | 14.46 | 15.75 | 13.31 |
Inventory | 35.46 | 38.63 | 45 | 33.94 | 27.64 | 26.28 |
Prepaid Expenses | - | - | - | - | - | 3.65 |
Other Current Assets | 2.64 | 5.78 | 8.66 | 7.6 | 4.2 | 2.31 |
Total Current Assets | 274.52 | 247.55 | 207.96 | 209.29 | 210.72 | 180.36 |
Property, Plant & Equipment | 760.11 | 706.48 | 681.47 | 641.94 | 609.18 | 575.35 |
Other Intangible Assets | - | 0.03 | 0.35 | 0.67 | 0.99 | 1.36 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 2.13 | 2.27 | 6.34 | 13.37 | 9.06 | 3.44 |
Other Long-Term Assets | 0.03 | - | - | - | - | - |
Total Assets | 1,037 | 956.36 | 896.15 | 865.29 | 829.97 | 760.54 |
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 | 107.24 | 98.99 | 103.85 | 68.99 | 66.6 | 66.62 |
Accrued Expenses | 8.44 | 18.42 | 21.68 | 11.36 | 12 | 8.8 |
Short-Term Debt | - | 205.49 | 167.75 | 148.7 | 107.8 | 62.41 |
Current Portion of Long-Term Debt | - | 6.8 | 9.15 | 9.99 | 10.05 | 9.96 |
Current Unearned Revenue | 2.66 | 3.42 | 1.88 | 4.79 | 7.81 | 7.28 |
Current Portion of Leases | - | 0.55 | 0.65 | 1.18 | 0.12 | 0.16 |
Current Income Taxes Payable | - | - | 0.47 | 14.24 | 20.85 | 9.29 |
Other Current Liabilities | 232.37 | 34.6 | 31.65 | 25.82 | 21.87 | 15.26 |
Total Current Liabilities | 350.7 | 368.27 | 337.08 | 285.07 | 247.1 | 179.77 |
Long-Term Debt | - | 30.84 | 11.17 | 20.26 | 30.12 | 39.98 |
Long-Term Leases | - | - | 0.01 | 0 | - | - |
Long-Term Unearned Revenue | 32.72 | 33.91 | 16.6 | 19.65 | 20.84 | 20.99 |
Pension & Post-Retirement Benefits | 0.88 | 0.94 | 0.92 | 0.99 | 1.41 | 1.09 |
Other Long-Term Liabilities | 157.58 | 85.65 | 95.34 | 111.42 | 91.62 | 90.5 |
Total Liabilities | 541.89 | 519.59 | 461.12 | 437.4 | 391.09 | 332.33 |
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 | 301.53 | 247.94 | 230.41 | 230.41 | 230.41 | 230.41 |
Retained Earnings | 193.36 | 188.83 | 204.62 | 197.48 | 208.47 | 197.79 |
Shareholders' Equity | 494.89 | 436.77 | 435.03 | 427.9 | 438.88 | 428.2 |
Total Liabilities & Equity | 1,037 | 956.36 | 896.15 | 865.29 | 829.97 | 760.54 |
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 | - | 243.68 | 188.74 | 180.13 | 148.09 | 112.51 |
Net Cash (Debt) | 111.28 | -169.6 | -158.98 | -135.85 | -91.62 | -83.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.35 | -0.60 | -0.61 | -0.52 | -0.35 | -0.32 |
Filing Date Shares Outstanding | 299.84 | 280.97 | 261.11 | 261.11 | 261.11 | 261.11 |
Total Common Shares Outstanding | 299.84 | 280.97 | 261.11 | 261.11 | 261.11 | 261.11 |
Working Capital | -76.19 | -120.72 | -129.12 | -75.78 | -36.38 | 0.59 |
Book Value Per Share | 1.65 | 1.55 | 1.67 | 1.64 | 1.68 | 1.64 |
Tangible Book Value | 494.89 | 436.74 | 434.68 | 427.22 | 437.89 | 426.84 |
Tangible Book Value Per Share | 1.65 | 1.55 | 1.66 | 1.64 | 1.68 | 1.63 |
Land | - | 12.54 | 12.54 | 10.75 | 10.69 | 7.03 |
Buildings | - | 61.68 | 60.19 | 56.52 | 55.79 | 55.25 |
Machinery | - | 1,265 | 1,191 | 1,057 | 1,033 | 995.41 |
Construction In Progress | - | 63.81 | 95.55 | 166.5 | 127.5 | 102.07 |