Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3110
0.00 (0.00%)
At close: Jun 27, 2025

BVL:SHOUGEC1 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.5251.0337.0137.3683.0580.57
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Accounts Receivable
30.4616.0334.2746.4432.9442.02
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Other Receivables
6.437.678.579.665.520.52
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Inventory
1.661.791.732.122.061.52
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Prepaid Expenses
2.62.611.56---
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Other Current Assets
---1.44-0.72
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Total Current Assets
80.6879.1183.1397.02123.57125.35
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Property, Plant & Equipment
36.6737.5640.1741.4124.8825.66
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Other Intangible Assets
0.010.010.010.010.010.02
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Other Long-Term Assets
12.5414.1214.614.62.36-
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Total Assets
129.89130.8137.9153.03150.82151.02
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Accounts Payable
8.198.4215.5330.718.36.93
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Accrued Expenses
3.23.42.911.961.793.21
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Current Portion of Leases
-0.040.040.040.150.15
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Current Income Taxes Payable
0.730.420.110.580.14-
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Other Current Liabilities
22.8423.7222.9122.9222.9318.28
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Total Current Liabilities
34.9635.9941.4956.233.3128.56
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Long-Term Leases
2.222.182.222.262.162.21
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Pension & Post-Retirement Benefits
-0.080.080.790.930.92
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Long-Term Deferred Tax Liabilities
4.314.525.135.952.691.86
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Other Long-Term Liabilities
2.212.362.622.813.483.76
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Total Liabilities
43.6945.1351.546842.5737.3
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Common Stock
94.0494.0494.0494.0494.0494.04
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Retained Earnings
-16.38-17.14-17.31-19.7214.2119.68
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Comprehensive Income & Other
8.548.789.6410.71--
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Shareholders' Equity
86.285.6886.3785.03108.25113.72
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Total Liabilities & Equity
129.89130.8137.9153.03150.82151.02
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Total Debt
2.222.222.262.32.312.36
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Net Cash (Debt)
37.348.8134.7535.0680.7578.21
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Net Cash Growth
7.36%40.46%-0.90%-56.58%3.24%4.30%
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Net Cash Per Share
0.400.520.370.370.860.83
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Filing Date Shares Outstanding
94.0494.0494.0494.0494.0494.04
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Total Common Shares Outstanding
94.0494.0494.0494.0494.0494.04
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Working Capital
45.7243.1341.6340.8290.2696.79
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Book Value Per Share
0.920.910.920.901.151.21
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Tangible Book Value
86.1985.6786.3685.02108.24113.7
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Tangible Book Value Per Share
0.920.910.920.901.151.21
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Machinery
---127.25111.34111.37
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Construction In Progress
---6.132.640.67
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.