Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.52	51.03	37.01	37.36	83.05	80.57
Accounts Receivable	30.46	16.03	34.27	46.44	32.94	42.02
Other Receivables	6.43	7.67	8.57	9.66	5.52	0.52
Inventory	1.66	1.79	1.73	2.12	2.06	1.52
Prepaid Expenses	2.6	2.61	1.56	-	-	-
Other Current Assets	-	-	-	1.44	-	0.72
Total Current Assets	80.68	79.11	83.13	97.02	123.57	125.35
Property, Plant & Equipment	36.67	37.56	40.17	41.41	24.88	25.66
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	12.54	14.12	14.6	14.6	2.36	-
Total Assets	129.89	130.8	137.9	153.03	150.82	151.02
Accounts Payable	8.19	8.42	15.53	30.71	8.3	6.93
Accrued Expenses	3.2	3.4	2.91	1.96	1.79	3.21
Current Portion of Leases	-	0.04	0.04	0.04	0.15	0.15
Current Income Taxes Payable	0.73	0.42	0.11	0.58	0.14	-
Other Current Liabilities	22.84	23.72	22.91	22.92	22.93	18.28
Total Current Liabilities	34.96	35.99	41.49	56.2	33.31	28.56
Long-Term Leases	2.22	2.18	2.22	2.26	2.16	2.21
Pension & Post-Retirement Benefits	-	0.08	0.08	0.79	0.93	0.92
Long-Term Deferred Tax Liabilities	4.31	4.52	5.13	5.95	2.69	1.86
Other Long-Term Liabilities	2.21	2.36	2.62	2.81	3.48	3.76
Total Liabilities	43.69	45.13	51.54	68	42.57	37.3
Common Stock	94.04	94.04	94.04	94.04	94.04	94.04
Retained Earnings	-16.38	-17.14	-17.31	-19.72	14.21	19.68
Comprehensive Income & Other	8.54	8.78	9.64	10.71	-	-
Shareholders' Equity	86.2	85.68	86.37	85.03	108.25	113.72
Total Liabilities & Equity	129.89	130.8	137.9	153.03	150.82	151.02
Total Debt	2.22	2.22	2.26	2.3	2.31	2.36
Net Cash (Debt)	37.3	48.81	34.75	35.06	80.75	78.21
Net Cash Growth	7.36%	40.46%	-0.90%	-56.58%	3.24%	4.30%
Net Cash Per Share	0.40	0.52	0.37	0.37	0.86	0.83
Filing Date Shares Outstanding	94.04	94.04	94.04	94.04	94.04	94.04
Total Common Shares Outstanding	94.04	94.04	94.04	94.04	94.04	94.04
Working Capital	45.72	43.13	41.63	40.82	90.26	96.79
Book Value Per Share	0.92	0.91	0.92	0.90	1.15	1.21
Tangible Book Value	86.19	85.67	86.36	85.02	108.24	113.7
Tangible Book Value Per Share	0.92	0.91	0.92	0.90	1.15	1.21
Machinery	-	-	-	127.25	111.34	111.37
Construction In Progress	-	-	-	6.13	2.64	0.67

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.