Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
0.3110
0.00 (0.00%)
At close: Jul 21, 2025
BVL:SHOUGEC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 45.75 | 51.03 | 37.01 | 37.36 | 83.05 | 80.57 | Upgrade |
Accounts Receivable | 12.23 | 16.03 | 34.27 | 46.44 | 32.94 | 42.02 | Upgrade |
Other Receivables | 4.96 | 7.67 | 8.57 | 9.66 | 5.52 | 0.52 | Upgrade |
Inventory | 1.75 | 1.79 | 1.73 | 2.12 | 2.06 | 1.52 | Upgrade |
Prepaid Expenses | 2.83 | 2.61 | 1.56 | - | - | - | Upgrade |
Other Current Assets | - | - | - | 1.44 | - | 0.72 | Upgrade |
Total Current Assets | 67.52 | 79.11 | 83.13 | 97.02 | 123.57 | 125.35 | Upgrade |
Property, Plant & Equipment | 38.61 | 37.56 | 40.17 | 41.41 | 24.88 | 25.66 | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Other Long-Term Assets | 14.61 | 14.12 | 14.6 | 14.6 | 2.36 | - | Upgrade |
Total Assets | 120.75 | 130.8 | 137.9 | 153.03 | 150.82 | 151.02 | Upgrade |
Accounts Payable | 1.36 | 8.42 | 15.53 | 30.71 | 8.3 | 6.93 | Upgrade |
Accrued Expenses | 2.42 | 3.4 | 2.91 | 1.96 | 1.79 | 3.21 | Upgrade |
Current Portion of Leases | - | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | Upgrade |
Current Income Taxes Payable | - | 0.42 | 0.11 | 0.58 | 0.14 | - | Upgrade |
Other Current Liabilities | 22.76 | 23.72 | 22.91 | 22.92 | 22.93 | 18.28 | Upgrade |
Total Current Liabilities | 26.54 | 35.99 | 41.49 | 56.2 | 33.31 | 28.56 | Upgrade |
Long-Term Leases | 2.2 | 2.18 | 2.22 | 2.26 | 2.16 | 2.21 | Upgrade |
Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.08 | 0.79 | 0.93 | 0.92 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.2 | 4.52 | 5.13 | 5.95 | 2.69 | 1.86 | Upgrade |
Other Long-Term Liabilities | 1.96 | 2.36 | 2.62 | 2.81 | 3.48 | 3.76 | Upgrade |
Total Liabilities | 34.98 | 45.13 | 51.54 | 68 | 42.57 | 37.3 | Upgrade |
Common Stock | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade |
Retained Earnings | -16.57 | -17.14 | -17.31 | -19.72 | 14.21 | 19.68 | Upgrade |
Comprehensive Income & Other | 8.3 | 8.78 | 9.64 | 10.71 | - | - | Upgrade |
Shareholders' Equity | 85.77 | 85.68 | 86.37 | 85.03 | 108.25 | 113.72 | Upgrade |
Total Liabilities & Equity | 120.75 | 130.8 | 137.9 | 153.03 | 150.82 | 151.02 | Upgrade |
Total Debt | 2.2 | 2.22 | 2.26 | 2.3 | 2.31 | 2.36 | Upgrade |
Net Cash (Debt) | 43.55 | 48.81 | 34.75 | 35.06 | 80.75 | 78.21 | Upgrade |
Net Cash Growth | 28.56% | 40.46% | -0.90% | -56.58% | 3.24% | 4.30% | Upgrade |
Net Cash Per Share | 0.46 | 0.52 | 0.37 | 0.37 | 0.86 | 0.83 | Upgrade |
Filing Date Shares Outstanding | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade |
Total Common Shares Outstanding | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade |
Working Capital | 40.98 | 43.13 | 41.63 | 40.82 | 90.26 | 96.79 | Upgrade |
Book Value Per Share | 0.91 | 0.91 | 0.92 | 0.90 | 1.15 | 1.21 | Upgrade |
Tangible Book Value | 85.76 | 85.67 | 86.36 | 85.02 | 108.24 | 113.7 | Upgrade |
Tangible Book Value Per Share | 0.91 | 0.91 | 0.92 | 0.90 | 1.15 | 1.21 | Upgrade |
Machinery | - | - | - | 127.25 | 111.34 | 111.37 | Upgrade |
Construction In Progress | - | - | - | 6.13 | 2.64 | 0.67 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.