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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.75	51.03	37.01	37.36	83.05	80.57
Accounts Receivable	12.23	16.03	34.27	46.44	32.94	42.02
Other Receivables	4.96	7.67	8.57	9.66	5.52	0.52
Inventory	1.75	1.79	1.73	2.12	2.06	1.52
Prepaid Expenses	2.83	2.61	1.56	-	-	-
Other Current Assets	-	-	-	1.44	-	0.72
Total Current Assets	67.52	79.11	83.13	97.02	123.57	125.35
Property, Plant & Equipment	38.61	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	14.61	14.12	14.6	14.6	2.36	-
Total Assets	120.75	130.8	137.9	153.03	150.82	151.02
Accounts Payable	1.36	8.42	15.53	30.71	8.3	6.93
Accrued Expenses	2.42	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	-	0.42	0.11	0.58	0.14	-
Other Current Liabilities	22.76	23.72	22.91	22.92	22.93	18.28
Total Current Liabilities	26.54	35.99	41.49	56.2	33.31	28.56
Long-Term Leases	2.2	2.18	2.22	2.26	2.16	2.21
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.79	0.93	0.92
Long-Term Deferred Tax Liabilities	4.2	4.52	5.13	5.95	2.69	1.86
Other Long-Term Liabilities	1.96	2.36	2.62	2.81	3.48	3.76
Total Liabilities	34.98	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	-16.57	-17.14	-17.31	-19.72	14.21	19.68
Comprehensive Income & Other	8.3	8.78	9.64	10.71	-	-
Shareholders' Equity	85.77	85.68	86.37	85.03	108.25	113.72
Total Liabilities & Equity	120.75	130.8	137.9	153.03	150.82	151.02
Total Debt	2.2	2.22	2.26	2.3	2.31	2.36
Net Cash (Debt)	43.55	48.81	34.75	35.06	80.75	78.21
Net Cash Growth	28.56%	40.46%	-0.90%	-56.58%	3.24%	4.30%
Net Cash Per Share	0.46	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	40.98	43.13	41.63	40.82	90.26	96.79
Book Value Per Share	0.91	0.91	0.92	0.90	1.15	1.21
Tangible Book Value	85.76	85.67	86.36	85.02	108.24	113.7
Tangible Book Value Per Share	0.91	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.