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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.41	37.01	37.36	83.05	80.57	77.38
Accounts Receivable	29.18	34.27	46.44	32.94	42.02	35.16
Other Receivables	10.91	8.57	9.66	5.52	0.52	4.99
Inventory	1.74	1.73	2.12	2.06	1.52	1.6
Other Current Assets	-	1.56	1.44	-	0.72	-
Total Current Assets	81.24	83.13	97.02	123.57	125.35	119.13
Property, Plant & Equipment	39.13	40.17	41.41	24.88	25.66	27.49
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.02
Other Long-Term Assets	14.12	14.6	14.6	2.36	-	2.78
Total Assets	134.5	137.9	153.03	150.82	151.02	149.42
Accounts Payable	10.06	15.53	30.71	8.3	6.93	7.91
Accrued Expenses	2.55	2.97	1.96	1.79	3.21	5.18
Current Portion of Leases	-	0.04	0.04	0.15	0.15	0.15
Current Income Taxes Payable	-	0.07	0.58	0.14	-	0.16
Other Current Liabilities	23.55	22.89	22.92	22.93	18.28	6.32
Total Current Liabilities	36.16	41.49	56.2	33.31	28.56	19.71
Long-Term Leases	2.23	2.22	2.26	2.16	2.21	2.24
Pension & Post-Retirement Benefits	-	0.08	0.79	0.93	0.92	0.82
Long-Term Deferred Tax Liabilities	5.08	5.13	5.95	2.69	1.86	2.71
Other Long-Term Liabilities	2.41	2.62	2.81	3.48	3.76	2.92
Total Liabilities	45.89	51.54	68	42.57	37.3	28.4
Common Stock	94.04	94.04	94.04	94.04	94.04	94.04
Retained Earnings	-15.07	-17.31	-19.72	14.21	19.68	26.98
Comprehensive Income & Other	9.64	9.64	10.71	-	-	-
Shareholders' Equity	88.61	86.37	85.03	108.25	113.72	121.03
Total Liabilities & Equity	134.5	137.9	153.03	150.82	151.02	149.42
Total Debt	2.23	2.26	2.3	2.31	2.36	2.39
Net Cash (Debt)	37.18	34.75	35.06	80.75	78.21	74.99
Net Cash Growth	-6.06%	-0.90%	-56.58%	3.24%	4.30%	-48.16%
Net Cash Per Share	0.40	0.37	0.37	0.86	0.83	0.80
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	45.08	41.63	40.82	90.26	96.79	99.41
Book Value Per Share	0.94	0.92	0.90	1.15	1.21	1.29
Tangible Book Value	88.6	86.36	85.02	108.24	113.7	121.01
Tangible Book Value Per Share	0.94	0.92	0.90	1.15	1.21	1.29
Machinery	-	127.1	127.25	111.34	111.37	110.62
Construction In Progress	-	7.71	6.13	2.64	0.67	0.12

Source: S&P Capital IQ. Utility template. Financial Sources.