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

BVL:SHOUGEC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.03	37.01	37.36	83.05	80.57
Accounts Receivable	16.03	34.27	46.44	32.94	42.02
Other Receivables	7.67	8.57	9.66	5.52	0.52
Inventory	1.79	1.73	2.12	2.06	1.52
Prepaid Expenses	2.61	1.56	-	-	-
Other Current Assets	-	-	1.44	-	0.72
Total Current Assets	79.11	83.13	97.02	123.57	125.35
Property, Plant & Equipment	37.56	40.17	41.41	24.88	25.66
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	14.12	14.6	14.6	2.36	-
Total Assets	130.8	137.9	153.03	150.82	151.02
Accounts Payable	8.42	15.53	30.71	8.3	6.93
Accrued Expenses	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	23.72	22.91	22.92	22.93	18.28
Total Current Liabilities	35.99	41.49	56.2	33.31	28.56
Long-Term Leases	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	4.52	5.13	5.95	2.69	1.86
Other Long-Term Liabilities	2.36	2.62	2.81	3.48	3.76
Total Liabilities	45.13	51.54	68	42.57	37.3
Common Stock	94.04	94.04	94.04	94.04	94.04
Retained Earnings	-17.14	-17.31	-19.72	14.21	19.68
Comprehensive Income & Other	8.78	9.64	10.71	-	-
Shareholders' Equity	85.68	86.37	85.03	108.25	113.72
Total Liabilities & Equity	130.8	137.9	153.03	150.82	151.02
Total Debt	2.22	2.26	2.3	2.31	2.36
Net Cash (Debt)	48.81	34.75	35.06	80.75	78.21
Net Cash Growth	40.46%	-0.90%	-56.58%	3.24%	4.30%
Net Cash Per Share	0.52	0.37	0.37	0.86	0.83
Filing Date Shares Outstanding	94.04	94.04	94.04	94.04	94.04
Total Common Shares Outstanding	94.04	94.04	94.04	94.04	94.04
Working Capital	43.13	41.63	40.82	90.26	96.79
Book Value Per Share	0.91	0.92	0.90	1.15	1.21
Tangible Book Value	85.67	86.36	85.02	108.24	113.7
Tangible Book Value Per Share	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.