Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3110
0.00 (0.00%)
At close: Jul 21, 2025

BVL:SHOUGEC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
45.7551.0337.0137.3683.0580.57
Upgrade
Accounts Receivable
12.2316.0334.2746.4432.9442.02
Upgrade
Other Receivables
4.967.678.579.665.520.52
Upgrade
Inventory
1.751.791.732.122.061.52
Upgrade
Prepaid Expenses
2.832.611.56---
Upgrade
Other Current Assets
---1.44-0.72
Upgrade
Total Current Assets
67.5279.1183.1397.02123.57125.35
Upgrade
Property, Plant & Equipment
38.6137.5640.1741.4124.8825.66
Upgrade
Other Intangible Assets
0.010.010.010.010.010.02
Upgrade
Other Long-Term Assets
14.6114.1214.614.62.36-
Upgrade
Total Assets
120.75130.8137.9153.03150.82151.02
Upgrade
Accounts Payable
1.368.4215.5330.718.36.93
Upgrade
Accrued Expenses
2.423.42.911.961.793.21
Upgrade
Current Portion of Leases
-0.040.040.040.150.15
Upgrade
Current Income Taxes Payable
-0.420.110.580.14-
Upgrade
Other Current Liabilities
22.7623.7222.9122.9222.9318.28
Upgrade
Total Current Liabilities
26.5435.9941.4956.233.3128.56
Upgrade
Long-Term Leases
2.22.182.222.262.162.21
Upgrade
Pension & Post-Retirement Benefits
0.080.080.080.790.930.92
Upgrade
Long-Term Deferred Tax Liabilities
4.24.525.135.952.691.86
Upgrade
Other Long-Term Liabilities
1.962.362.622.813.483.76
Upgrade
Total Liabilities
34.9845.1351.546842.5737.3
Upgrade
Common Stock
94.0494.0494.0494.0494.0494.04
Upgrade
Retained Earnings
-16.57-17.14-17.31-19.7214.2119.68
Upgrade
Comprehensive Income & Other
8.38.789.6410.71--
Upgrade
Shareholders' Equity
85.7785.6886.3785.03108.25113.72
Upgrade
Total Liabilities & Equity
120.75130.8137.9153.03150.82151.02
Upgrade
Total Debt
2.22.222.262.32.312.36
Upgrade
Net Cash (Debt)
43.5548.8134.7535.0680.7578.21
Upgrade
Net Cash Growth
28.56%40.46%-0.90%-56.58%3.24%4.30%
Upgrade
Net Cash Per Share
0.460.520.370.370.860.83
Upgrade
Filing Date Shares Outstanding
94.0494.0494.0494.0494.0494.04
Upgrade
Total Common Shares Outstanding
94.0494.0494.0494.0494.0494.04
Upgrade
Working Capital
40.9843.1341.6340.8290.2696.79
Upgrade
Book Value Per Share
0.910.910.920.901.151.21
Upgrade
Tangible Book Value
85.7685.6786.3685.02108.24113.7
Upgrade
Tangible Book Value Per Share
0.910.910.920.901.151.21
Upgrade
Machinery
---127.25111.34111.37
Upgrade
Construction In Progress
---6.132.640.67
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.