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

BVL:SHOUGEC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.8	41.76	51.03	37.01	37.36	83.05
Accounts Receivable	55.81	24.01	16.03	34.27	46.44	32.94
Other Receivables	5.78	6.36	7.67	8.57	9.66	5.52
Inventory	1.75	1.67	1.79	1.73	2.12	2.06
Prepaid Expenses	0.03	0.22	2.61	1.56	-	-
Other Current Assets	-	-	-	-	1.44	-
Total Current Assets	89.17	74.02	79.12	83.13	97.02	123.57
Property, Plant & Equipment	35.03	39.58	37.56	40.17	41.41	24.88
Other Intangible Assets	2.76	2.76	0.01	0.01	0.01	0.01
Other Long-Term Assets	14.74	14.6	14.12	14.6	14.6	2.36
Total Assets	141.69	130.95	130.81	137.9	153.03	150.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.39	9.71	8.42	15.53	30.71	8.3
Accrued Expenses	1.09	2.64	3.4	2.91	1.96	1.79
Current Portion of Leases	-	-	0.04	0.04	0.04	0.15
Current Income Taxes Payable	-	0.27	0.42	0.11	0.58	0.14
Other Current Liabilities	4.35	23.63	23.72	22.91	22.92	22.93
Total Current Liabilities	47.83	36.25	35.99	41.49	56.2	33.31
Long-Term Leases	-	2.18	2.18	2.22	2.26	2.16
Pension & Post-Retirement Benefits	-	0.08	0.08	0.08	0.79	0.93
Long-Term Deferred Tax Liabilities	4.41	4.41	4.52	5.13	5.95	2.69
Other Long-Term Liabilities	4.35	1.85	2.36	2.62	2.81	3.48
Total Liabilities	56.59	44.77	45.13	51.54	68	42.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.04	94.04	94.04	94.04	94.04	94.04
Retained Earnings	-14.08	-15.63	-17.14	-17.31	-19.72	14.21
Comprehensive Income & Other	5.13	7.77	8.78	9.64	10.71	-
Shareholders' Equity	85.1	86.18	85.68	86.37	85.03	108.25
Total Liabilities & Equity	141.69	130.95	130.81	137.9	153.03	150.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2.18	2.22	2.26	2.3	2.31
Net Cash (Debt)	25.8	39.58	48.81	34.75	35.06	80.75
Net Cash Growth	-35.50%	-18.91%	40.46%	-0.90%	-56.58%	3.24%
Net Cash Per Share	-	0.42	0.52	0.37	0.37	0.86
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	41.34	37.76	43.13	41.63	40.82	90.26
Book Value Per Share	-	0.92	0.91	0.92	0.90	1.15
Tangible Book Value	82.34	83.42	85.67	86.36	85.02	108.24
Tangible Book Value Per Share	-	0.89	0.91	0.92	0.90	1.15
Machinery	-	81.66	-	-	127.25	111.34
Construction In Progress	-	0.37	-	-	6.13	2.64

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error