Energía Latina Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.05	0.41	1.85	4.99	4.12	8.11
Accounts Receivable	5.51	6.46	5.22	6.56	8.64	19.04
Other Receivables	0.33	2.03	3.41	5.42	1.31	3.06
Inventory	2.81	3.12	2.73	3.94	4.82	3.55
Prepaid Expenses	0.59	0.05	0.1	0.21	0.71	-
Other Current Assets	0.1	0.07	0.53	0.2	1.48	1.31
Total Current Assets	12.39	12.14	13.83	21.32	21.09	35.06
Property, Plant & Equipment	119.44	119.85	126.77	130.31	111.32	100.84
Other Intangible Assets	1.09	1.06	1.03	1.37	0.14	0.16
Long-Term Investments	-	-	-	-	-	12.5
Long-Term Loans Receivable	0.11	0.12	0.19	0.02	-	-
Long-Term Deferred Tax Assets	-	-	0.17	0.5	0.39	0.42
Other Long-Term Assets	0.62	0.66	0.86	1.23	0.53	0.42
Total Assets	133.65	133.83	142.86	154.75	133.47	149.39
Accounts Payable	3.61	3.43	2.75	4.23	3.6	10.23
Accrued Expenses	0.2	0.45	0.11	0.07	-	1.83
Current Portion of Long-Term Debt	7.5	9.82	18.39	17.39	17.6	18.49
Current Unearned Revenue	0.26	0.26	0.26	0.19	-	-
Current Portion of Leases	0.18	0.21	0.19	0.08	0.14	0.12
Current Income Taxes Payable	0.03	0.01	0.01	0.07	1.02	0
Other Current Liabilities	3.7	3.47	3.17	4.4	0.69	2.23
Total Current Liabilities	15.47	17.65	24.88	26.43	23.05	32.9
Long-Term Debt	3	3	9.21	18.9	6.72	20.58
Long-Term Leases	4.13	4.26	1.26	1.22	0.45	0.52
Long-Term Unearned Revenue	2.18	2.24	2.5	2.83	3.08	-
Long-Term Deferred Tax Liabilities	24.21	23.65	22.4	20.9	18.03	14.67
Other Long-Term Liabilities	1.12	1.11	1.11	1.11	0.52	-
Total Liabilities	50.11	51.91	61.36	71.37	51.85	68.67
Common Stock	67.91	67.91	67.91	67.91	67.91	67.91
Retained Earnings	15.65	14.25	13.07	14.87	13.55	12.31
Comprehensive Income & Other	-0.01	-0.25	0.54	0.42	-0.04	0.29
Total Common Equity	83.54	81.91	81.51	83.19	81.41	80.5
Minority Interest	-	-	-0.01	0.19	0.21	0.22
Shareholders' Equity	83.54	81.91	81.5	83.38	81.62	80.72
Total Liabilities & Equity	133.65	133.83	142.86	154.75	133.47	149.39
Total Debt	14.8	17.29	29.05	37.59	24.9	39.71
Net Cash (Debt)	-11.75	-16.88	-27.2	-32.6	-20.79	-31.6
Net Cash Per Share	-0.27	-0.39	-0.62	-0.74	-0.47	-0.72
Filing Date Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Total Common Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Working Capital	-3.08	-5.52	-11.05	-5.11	-1.96	2.17
Book Value Per Share	1.91	1.87	1.86	1.90	1.86	1.84
Tangible Book Value	82.45	80.85	80.48	81.82	81.27	80.34
Tangible Book Value Per Share	1.88	1.85	1.84	1.87	1.86	1.84
Land	1.39	1.39	1.39	1.39	1.39	1.39
Buildings	17.37	17.34	17.25	17.12	16.35	15.02
Machinery	179.56	179.81	181.62	178.88	155.01	146.08
Construction In Progress	2.28	0.97	5.33	6.91	12.16	7.07