Enel Generacion Piura S.A. (BVL:EGEPIBC1)
Peru
· Delayed Price · Currency is PEN 4.950
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Enel Generacion Piura Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 56.07 | 23.33 | 18.51 | 31.23 | 94.35 | Upgrade
|
| Accounts Receivable | 16.11 | 22.22 | 39.52 | 43.79 | 37.4 | Upgrade
|
| Other Receivables | 4.9 | 13.28 | 1.35 | 0.89 | 3.91 | Upgrade
|
| Inventory | 58.76 | 59.34 | 48.94 | 32.73 | 30.59 | Upgrade
|
| Prepaid Expenses | 5.23 | 4.41 | 0.79 | 3.69 | 0.04 | Upgrade
|
| Loans Receivable Current | 0.98 | 0.02 | 0.33 | 0.36 | 0.33 | Upgrade
|
| Other Current Assets | 4.07 | 2.4 | 0.7 | 0.15 | - | Upgrade
|
| Total Current Assets | 146.11 | 125.01 | 110.15 | 112.83 | 166.62 | Upgrade
|
| Property, Plant & Equipment | 496.48 | 518.39 | 519.35 | 544.73 | 560.89 | Upgrade
|
| Other Intangible Assets | 1.9 | 2.27 | 3.09 | 3.92 | 5.31 | Upgrade
|
| Other Long-Term Assets | 20.5 | 24.55 | 27.68 | 32.06 | 29.89 | Upgrade
|
| Total Assets | 665 | 670.22 | 660.26 | 693.54 | 762.71 | Upgrade
|
| Accounts Payable | 22.16 | 32.15 | 36.15 | 46.55 | 54.76 | Upgrade
|
| Accrued Expenses | 6.75 | 6.07 | 11.26 | 9.32 | 5.03 | Upgrade
|
| Short-Term Debt | 239.99 | 248.66 | 115.45 | 118.79 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 103.97 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.18 | - | 0.12 | 0.15 | 32.66 | Upgrade
|
| Current Income Taxes Payable | 4.94 | - | 15.41 | 27.03 | 0.41 | Upgrade
|
| Other Current Liabilities | 5.5 | 0.66 | 0.63 | 1.3 | 1.16 | Upgrade
|
| Total Current Liabilities | 279.52 | 287.53 | 282.98 | 203.14 | 94.01 | Upgrade
|
| Long-Term Debt | - | - | - | 106.96 | 151.92 | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.59 | 98 | 102.05 | 97.61 | 87.7 | Upgrade
|
| Other Long-Term Liabilities | 7.66 | 6.52 | 2.24 | 2.41 | 3.34 | Upgrade
|
| Total Liabilities | 379.77 | 392.05 | 387.27 | 410.24 | 337.02 | Upgrade
|
| Common Stock | 249.2 | 249.2 | 249.2 | 73.98 | 81.55 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2.67 | 2.67 | Upgrade
|
| Retained Earnings | 37.38 | 30.63 | 25.27 | 201.27 | 344.08 | Upgrade
|
| Comprehensive Income & Other | -1.35 | -1.66 | -1.49 | 5.37 | -2.62 | Upgrade
|
| Shareholders' Equity | 285.23 | 278.17 | 272.99 | 283.3 | 425.69 | Upgrade
|
| Total Liabilities & Equity | 665 | 670.22 | 660.26 | 693.54 | 762.71 | Upgrade
|
| Total Debt | 240.16 | 248.66 | 219.53 | 226.03 | 184.64 | Upgrade
|
| Net Cash (Debt) | -184.1 | -225.32 | -201.02 | -194.8 | -90.29 | Upgrade
|
| Net Cash Per Share | -0.74 | -0.90 | -1.24 | -0.78 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 249.2 | 249.2 | 249.2 | 249.2 | 249.2 | Upgrade
|
| Total Common Shares Outstanding | 249.2 | 249.2 | 249.2 | 249.2 | 249.2 | Upgrade
|
| Working Capital | -133.4 | -162.52 | -172.83 | -90.3 | 72.6 | Upgrade
|
| Book Value Per Share | 1.14 | 1.12 | 1.10 | 1.14 | 1.71 | Upgrade
|
| Tangible Book Value | 283.33 | 275.9 | 269.9 | 279.37 | 420.37 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.11 | 1.08 | 1.12 | 1.69 | Upgrade
|
| Land | 1.25 | 1.25 | 1.25 | 1.13 | 1.13 | Upgrade
|
| Machinery | 1,017 | 1,016 | 991.84 | 977.38 | 914.57 | Upgrade
|
| Construction In Progress | 23.11 | 13.63 | 4.88 | 10.01 | 54.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.