Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru
· Delayed Price · Currency is PEN 0.248
0.00 (0.00%)
At close: Mar 6, 2026
Electro Sur Este 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 | 25.17 | 27.82 | 26.01 | 23.55 | 6.07 | Upgrade
|
| Accounts Receivable | 93.81 | 94 | 92.9 | 93.93 | 88.2 | Upgrade
|
| Other Receivables | 3.36 | 1.68 | 7.94 | 11.13 | 18.59 | Upgrade
|
| Inventory | 26.54 | 29.52 | 28.87 | 26.01 | 24.88 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 0.65 | 1.27 | 0.88 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.17 | Upgrade
|
| Other Current Assets | 1.94 | 1.29 | 1.26 | 0.75 | 0.21 | Upgrade
|
| Total Current Assets | 150.81 | 155.33 | 157.62 | 156.64 | 138.99 | Upgrade
|
| Property, Plant & Equipment | 1,132 | 1,079 | 1,044 | 991.62 | 970.22 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.26 | 0.44 | 0.62 | 0.8 | Upgrade
|
| Total Assets | 1,283 | 1,235 | 1,202 | 1,149 | 1,110 | Upgrade
|
| Accounts Payable | 84.47 | 84.35 | 67.88 | 51.91 | 39.9 | Upgrade
|
| Accrued Expenses | 37.14 | 16.46 | 14.71 | 14.9 | 13.29 | Upgrade
|
| Short-Term Debt | 57.37 | 44.98 | 35.27 | 23.79 | 25.03 | Upgrade
|
| Current Unearned Revenue | 10.16 | 9.83 | 10.68 | 12.2 | 8.07 | Upgrade
|
| Current Portion of Leases | 1.04 | 0.86 | 1.02 | 0.34 | 0.69 | Upgrade
|
| Other Current Liabilities | 50.33 | 67.84 | 71.39 | 70.51 | 72.7 | Upgrade
|
| Total Current Liabilities | 240.51 | 224.32 | 200.96 | 173.64 | 159.68 | Upgrade
|
| Long-Term Leases | 1.01 | 1.2 | 2.03 | 0.24 | 0.54 | Upgrade
|
| Long-Term Unearned Revenue | 254.65 | 259.77 | 263.68 | 261.58 | 264.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.19 | 7.03 | 7.65 | 7.59 | 7.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 4.04 | 6.78 | 9.09 | 15.31 | Upgrade
|
| Other Long-Term Liabilities | 23.2 | 28.67 | 42.11 | 33.2 | 44.54 | Upgrade
|
| Total Liabilities | 528.1 | 525.03 | 523.21 | 485.34 | 491.12 | Upgrade
|
| Common Stock | 472.5 | 431.03 | 431.03 | 431.03 | 411.03 | Upgrade
|
| Additional Paid-In Capital | - | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Retained Earnings | 282.77 | 277.9 | 247.15 | 231.45 | 206.81 | Upgrade
|
| Shareholders' Equity | 755.26 | 709.99 | 679.24 | 663.54 | 618.9 | Upgrade
|
| Total Liabilities & Equity | 1,283 | 1,235 | 1,202 | 1,149 | 1,110 | Upgrade
|
| Total Debt | 59.41 | 47.03 | 38.32 | 24.37 | 26.25 | Upgrade
|
| Net Cash (Debt) | -34.25 | -19.21 | -12.32 | -0.81 | -20.18 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.04 | -0.03 | -0.00 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 473.11 | 431.59 | 431.59 | 431.59 | 410.26 | Upgrade
|
| Total Common Shares Outstanding | 473.11 | 431.59 | 431.59 | 431.59 | 410.26 | Upgrade
|
| Working Capital | -89.7 | -68.99 | -43.34 | -17 | -20.69 | Upgrade
|
| Book Value Per Share | 1.60 | 1.65 | 1.57 | 1.54 | 1.51 | Upgrade
|
| Tangible Book Value | 755.19 | 709.73 | 678.8 | 662.92 | 618.1 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.64 | 1.57 | 1.54 | 1.51 | Upgrade
|
| Land | 9.6 | 9.58 | 9.52 | 9.5 | 9.5 | Upgrade
|
| Buildings | 43.03 | 43.17 | 40.13 | 38.14 | 38.14 | Upgrade
|
| Machinery | 2,052 | 1,974 | 1,937 | 1,816 | 1,743 | Upgrade
|
| Construction In Progress | 123 | 110.09 | 78.49 | 110.73 | 122.42 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.