Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. (BVL:HIDRA2C1)
Peru
· Delayed Price · Currency is PEN 1.450
0.00 (0.00%)
At close: Mar 6, 2026
BVL:HIDRA2C1 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 | 72.94 | 76.59 | 64.68 | 32.95 | 27.98 | Upgrade
|
| Accounts Receivable | 189.75 | 215.79 | 206.99 | 205.76 | 206.48 | Upgrade
|
| Other Receivables | 68.16 | 93.13 | 38.2 | 35.55 | 27.9 | Upgrade
|
| Inventory | 28.18 | 39.07 | 30.16 | 39.68 | 38.51 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 1.73 | 1.75 | 0.12 | Upgrade
|
| Other Current Assets | 50.58 | 3.74 | 4.31 | 0.83 | 2.56 | Upgrade
|
| Total Current Assets | 409.6 | 429.66 | 346.07 | 316.51 | 303.54 | Upgrade
|
| Property, Plant & Equipment | 1,798 | 1,758 | 1,707 | 1,634 | 1,546 | Upgrade
|
| Other Intangible Assets | 2.79 | 3.28 | 1.2 | 1.34 | 1.11 | Upgrade
|
| Long-Term Investments | 15 | 19.57 | 14.67 | 12.03 | 7.93 | Upgrade
|
| Long-Term Accounts Receivable | 0.27 | 0.32 | 0.25 | 0.36 | 0.85 | Upgrade
|
| Other Long-Term Assets | 0.52 | 0.4 | 0.46 | 0.36 | 0.5 | Upgrade
|
| Total Assets | 2,227 | 2,211 | 2,070 | 1,965 | 1,860 | Upgrade
|
| Accounts Payable | 212.72 | 207.76 | 148.47 | 112.95 | 108.73 | Upgrade
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| Accrued Expenses | 46.17 | 45.39 | 62.18 | 46.06 | 51.99 | Upgrade
|
| Short-Term Debt | 240.41 | 251.33 | 124.21 | 215.79 | 192.61 | Upgrade
|
| Current Portion of Long-Term Debt | 62.21 | 10.93 | 8.47 | - | - | Upgrade
|
| Current Unearned Revenue | 22.99 | 22.99 | 22.53 | 22.73 | 19.17 | Upgrade
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| Current Portion of Leases | 8.93 | 2.72 | 2.68 | 3.15 | 2.39 | Upgrade
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| Current Income Taxes Payable | - | - | 1.38 | 2.86 | - | Upgrade
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| Other Current Liabilities | 83.61 | 90.48 | 88.02 | 79.82 | 80.45 | Upgrade
|
| Total Current Liabilities | 677.04 | 631.61 | 457.93 | 483.35 | 455.33 | Upgrade
|
| Long-Term Debt | 122.09 | 115.27 | 95.8 | - | - | Upgrade
|
| Long-Term Leases | - | 2.34 | 3 | 0.79 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 402.83 | 419.47 | 430.93 | 409.09 | 370.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.58 | 5.01 | 5.96 | 5.27 | 4.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.24 | 18.25 | 18.48 | 15 | 13.34 | Upgrade
|
| Other Long-Term Liabilities | 8.47 | 8.96 | 11.84 | 45.35 | 45.28 | Upgrade
|
| Total Liabilities | 1,235 | 1,201 | 1,024 | 958.84 | 890.23 | Upgrade
|
| Common Stock | 756 | 733.61 | 733.61 | 713.61 | 713.61 | Upgrade
|
| Retained Earnings | 189.07 | 228.18 | 267.57 | 250.09 | 216.87 | Upgrade
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| Comprehensive Income & Other | 8.62 | 11.84 | 8.38 | 6.52 | 3.64 | Upgrade
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| Total Common Equity | 953.69 | 973.63 | 1,010 | 970.23 | 934.12 | Upgrade
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| Minority Interest | 37.69 | 36.57 | 36.57 | 35.6 | 35.6 | Upgrade
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| Shareholders' Equity | 991.37 | 1,010 | 1,046 | 1,006 | 969.73 | Upgrade
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| Total Liabilities & Equity | 2,227 | 2,211 | 2,070 | 1,965 | 1,860 | Upgrade
|
| Total Debt | 433.63 | 382.59 | 234.15 | 219.73 | 197.01 | Upgrade
|
| Net Cash (Debt) | -360.69 | -306 | -169.47 | -186.78 | -169.03 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.39 | -0.22 | -0.24 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 793.69 | 793.69 | 793.69 | 772.08 | 772.08 | Upgrade
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| Total Common Shares Outstanding | 793.69 | 793.69 | 793.69 | 772.08 | 772.08 | Upgrade
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| Working Capital | -267.43 | -201.95 | -111.87 | -166.84 | -151.79 | Upgrade
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| Book Value Per Share | 1.20 | 1.23 | 1.27 | 1.26 | 1.21 | Upgrade
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| Tangible Book Value | 950.9 | 970.35 | 1,008 | 968.89 | 933.02 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.22 | 1.27 | 1.25 | 1.21 | Upgrade
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| Land | 49.36 | 47.91 | 47.23 | 46.66 | 46.91 | Upgrade
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| Buildings | 164.44 | 155.25 | 155.49 | 160.89 | 154.4 | Upgrade
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| Machinery | 2,885 | 2,603 | 2,367 | 1,972 | 1,894 | Upgrade
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| Construction In Progress | -34.57 | 127.58 | 233.74 | 474.08 | 398.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.