Pluz Energía Perú S.A.A. (BVL:PLUZENC1)
Peru
· Delayed Price · Currency is PEN 1.410
0.00 (0.00%)
At close: Mar 6, 2026
Pluz Energía Perú 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 | 90.26 | 236.17 | 56.86 | 48.58 | 228.48 | Upgrade
|
| Accounts Receivable | 621.59 | 507.17 | 511.34 | 536.06 | 448.45 | Upgrade
|
| Other Receivables | 24.93 | 65.15 | 21.39 | 8.63 | 20.49 | Upgrade
|
| Inventory | 168.86 | 235.11 | 236.83 | 96.23 | 122.14 | Upgrade
|
| Other Current Assets | 23.21 | 26.04 | 21.48 | 12.07 | 13.17 | Upgrade
|
| Total Current Assets | 928.85 | 1,070 | 847.9 | 701.57 | 832.73 | Upgrade
|
| Property, Plant & Equipment | 6,548 | 6,012 | 5,469 | 5,208 | 4,735 | Upgrade
|
| Other Intangible Assets | 223.86 | 183.02 | 219.13 | 243.69 | 208.44 | Upgrade
|
| Total Assets | 7,701 | 7,264 | 6,536 | 6,153 | 5,776 | Upgrade
|
| Accounts Payable | 504.33 | 613.15 | 481.5 | 614.21 | 550 | Upgrade
|
| Accrued Expenses | 132.76 | 108.38 | 95.05 | 83.6 | 53.95 | Upgrade
|
| Short-Term Debt | 230.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,007 | 1,739 | 950.04 | 317.62 | 279.05 | Upgrade
|
| Current Unearned Revenue | 127.89 | 22.39 | 56.44 | 39.35 | 30.42 | Upgrade
|
| Current Portion of Leases | 29.12 | 10.21 | 28.99 | 22.23 | 64.11 | Upgrade
|
| Current Income Taxes Payable | 54.1 | - | 44.39 | 31.39 | 26.33 | Upgrade
|
| Other Current Liabilities | 263.72 | 284.12 | 231.98 | 302.38 | 258.8 | Upgrade
|
| Total Current Liabilities | 2,350 | 2,778 | 1,888 | 1,411 | 1,263 | Upgrade
|
| Long-Term Debt | 1,290 | 693.5 | 1,044 | 1,426 | 1,516 | Upgrade
|
| Long-Term Leases | 31.87 | 38.13 | 37.67 | 53.74 | 67.05 | Upgrade
|
| Long-Term Unearned Revenue | 20.24 | 24.46 | 60.32 | 5.37 | 5.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 171.52 | 166.06 | 158.49 | 156.08 | 135.72 | Upgrade
|
| Other Long-Term Liabilities | 17.67 | 15.62 | 13.72 | 12.78 | 13.77 | Upgrade
|
| Total Liabilities | 3,880 | 3,715 | 3,202 | 3,065 | 3,001 | Upgrade
|
| Common Stock | 3,033 | 3,033 | 3,033 | 638.56 | 638.56 | Upgrade
|
| Retained Earnings | 789.86 | 517.12 | 301.45 | 2,451 | 2,137 | Upgrade
|
| Comprehensive Income & Other | -2.25 | -1.34 | -0.26 | -1.38 | 0.02 | Upgrade
|
| Shareholders' Equity | 3,821 | 3,549 | 3,334 | 3,089 | 2,776 | Upgrade
|
| Total Liabilities & Equity | 7,701 | 7,264 | 6,536 | 6,153 | 5,776 | Upgrade
|
| Total Debt | 2,588 | 2,481 | 2,060 | 1,819 | 1,926 | Upgrade
|
| Net Cash (Debt) | -2,498 | -2,245 | -2,003 | -1,771 | -1,698 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.74 | -0.82 | -0.58 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 3,033 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
|
| Total Common Shares Outstanding | 3,033 | 3,033 | 3,033 | 3,033 | 3,033 | Upgrade
|
| Working Capital | -1,421 | -1,708 | -1,040 | -709.19 | -429.92 | Upgrade
|
| Book Value Per Share | 1.26 | 1.17 | 1.10 | 1.02 | 0.92 | Upgrade
|
| Tangible Book Value | 3,597 | 3,366 | 3,115 | 2,845 | 2,567 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.11 | 1.03 | 0.94 | 0.85 | Upgrade
|
| Land | 77.25 | 77.51 | 78.34 | 72.25 | 72.28 | Upgrade
|
| Buildings | 384.15 | 358.16 | 346.87 | 376.82 | 281.15 | Upgrade
|
| Machinery | 8,988 | 8,209 | 7,557 | 7,057 | 6,413 | Upgrade
|
| Construction In Progress | 539.12 | 575.49 | 467.51 | 490.18 | 561.62 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.