Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)
Peru
· Delayed Price · Currency is PEN 3.250
0.00 (0.00%)
At close: Mar 6, 2026
BVL:SEALDC1 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 | 74.08 | 29.76 | 44.28 | 56.47 | 28.68 | Upgrade
|
| Accounts Receivable | 106.29 | 110.25 | 109.02 | 106.66 | 106.13 | Upgrade
|
| Other Receivables | 16.89 | 14.3 | 14.46 | 15.75 | 13.31 | Upgrade
|
| Inventory | 38.63 | 45 | 33.94 | 27.64 | 26.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.65 | Upgrade
|
| Other Current Assets | 5.78 | 8.66 | 7.6 | 4.2 | 2.31 | Upgrade
|
| Total Current Assets | 241.66 | 207.96 | 209.29 | 210.72 | 180.36 | Upgrade
|
| Property, Plant & Equipment | 703.2 | 681.47 | 641.94 | 609.18 | 575.35 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.35 | 0.67 | 0.99 | 1.36 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.34 | 6.34 | 13.37 | 9.06 | 3.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 951.27 | 896.15 | 865.29 | 829.97 | 760.54 | Upgrade
|
| Accounts Payable | 98.99 | 103.85 | 68.99 | 66.6 | 66.62 | Upgrade
|
| Accrued Expenses | 9.15 | 11.57 | 11.36 | 12 | 8.8 | Upgrade
|
| Short-Term Debt | 205.49 | 167.75 | 148.7 | 107.8 | 62.41 | Upgrade
|
| Current Portion of Long-Term Debt | 6.8 | 9.15 | 9.99 | 10.05 | 9.96 | Upgrade
|
| Current Unearned Revenue | 3.42 | 1.88 | 4.79 | 7.81 | 7.28 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.65 | 1.18 | 0.12 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | 10.58 | 14.24 | 20.85 | 9.29 | Upgrade
|
| Other Current Liabilities | 34.6 | 31.65 | 25.82 | 21.87 | 15.26 | Upgrade
|
| Total Current Liabilities | 359 | 337.08 | 285.07 | 247.1 | 179.77 | Upgrade
|
| Long-Term Debt | 30.84 | 11.17 | 20.26 | 30.12 | 39.98 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 33.91 | 16.6 | 19.65 | 20.84 | 20.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 0.92 | 0.99 | 1.41 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 85.65 | 95.34 | 111.42 | 91.62 | 90.5 | Upgrade
|
| Total Liabilities | 510.33 | 461.12 | 437.4 | 391.09 | 332.33 | Upgrade
|
| Common Stock | 247.94 | 230.41 | 230.41 | 230.41 | 230.41 | Upgrade
|
| Retained Earnings | 193 | 204.62 | 197.48 | 208.47 | 197.79 | Upgrade
|
| Shareholders' Equity | 440.94 | 435.03 | 427.9 | 438.88 | 428.2 | Upgrade
|
| Total Liabilities & Equity | 951.27 | 896.15 | 865.29 | 829.97 | 760.54 | Upgrade
|
| Total Debt | 243.68 | 188.74 | 180.13 | 148.09 | 112.51 | Upgrade
|
| Net Cash (Debt) | -169.6 | -158.98 | -135.85 | -91.62 | -83.84 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.64 | -0.55 | -0.37 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 266.81 | 247.94 | 247.94 | 247.94 | 247.94 | Upgrade
|
| Total Common Shares Outstanding | 266.81 | 247.94 | 247.94 | 247.94 | 247.94 | Upgrade
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| Working Capital | -117.34 | -129.12 | -75.78 | -36.38 | 0.59 | Upgrade
|
| Book Value Per Share | 1.65 | 1.75 | 1.73 | 1.77 | 1.73 | Upgrade
|
| Tangible Book Value | 440.91 | 434.68 | 427.22 | 437.89 | 426.84 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 1.75 | 1.72 | 1.77 | 1.72 | Upgrade
|
| Land | 12.54 | 12.54 | 10.75 | 10.69 | 7.03 | Upgrade
|
| Buildings | 61.68 | 60.19 | 56.52 | 55.79 | 55.25 | Upgrade
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| Machinery | 1,265 | 1,191 | 1,057 | 1,033 | 995.41 | Upgrade
|
| Construction In Progress | 60.53 | 95.55 | 166.5 | 127.5 | 102.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.