Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru
· Delayed Price · Currency is PEN 0.311
0.00 (0.00%)
At close: Dec 4, 2025
BVL:SHOUGEC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.2 | 51.03 | 37.01 | 37.36 | 83.05 | 80.57 | Upgrade
|
| Accounts Receivable | 22.41 | 16.03 | 34.27 | 46.44 | 32.94 | 42.02 | Upgrade
|
| Other Receivables | 4.34 | 7.67 | 8.57 | 9.66 | 5.52 | 0.52 | Upgrade
|
| Inventory | 1.68 | 1.79 | 1.73 | 2.12 | 2.06 | 1.52 | Upgrade
|
| Prepaid Expenses | 2.83 | 2.61 | 1.56 | - | - | - | Upgrade
|
| Other Current Assets | 0 | - | - | 1.44 | - | 0.72 | Upgrade
|
| Total Current Assets | 73.45 | 79.11 | 83.13 | 97.02 | 123.57 | 125.35 | Upgrade
|
| Property, Plant & Equipment | 39.8 | 37.56 | 40.17 | 41.41 | 24.88 | 25.66 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 14.6 | 14.12 | 14.6 | 14.6 | 2.36 | - | Upgrade
|
| Total Assets | 127.86 | 130.8 | 137.9 | 153.03 | 150.82 | 151.02 | Upgrade
|
| Accounts Payable | 7.83 | 8.42 | 15.53 | 30.71 | 8.3 | 6.93 | Upgrade
|
| Accrued Expenses | 2.54 | 3.4 | 2.91 | 1.96 | 1.79 | 3.21 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | -0.08 | 0.42 | 0.11 | 0.58 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 22.83 | 23.72 | 22.91 | 22.92 | 22.93 | 18.28 | Upgrade
|
| Total Current Liabilities | 33.11 | 35.99 | 41.49 | 56.2 | 33.31 | 28.56 | Upgrade
|
| Long-Term Leases | 2.19 | 2.18 | 2.22 | 2.26 | 2.16 | 2.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.08 | 0.79 | 0.93 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.31 | 4.52 | 5.13 | 5.95 | 2.69 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 2.36 | 2.62 | 2.81 | 3.48 | 3.76 | Upgrade
|
| Total Liabilities | 41.65 | 45.13 | 51.54 | 68 | 42.57 | 37.3 | Upgrade
|
| Common Stock | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade
|
| Retained Earnings | -15.76 | -17.14 | -17.31 | -19.72 | 14.21 | 19.68 | Upgrade
|
| Comprehensive Income & Other | 7.92 | 8.78 | 9.64 | 10.71 | - | - | Upgrade
|
| Shareholders' Equity | 86.21 | 85.68 | 86.37 | 85.03 | 108.25 | 113.72 | Upgrade
|
| Total Liabilities & Equity | 127.86 | 130.8 | 137.9 | 153.03 | 150.82 | 151.02 | Upgrade
|
| Total Debt | 2.19 | 2.22 | 2.26 | 2.3 | 2.31 | 2.36 | Upgrade
|
| Net Cash (Debt) | 40 | 48.81 | 34.75 | 35.06 | 80.75 | 78.21 | Upgrade
|
| Net Cash Growth | 7.60% | 40.46% | -0.90% | -56.58% | 3.24% | 4.30% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.52 | 0.37 | 0.37 | 0.86 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade
|
| Total Common Shares Outstanding | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | Upgrade
|
| Working Capital | 40.34 | 43.13 | 41.63 | 40.82 | 90.26 | 96.79 | Upgrade
|
| Book Value Per Share | 0.92 | 0.91 | 0.92 | 0.90 | 1.15 | 1.21 | Upgrade
|
| Tangible Book Value | 86.2 | 85.67 | 86.36 | 85.02 | 108.24 | 113.7 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.91 | 0.92 | 0.90 | 1.15 | 1.21 | Upgrade
|
| Machinery | - | - | - | 127.25 | 111.34 | 111.37 | Upgrade
|
| Construction In Progress | - | - | - | 6.13 | 2.64 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.