Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,010.20
1,046.13
1,005.83
969.73
952.23
955.40
Shareholder's Funds
1,010.20
1,046.13
1,005.83
969.73
952.23
955.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
380.25
231.15
240.14
214.62
279.38
119.56
Secured Loans
380.25
231.15
240.14
214.62
279.38
119.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.25
18.48
15.00
13.34
12.76
18.80
Other Long Term Liabilities
49.07
53.83
51.55
52.18
53.93
58.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
5.96
5.27
4.14
3.70
2.76
Total Non-Current Liabilities
164.33
149.63
51.55
52.18
53.93
58.72
Current Liabilities
Trade Payables
207.76
148.47
112.94
108.73
91.23
63.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.01
5.96
5.27
4.14
3.70
2.76
Total Current Liabilities
631.61
457.93
483.35
455.33
499.18
324.98
Total Liabilities
2,225.61
2,084.62
1,983.59
1,881.43
1,823.49
1,617.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,964.94
2,833.05
2,675.50
2,523.05
2,332.58
2,227.41
Less: Accumulated Depreciation
1,207.06
1,125.62
1,041.42
977.02
909.08
843.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,757.88
1,707.43
1,634.07
1,546.03
1,423.49
1,384.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.28
15.38
12.75
9.28
21.03
4.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,795.95
1,738.55
1,667.08
1,577.88
1,468.87
1,408.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.31
30.16
39.68
38.51
23.89
16.63
Sundry Debtors
211.79
201.99
196.54
198.20
211.50
133.91
Cash and Bank
76.59
64.68
32.95
27.98
29.15
30.09
Other Current Assets
428.32
344.34
314.76
303.42
354.40
207.12
Short Term Loans and Advances
99.63
47.52
45.59
38.73
89.86
26.50
Total Current Assets
429.66
346.06
316.51
303.54
354.62
209.44
Net Current Assets (Including Current Investments)
-201.95
-111.87
-166.84
-151.79
-144.56
-115.53
Total Current Assets Excluding Current Investments
429.66
346.06
316.51
303.54
354.62
209.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,225.61
2,084.62
1,983.59
1,881.43
1,823.49
1,617.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
380.25
231.15
240.14
214.62
279.38
119.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 20.32% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.84% vs 4.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.95% vs 4.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.86% vs 20.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.16% vs 9.34% in Dec 2023
Compare Balance Sheet Results of Empresa Regional de Servicio Publico de EEM SA - Hidrandina
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,010.20
278.17
732.03
263.16%
Shareholder's Funds
1,010.20
278.17
732.03
263.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
380.25
248.66
131.59
52.92%
Secured Loans
380.25
248.66
131.59
52.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.25
98.00
-79.75
-81.38%
Other Long Term Liabilities
49.07
104.52
-55.45
-53.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
6.52
-1.51
-23.16%
Total Non-Current Liabilities
164.33
104.52
59.81
57.22%
Current Liabilities
Trade Payables
207.76
32.15
175.61
546.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
6.52
-1.51
-23.16%
Total Current Liabilities
631.61
287.53
344.08
119.67%
Total Liabilities
2,225.61
670.22
1,555.39
232.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,964.94
1,030.92
1,934.02
187.60%
Less: Accumulated Depreciation
1,207.06
512.52
694.54
135.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,757.88
518.39
1,239.49
239.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.28
0
20.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24.55
-24.55
-100.00%
Total Non-Current Assets
1,795.95
545.21
1,250.74
229.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.31
61.74
-21.43
-34.71%
Sundry Debtors
211.79
22.22
189.57
853.15%
Cash and Bank
76.59
23.33
53.26
228.29%
Other Current Assets
428.32
120.61
307.71
255.13%
Short Term Loans and Advances
99.63
13.30
86.33
649.10%
Total Current Assets
429.66
125.01
304.65
243.70%
Net Current Assets (Including Current Investments)
-201.95
-162.52
-39.43
-24.26%
Total Current Assets Excluding Current Investments
429.66
125.01
304.65
243.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,225.61
670.22
1,555.39
232.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
380.25
248.66
131.59
52.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 115.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.32% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.84% vs 4.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,757.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.95% vs 4.49% in Dec 2023
Annual - Investments
Investments 20.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.86% vs 20.63% in Dec 2023
Annual - Current Assets
Current Assets 429.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.16% vs 9.34% in Dec 2023
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