Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
986.28
1,005.11
1,046.13
1,005.83
969.73
952.23
Shareholder's Funds
986.28
1,005.11
1,046.13
1,005.83
969.73
952.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
428.42
380.25
231.15
239.37
214.62
279.38
Secured Loans
428.42
380.25
231.15
239.37
214.62
279.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.24
18.25
18.48
15.00
13.34
12.76
Other Long Term Liabilities
55.13
49.07
53.83
51.55
52.18
53.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
5.01
5.96
5.27
4.14
3.70
Total Non-Current Liabilities
209.43
164.33
149.63
51.55
52.18
53.93
Current Liabilities
Trade Payables
212.72
207.76
148.47
112.94
108.73
91.23
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
7.25
5.01
5.96
5.27
4.14
3.70
Total Current Liabilities
639.76
636.70
457.93
483.35
455.33
499.18
Total Liabilities
2,238.30
2,225.61
2,084.62
1,983.59
1,881.43
1,823.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,091.47
2,964.94
2,833.05
2,675.50
2,523.05
2,332.58
Less: Accumulated Depreciation
1,293.05
1,207.06
1,125.62
1,041.42
977.02
909.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,798.43
1,757.88
1,707.43
1,634.07
1,546.03
1,423.49
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
15.79
20.28
15.38
12.75
9.28
21.03
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
1,828.69
1,795.95
1,738.55
1,667.08
1,577.88
1,468.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.18
39.07
30.16
39.68
38.51
23.89
Sundry Debtors
184.21
211.79
201.99
196.54
198.20
211.50
Cash and Bank
112.19
76.59
64.68
32.95
27.98
29.15
Other Current Assets
400.63
427.08
344.34
314.76
303.42
354.40
Short Term Loans and Advances
76.05
99.63
47.52
45.59
38.73
89.86
Total Current Assets
409.60
429.66
346.06
316.51
303.54
354.62
Net Current Assets (Including Current Investments)
-230.15
-207.04
-111.87
-166.84
-151.79
-144.56
Total Current Assets Excluding Current Investments
409.60
429.66
346.06
316.51
303.54
354.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,238.30
2,225.61
2,084.62
1,983.59
1,881.43
1,823.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
428.42
380.25
231.15
239.37
214.62
279.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
986.28
285.23
701.05
245.78%
Shareholder's Funds
986.28
285.23
701.05
245.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
428.42
240.16
188.26
78.39%
Secured Loans
428.42
240.16
188.26
78.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.24
92.59
-72.35
-78.14%
Other Long Term Liabilities
55.13
100.25
-45.12
-45.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.25
7.38
-0.13
-1.76%
Total Non-Current Liabilities
209.43
100.25
109.18
108.91%
Current Liabilities
Trade Payables
212.72
22.16
190.56
859.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.25
7.38
-0.13
-1.76%
Total Current Liabilities
639.76
279.51
360.25
128.89%
Total Liabilities
2,238.30
665.00
1,573.30
236.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,091.47
1,041.25
2,050.22
196.90%
Less: Accumulated Depreciation
1,293.05
544.77
748.28
137.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,798.43
496.48
1,301.95
262.24%
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
15.79
0
15.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20.50
-20.50
-100.00%
Total Non-Current Assets
1,828.69
518.88
1,309.81
252.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.18
59.18
-31.00
-52.38%
Sundry Debtors
184.21
19.76
164.45
832.24%
Cash and Bank
112.19
56.07
56.12
100.09%
Other Current Assets
400.63
140.88
259.75
184.38%
Short Term Loans and Advances
76.05
5.88
70.17
1,193.37%
Total Current Assets
409.60
146.11
263.49
180.34%
Net Current Assets (Including Current Investments)
-230.15
-133.40
-96.75
-72.53%
Total Current Assets Excluding Current Investments
409.60
146.11
263.49
180.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,238.30
665.00
1,573.30
236.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
428.42
240.16
188.26
78.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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