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
285.23
278.17
272.99
283.30
425.69
513.53
Shareholder's Funds
285.23
278.17
272.99
283.30
425.69
513.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
240.16
248.66
219.53
225.91
184.59
135.16
Secured Loans
240.16
248.66
219.53
225.91
184.59
135.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.59
98.00
102.05
97.61
87.70
69.15
Other Long Term Liabilities
100.25
104.52
104.29
100.14
91.09
89.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.38
6.52
2.24
2.41
3.34
6.41
Total Non-Current Liabilities
100.25
104.52
104.29
207.10
243.01
89.53
Current Liabilities
Trade Payables
22.16
32.15
25.67
34.63
41.24
55.01
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
7.38
6.52
2.24
2.41
3.34
6.41
Total Current Liabilities
279.51
287.53
282.98
203.14
94.01
210.32
Total Liabilities
665.00
670.22
660.26
693.54
762.71
813.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,041.34
1,030.92
997.97
988.52
969.78
944.19
Less: Accumulated Depreciation
544.86
512.52
478.62
443.80
408.89
370.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.48
518.39
519.35
544.73
560.89
573.28
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.50
24.55
27.68
32.05
29.89
15.69
Total Non-Current Assets
518.88
545.21
550.11
580.70
596.09
594.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.83
61.74
48.94
32.74
30.59
28.64
Sundry Debtors
16.11
22.22
24.18
27.26
24.35
18.76
Cash and Bank
56.07
23.33
18.51
31.23
94.35
134.79
Other Current Assets
140.88
120.61
109.36
109.14
166.58
214.84
Short Term Loans and Advances
5.88
13.30
17.72
17.91
17.29
32.66
Total Current Assets
146.11
125.01
110.15
112.83
166.62
218.61
Net Current Assets (Including Current Investments)
-133.40
-162.52
-172.83
-90.30
72.60
8.29
Total Current Assets Excluding Current Investments
146.11
125.01
110.15
112.83
166.62
218.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.00
670.22
660.26
693.54
762.71
813.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.16
248.66
219.53
225.91
184.59
135.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enel Generación Piura SA
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
285.23
4,081.47
-3,796.24
-93.01%
Shareholder's Funds
285.23
4,081.47
-3,796.24
-93.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
240.16
2,078.61
-1,838.45
-88.45%
Secured Loans
240.16
2,078.61
-1,838.45
-88.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.59
1,181.96
-1,089.37
-92.17%
Other Long Term Liabilities
100.25
1,439.77
-1,339.52
-93.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.38
180.93
-173.55
-95.92%
Total Non-Current Liabilities
100.25
3,226.18
-3,125.93
-96.89%
Current Liabilities
Trade Payables
22.16
263.65
-241.49
-91.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.38
180.93
-173.55
-95.92%
Total Current Liabilities
279.51
809.24
-529.73
-65.46%
Total Liabilities
665.00
8,116.89
-7,451.89
-91.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,041.34
10,599.87
-9,558.53
-90.18%
Less: Accumulated Depreciation
544.86
4,509.18
-3,964.32
-87.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.48
6,090.69
-5,594.21
-91.85%
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
0
65.42
-65.42
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.50
0
20.50
0.00%
Total Non-Current Assets
518.88
6,392.02
-5,873.14
-91.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.83
391.21
-328.38
-83.94%
Sundry Debtors
16.11
493.66
-477.55
-96.74%
Cash and Bank
56.07
740.73
-684.66
-92.43%
Other Current Assets
140.88
1,671.19
-1,530.31
-91.57%
Short Term Loans and Advances
5.88
45.60
-39.72
-87.11%
Total Current Assets
146.11
1,724.87
-1,578.76
-91.53%
Net Current Assets (Including Current Investments)
-133.40
915.63
-1,049.03
-114.57%
Total Current Assets Excluding Current Investments
146.11
1,724.87
-1,578.76
-91.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
665.00
8,116.89
-7,451.89
-91.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.16
2,078.61
-1,838.45
-88.45%
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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