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
278.17
272.99
283.30
425.69
513.53
521.54
Shareholder's Funds
278.17
272.99
283.30
425.69
513.53
521.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
248.66
219.53
225.91
184.59
135.16
130.63
Secured Loans
248.66
219.53
225.91
184.59
135.16
130.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.00
102.05
97.61
87.70
69.15
57.62
Other Long Term Liabilities
104.52
104.29
100.14
91.09
89.53
113.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.52
2.24
2.41
3.34
6.41
6.41
Total Non-Current Liabilities
104.52
104.29
207.10
243.01
89.53
113.02
Current Liabilities
Trade Payables
32.15
25.67
34.63
41.24
55.01
49.05
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
6.52
2.24
2.41
3.34
6.41
6.41
Total Current Liabilities
287.53
282.98
203.14
94.01
210.32
214.19
Total Liabilities
670.22
660.26
693.54
762.71
813.38
848.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,030.92
997.97
988.52
969.78
944.19
919.91
Less: Accumulated Depreciation
512.52
478.62
443.80
408.89
370.90
336.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.39
519.35
544.73
560.89
573.28
583.03
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
9.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.55
27.68
32.05
29.89
15.69
0.00
Total Non-Current Assets
545.21
550.11
580.70
596.09
594.77
599.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.74
48.94
32.74
30.59
28.64
27.90
Sundry Debtors
22.22
24.18
27.26
24.35
18.76
40.17
Cash and Bank
23.33
18.51
31.23
94.35
134.79
162.57
Other Current Assets
120.61
109.36
109.14
166.58
214.84
249.08
Short Term Loans and Advances
13.30
17.72
17.91
17.29
32.66
18.43
Total Current Assets
125.01
110.15
112.83
166.62
218.61
249.21
Net Current Assets (Including Current Investments)
-162.52
-172.83
-90.30
72.60
8.29
35.02
Total Current Assets Excluding Current Investments
125.01
110.15
112.83
166.62
218.61
249.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.22
660.26
693.54
762.71
813.38
848.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.66
219.53
225.91
184.59
135.16
130.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.22% vs 4.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.18% vs -4.66% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 13.49% vs -2.38% in Dec 2023
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
278.17
4,691.40
-4,413.23
-94.07%
Shareholder's Funds
278.17
4,691.40
-4,413.23
-94.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
248.66
2,161.80
-1,913.14
-88.50%
Secured Loans
248.66
2,161.80
-1,913.14
-88.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
98.00
1,363.38
-1,265.38
-92.81%
Other Long Term Liabilities
104.52
1,727.85
-1,623.33
-93.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.52
203.10
-196.58
-96.79%
Total Non-Current Liabilities
104.52
3,510.62
-3,406.10
-97.02%
Current Liabilities
Trade Payables
32.15
257.13
-224.98
-87.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.52
203.10
-196.58
-96.79%
Total Current Liabilities
287.53
869.92
-582.39
-66.95%
Total Liabilities
670.22
9,071.94
-8,401.72
-92.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,030.92
11,276.63
-10,245.71
-90.86%
Less: Accumulated Depreciation
512.52
4,570.53
-4,058.01
-88.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.39
6,706.10
-6,187.71
-92.27%
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
113.97
-113.97
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.55
0
24.55
0.00%
Total Non-Current Assets
545.21
7,313.45
-6,768.24
-92.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.74
446.33
-384.59
-86.17%
Sundry Debtors
22.22
454.75
-432.53
-95.11%
Cash and Bank
23.33
661.16
-637.83
-96.47%
Other Current Assets
120.61
1,697.09
-1,576.48
-92.89%
Short Term Loans and Advances
13.30
134.85
-121.55
-90.14%
Total Current Assets
125.01
1,758.49
-1,633.48
-92.89%
Net Current Assets (Including Current Investments)
-162.52
888.57
-1,051.09
-118.29%
Total Current Assets Excluding Current Investments
125.01
1,758.49
-1,633.48
-92.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
670.22
9,071.94
-8,401.72
-92.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.66
2,161.80
-1,913.14
-88.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.22% vs 4.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 518.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.18% vs -4.66% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 125.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.49% vs -2.38% in Dec 2023
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