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
440.94
435.03
427.89
438.88
428.20
418.79
Shareholder's Funds
440.94
435.03
427.89
438.88
428.20
418.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
217.21
188.72
180.12
148.09
112.51
178.51
Secured Loans
217.21
188.72
180.12
148.09
112.51
178.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.34
-6.34
-13.37
-9.06
-3.44
-0.42
Other Long Term Liabilities
146.95
113.25
132.66
114.07
113.52
90.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.41
21.16
33.64
14.05
12.62
2.10
Total Non-Current Liabilities
151.33
124.41
152.92
144.20
153.51
140.62
Current Liabilities
Trade Payables
98.99
103.85
68.98
66.60
66.62
58.42
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
19.41
21.16
33.64
14.05
12.62
2.10
Total Current Liabilities
359.00
337.08
285.07
247.10
179.77
252.89
Total Liabilities
951.27
896.53
865.88
830.17
761.48
812.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,410.15
1,371.25
1,302.95
1,236.54
1,175.06
1,130.02
Less: Accumulated Depreciation
706.94
689.78
661.02
627.36
599.71
570.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
703.20
681.47
641.93
609.18
575.35
559.52
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
0.03
0.03
0.02
0.03
13.31
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
709.61
688.56
656.59
619.45
581.12
574.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.63
45.00
33.94
27.64
26.28
31.25
Sundry Debtors
104.38
109.13
108.04
105.71
105.21
117.44
Cash and Bank
74.08
29.76
44.28
56.47
28.68
35.36
Other Current Assets
238.80
201.94
204.19
209.01
176.71
234.84
Short Term Loans and Advances
21.71
18.05
17.93
19.19
16.54
50.79
Total Current Assets
241.66
207.96
209.29
210.72
180.36
237.31
Net Current Assets (Including Current Investments)
-117.34
-129.12
-75.78
-36.38
0.59
-15.58
Total Current Assets Excluding Current Investments
241.66
207.96
209.29
210.72
180.36
237.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.27
896.53
865.88
830.17
761.48
812.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
217.21
188.72
180.12
148.09
112.51
178.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sociedad Eléctrica del Sur Oeste 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
440.94
3,402.78
-2,961.84
-87.04%
Shareholder's Funds
440.94
3,402.78
-2,961.84
-87.04%
Minority Interest
0
85.44
-85.44
-100.00%
Long-Term Borrowings
217.21
1,550.26
-1,333.05
-85.99%
Secured Loans
217.21
1,550.26
-1,333.05
-85.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.34
841.46
-847.80
-100.75%
Other Long Term Liabilities
146.95
1,085.49
-938.54
-86.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.41
101.75
-82.34
-80.92%
Total Non-Current Liabilities
151.33
2,631.19
-2,479.86
-94.25%
Current Liabilities
Trade Payables
98.99
345.87
-246.88
-71.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.41
101.75
-82.34
-80.92%
Total Current Liabilities
359.00
647.75
-288.75
-44.58%
Total Liabilities
951.27
6,767.16
-5,815.89
-85.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,410.15
9,816.86
-8,406.71
-85.64%
Less: Accumulated Depreciation
706.94
4,625.90
-3,918.96
-84.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
703.20
5,190.96
-4,487.76
-86.45%
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
15.18
-15.18
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
247.44
-247.44
-100.00%
Total Non-Current Assets
709.61
5,637.30
-4,927.69
-87.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.63
97.33
-58.70
-60.31%
Sundry Debtors
104.38
511.34
-406.96
-79.59%
Cash and Bank
74.08
409.57
-335.49
-81.91%
Other Current Assets
238.80
1,109.84
-871.04
-78.48%
Short Term Loans and Advances
21.71
91.60
-69.89
-76.30%
Total Current Assets
241.66
1,129.86
-888.20
-78.61%
Net Current Assets (Including Current Investments)
-117.34
482.11
-599.45
-124.34%
Total Current Assets Excluding Current Investments
241.66
1,129.86
-888.20
-78.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.27
6,767.16
-5,815.89
-85.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
217.21
1,550.26
-1,333.05
-85.99%
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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