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
435.03
427.89
438.88
428.20
418.79
423.30
Shareholder's Funds
435.03
427.89
438.88
428.20
418.79
423.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
188.72
180.12
148.09
112.51
178.51
69.67
Secured Loans
188.72
180.12
148.09
112.51
178.51
69.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.34
-13.37
-9.06
-3.44
-0.42
-1.05
Other Long Term Liabilities
113.25
132.66
114.07
113.52
90.77
96.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.16
33.64
14.05
12.62
2.10
1.57
Total Non-Current Liabilities
124.41
152.92
144.20
153.51
140.62
157.09
Current Liabilities
Trade Payables
103.85
68.98
66.60
66.62
58.42
62.57
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
21.16
33.64
14.05
12.62
2.10
1.57
Total Current Liabilities
337.08
285.07
247.10
179.77
252.89
153.29
Total Liabilities
896.53
865.88
830.17
761.48
812.29
733.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,371.25
1,302.95
1,236.54
1,175.06
1,130.02
1,102.90
Less: Accumulated Depreciation
689.78
661.02
627.36
599.71
570.51
542.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
681.47
641.93
609.18
575.35
559.52
560.51
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
0.03
0.03
0.02
0.03
13.31
0.04
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
688.56
656.59
619.45
581.12
574.98
566.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.00
33.94
27.64
26.28
31.25
28.41
Sundry Debtors
109.13
108.04
105.71
105.21
117.44
80.01
Cash and Bank
29.76
44.28
56.47
28.68
35.36
35.73
Other Current Assets
201.94
204.19
209.01
176.71
234.84
162.40
Short Term Loans and Advances
18.05
17.93
19.19
16.54
50.79
18.25
Total Current Assets
207.96
209.29
210.72
180.36
237.31
166.74
Net Current Assets (Including Current Investments)
-129.12
-75.78
-36.38
0.59
-15.58
13.45
Total Current Assets Excluding Current Investments
207.96
209.29
210.72
180.36
237.31
166.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
896.53
865.88
830.17
761.48
812.29
733.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.72
180.12
148.09
112.51
178.51
69.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -44.92% vs -32.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.63% vs 16.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.16% vs 5.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.64% vs -0.68% in Dec 2023
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
435.03
3,402.78
-2,967.75
-87.22%
Shareholder's Funds
435.03
3,402.78
-2,967.75
-87.22%
Minority Interest
0
85.44
-85.44
-100.00%
Long-Term Borrowings
188.72
1,550.26
-1,361.54
-87.83%
Secured Loans
188.72
1,550.26
-1,361.54
-87.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.34
841.46
-847.80
-100.75%
Other Long Term Liabilities
113.25
1,085.49
-972.24
-89.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.16
101.75
-80.59
-79.20%
Total Non-Current Liabilities
124.41
2,631.19
-2,506.78
-95.27%
Current Liabilities
Trade Payables
103.85
345.87
-242.02
-69.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.16
101.75
-80.59
-79.20%
Total Current Liabilities
337.08
647.75
-310.67
-47.96%
Total Liabilities
896.53
6,767.16
-5,870.63
-86.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,371.25
9,816.86
-8,445.61
-86.03%
Less: Accumulated Depreciation
689.78
4,625.90
-3,936.12
-85.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
681.47
5,190.96
-4,509.49
-86.87%
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
0.03
15.18
-15.15
-99.80%
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
688.56
5,637.30
-4,948.74
-87.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.00
97.33
-52.33
-53.77%
Sundry Debtors
109.13
511.34
-402.21
-78.66%
Cash and Bank
29.76
409.57
-379.81
-92.73%
Other Current Assets
201.94
1,109.84
-907.90
-81.80%
Short Term Loans and Advances
18.05
91.60
-73.55
-80.29%
Total Current Assets
207.96
1,129.86
-921.90
-81.59%
Net Current Assets (Including Current Investments)
-129.12
482.11
-611.23
-126.78%
Total Current Assets Excluding Current Investments
207.96
1,129.86
-921.90
-81.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
896.53
6,767.16
-5,870.63
-86.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.72
1,550.26
-1,361.54
-87.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.92% vs -32.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.63% vs 16.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 681.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.16% vs 5.38% in Dec 2023
Annual - Investments
Investments 0.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 50.00% in Dec 2023
Annual - Current Assets
Current Assets 207.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.64% vs -0.68% in Dec 2023
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