Electro Sur Este S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,217.00
69,675.00
38,978.00
9,309.00
10,961.00
15,563
Total Accounts Receivable
40,067.00
53,270.00
66,484.00
58,333.00
80,329.00
66,008
Inventories
12,000.00
12,042.00
13,739.00
10,409.00
7,683.00
9,012
Other Current Assets
1,697.00
8,729.00
4,748.00
2,333.00
5,474.00
8
Total Current Assets
130,981.00
143,716.00
123,949.00
80,384.00
104,447.00
90,591
Net Property, Plant & Equipment
552,607.00
654,801.00
758,177.00
811,214.00
853,955.00
897,038
Intangible Assets
-
144.00
322.00
1,816.00
1,600.00
1,385
Other Assets
-
13.00
246.00
977.00
757.00
249
Total Assets
687,947.00
803,473.00
886,760.00
901,351.00
964,954.00
994,045
ST Debt & Current Portion LT Debt
1,652.00
-
-
-
35,000.00
Accounts Payable
27,582.00
19,496.00
25,483.00
34,595.00
32,324.00
Other Current Liabilities
23,679.00
53,979.00
60,134.00
89,517.00
151,927.00
Total Current Liabilities
52,913.00
73,475.00
85,617.00
124,112.00
219,251.00
Provision for Risks & Charges
28,956.00
11,191.00
11,868.00
10,527.00
10,065.00
Deferred Taxes
1,324.00
8,184.00
14,352.00
8,913.00
9,725.00
Other Liabilities
8,164.00
8,082.00
7,253.00
39,397.00
18,263.00
Total Liabilities
93,068.00
105,731.00
123,156.00
189,909.00
261,499.00
Common Equity (Total)
594,879.00
697,742.00
681,633.00
560,869.00
557,912.00
Total Shareholders' Equity
594,879.00
697,742.00
681,633.00
560,869.00
557,912.00
Total Equity
594,879.00
697,742.00
681,633.00
560,869.00
557,912.00
Liabilities & Shareholders' Equity
687,947.00
803,473.00
886,760.00
901,351.00
964,954.00
Non-Equity Reserves
-
-
81,971.00
150,573.00
145,543.00
About Electro Sur Este
View Profile
