Utilities » Electric & Gas Utilities | Empresa Regional de Servicio Publico de Electricidad Electronorte Medio S.A.

Empresa Regional de Servicio Publico de Electricidad Electronorte Medio S.A.-Hidrandina | Balance Sheet

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
15
6
11
40
38
Total Accounts Receivable
118
101
124
129
125
160
Inventories
10
11
18
21
10
14
Other Current Assets
4
4
8
5
7
-
Total Current Assets
152
131
157
166
184
212
Net Property, Plant & Equipment
1,151
1,226
1,297
1,334
1,369
1,391
Total Investments and Advances
5
4
3
6
5
4
Intangible Assets
4
3
2
2
3
2
Other Assets
-
-
1
-
-
-
Total Assets
1,321
1,374
1,475
1,522
1,572
1,625
ST Debt & Current Portion LT Debt
89
102
125
60
108
Accounts Payable
105
87
102
89
84
Income Tax Payable
-
8
17
3
-
Other Current Liabilities
58
55
55
137
108
Total Current Liabilities
252
252
299
288
300
Long-Term Debt
-
-
-
-
21
Provision for Risks & Charges
4
4
4
3
3
Deferred Taxes
38
30
23
27
27
Other Liabilities
9
11
23
281
268
Total Liabilities
313
307
364
635
611
Common Equity (Total)
930
992
1,040
867
918
Total Shareholders' Equity
930
992
1,040
867
918
Total Equity
930
992
1,040
867
918
Liabilities & Shareholders' Equity
1,321
1,374
1,475
1,522
1,572
Non-Equity Reserves
79
75
71
19
43

About Empresa Regional de Servicio Publico de Electricidad Electronorte Medio

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Address
Av. España 1030, Trujillo
San Isidro LP 27
Peru
Employees -
Website http://www.distriluz.com.pe
Updated 07/08/2019
Empresa Regional de Servicio Publico de EEM SA-Hidrandina engages in the distribution and sale of electricity within its concession area, including regions of La Libertad, Ancash, and part of Cajamarca. The company was founded on November 22, 1946 and is headquartered in Lima, Peru. .

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