Energia del Pacifico S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,326.00
26.80
23.90
13,961.30
171.70
592,899.70
Total Accounts Receivable
96.00
2,830.70
32,139.30
46,125.20
120,326.20
102,351.70
Other Current Assets
-
-
0.00
-
-
-
Total Current Assets
4,422.00
2,857.40
32,163.20
60,086.40
120,498.00
695,251.40
Total Investments and Advances
435,708.00
533,719.20
616,268.20
639,743.90
606,456.30
51,843.10
Long-Term Note Receivable
-
-
-
24,324.90
-
-
Total Assets
440,130.00
536,576.60
648,431.40
724,155.20
726,954.30
747,094.50
ST Debt & Current Portion LT Debt
27,375.00
52,588.80
43,966.80
28,378.50
42,103.80
Accounts Payable
18.00
35.70
20.50
-
-
Other Current Liabilities
1,113.00
5,057.10
17.10
4,402.30
3,214.60
Total Current Liabilities
28,506.00
57,681.60
44,004.30
32,780.80
45,318.40
Long-Term Debt
161,924.00
195,749.50
276,017.00
376,307.10
322,271.00
Deferred Taxes
3,663.00
16,534.50
34,510.20
36,878.00
33,429.00
Other Liabilities
-
-
8,160.20
3,956.40
-
Total Liabilities
194,093.00
269,965.60
362,691.70
449,922.30
401,018.40
Common Equity (Total)
246,037.00
266,611.10
285,739.60
274,233.00
325,936.00
Total Shareholders' Equity
246,037.00
266,611.10
285,739.60
274,233.00
325,936.00
Total Equity
246,037.00
266,611.10
285,739.60
274,233.00
325,936.00
Liabilities & Shareholders' Equity
440,130.00
536,576.60
648,431.40
724,155.20
726,954.30
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