ENGIE Energia Peru S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
85
178
95
120
252
Total Accounts Receivable
293
235
343
510
481
420
Inventories
220
247
203
285
273
298
Other Current Assets
34
21
28
31
27
28
Total Current Assets
619
588
752
920
901
999
Net Property, Plant & Equipment
3,249
4,167
5,807
6,169
5,906
5,931
Total Investments and Advances
15
2
15
21
64
42
Intangible Assets
223
284
316
282
264
267
Other Assets
140
91
115
130
185
256
Total Assets
4,246
5,132
7,026
7,563
7,338
7,580
ST Debt & Current Portion LT Debt
559
572
833
957
613
Accounts Payable
118
117
202
169
134
Income Tax Payable
-
21
11
-
-
Other Current Liabilities
56
70
105
103
278
Total Current Liabilities
733
780
1,151
1,229
1,025
Long-Term Debt
1,472
1,832
2,421
2,427
2,100
Provision for Risks & Charges
6
6
6
20
12
Deferred Taxes
229
300
392
611
800
Other Liabilities
20
22
65
48
20
Total Liabilities
2,459
2,940
4,055
4,374
3,974
Common Equity (Total)
1,786
2,192
2,971
3,188
3,364
Total Shareholders' Equity
1,786
2,192
2,971
3,188
3,364
Total Equity
1,786
2,192
2,971
3,188
3,364
Liabilities & Shareholders' Equity
4,246
5,132
7,026
7,563
7,338
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