Luz del Sur S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
28
52
44
42
72
Total Accounts Receivable
359
391
491
489
563
593
Inventories
24
28
36
41
57
51
Other Current Assets
6
9
20
13
9
5
Total Current Assets
407
455
599
588
671
720
Net Property, Plant & Equipment
2,986
3,261
3,580
4,485
4,844
5,146
Total Investments and Advances
52
55
63
67
57
70
Long-Term Note Receivable
17
58
74
1
-
1
Intangible Assets
4
4
11
15
21
31
Other Assets
-
-
-
69
1
-
Total Assets
3,466
3,860
4,337
5,237
5,609
5,985
ST Debt & Current Portion LT Debt
305
192
297
510
554
Accounts Payable
191
221
286
311
339
Income Tax Payable
7
16
2
-
30
Other Current Liabilities
115
135
211
174
193
Total Current Liabilities
619
564
796
995
1,116
Long-Term Debt
889
1,220
1,290
1,265
1,328
Provision for Risks & Charges
2
2
3
3
3
Deferred Taxes
352
301
326
555
574
Other Liabilities
-
7
-
-
-
Total Liabilities
1,869
2,115
2,424
2,831
3,037
Common Equity (Total)
1,597
1,745
1,913
2,406
2,572
Total Shareholders' Equity
1,597
1,745
1,913
2,406
2,572
Total Equity
1,597
1,745
1,913
2,406
2,572
Liabilities & Shareholders' Equity
3,466
3,860
4,337
5,237
5,609
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