Peruana de Energia S.A.A. B | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,172.70
6,566.80
6,195.80
6,132.80
6,877.50
17,204.40
Total Accounts Receivable
18,087.20
8,506.90
11,055.10
10,862.80
8,912.90
5,514.10
Other Current Assets
158.90
22.80
24.50
13.70
33.10
52.20
Total Current Assets
23,418.90
15,096.50
17,275.40
17,009.30
15,823.50
22,770.80
Net Property, Plant & Equipment
272.80
417.80
454.00
359.90
309.20
272.60
Total Investments and Advances
44,018.80
90,644.90
97,206.90
118,639.60
127,634.20
132,241.10
Total Assets
67,710.50
106,175.50
115,375.00
137,466.20
145,982.00
158,150.80
ST Debt & Current Portion LT Debt
5,628.80
539.00
912.10
5,135.00
5,382.90
Accounts Payable
-
-
-
1.20
-
Income Tax Payable
100.30
-
-
-
-
Other Current Liabilities
2,268.20
1,029.00
957.60
1,026.30
978.40
Total Current Liabilities
7,997.30
1,568.00
1,869.60
6,162.50
6,361.30
Long-Term Debt
52.00
17,946.20
31,672.90
27,422.00
22,804.60
Deferred Taxes
-
16.30
438.70
1,457.40
2,215.10
Total Liabilities
8,049.30
19,514.20
33,542.60
33,584.50
29,165.90
Common Equity (Total)
59,661.10
86,661.30
81,832.50
103,881.70
116,815.90
Total Shareholders' Equity
59,661.10
86,661.30
81,832.50
103,881.70
116,815.90
Total Equity
59,661.10
86,661.30
81,832.50
103,881.70
116,816.10
Liabilities & Shareholders' Equity
67,710.50
106,175.50
115,375.00
137,466.20
145,982.00
Accumulated Minority Interest
-
-
-
-
0.20
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