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Luz Del Sur (LUSURC1)

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15.950 +0.050    +0.31%
26/04 - Closed. Currency in PEN ( Disclaimer )
  • Volume: 384
  • Bid/Ask: 11.350 / 11.950
  • Day's Range: 15.700 - 15.950
Type:  Equity
Market:  Peru
ISIN:  PEP702521001 
S/N:  LUSURC1
Luz Del Sur 15.950 +0.050 +0.31%

LUSURC1 Balance Sheet

 
Assess the latest Luz Del Sur balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LUSURC1 Annual Report data, financial summaries and charts are available for Luz Del Sur investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - 806.94 864.25
Cash and Short Term Investments 319.39 197.63 72.93 88.86
Cash - - - -
Cash & Equivalents 319.39 - 72.7 88
Short Term Investments - 0.228 0.228 0.857
Total Receivables, Net 664.38 616.59 659.68 703.13
Accounts Receivables - Trade, Net - - 614.8 657.71
Total Inventory 31.43 - 30.58 31.82
Prepaid Expenses - - - -
Other Current Assets, Total 16.07 64.39 43.75 40.44
Total Assets 8784.06 - 7934.27 7951.48
Property/Plant/Equipment, Total - Net 7314.24 - 6976.25 6937.34
Property/Plant/Equipment, Total - Gross - 9795.36 9720.19 9650.97
Accumulated Depreciation, Total - -2774.87 -2743.94 -2713.64
Goodwill, Net - - - -
Intangibles, Net 350.29 67.79 65.59 64.17
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 19.26 41.31 41.08
Other Long Term Assets, Total 88.26 - 85.49 85.73
Other Assets, Total -601.26 -514.13 -581.55 -625.68
Total Current Liabilities 2728.35 - 2096.59 2328.63
Accounts Payable 369 - 332.65 339.6
Payable/Accrued - - - -
Accrued Expenses - 138.33 145.45 207.62
Notes Payable/Short Term Debt 852.36 930 1222.6 1197.6
Current Port. of LT Debt/Capital Leases 2121.85 894.81 276.23 266.55
Other Current liabilities, Total 95.07 102.9 119.67 317.27
Total Liabilities 4946.82 - 4033.09 4253.77
Total Long Term Debt 1315.38 979.6 1117.65 1118.02
Long Term Debt 1300.15 - 1107.82 1107.82
Capital Lease Obligations 15.23 10.73 9.82 10.2
Deferred Income Tax 864.99 - 785.35 776.33
Minority Interest - - - -
Other Liabilities, Total -1247.29 -1834.13 -2163.7 -2216.42
Total Equity 3837.24 - 3901.18 3697.71
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 331.13 331.13
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 2444.28 2463.35 2140.63
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1206.11 1100.89 1106.7 1225.96
Total Liabilities & Shareholders' Equity - - 7934.27 7951.48
Total Common Shares Outstanding 486.95 486.95 486.95 486.95
Total Preferred Shares Outstanding - - - -
* In Millions of PEN (except for per share items)
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LUSURC1 Price Commentary

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