Enel Américas S.A. (SNSE:ENELAM)

Enel Américas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,575	3,076	1,500	1,122	1,396	1,507
Short-Term Investments	24.97	17.22	17.15	15.68	178.1	24.11
Trading Asset Securities	191.44	179.46	132.01	158.66	156.19	118.69
Accounts Receivable	2,741	2,434	2,830	2,976	3,485	3,056
Other Receivables	509.4	470.22	668.72	1,902	698.21	514.91
Inventory	533.24	445.18	497.89	547.45	538.28	471.43
Prepaid Expenses	37.47	29.38	24.47	23.66	31.31	53.78
Loans Receivable Current	-	-	-	5.39	4.61	-
Other Current Assets	659.44	767.96	4,649	1,013	574.82	433.28
Total Current Assets	6,272	7,419	10,319	7,764	7,062	6,179
Property, Plant & Equipment	14,345	12,910	12,997	14,028	13,325	8,577
Goodwill	1,225	1,088	1,368	1,513	1,470	945.51
Other Intangible Assets	3,027	2,824	3,745	3,499	4,744	4,520
Long-Term Investments	5,414	4,470	5,033	4,090	3,323	2,782
Long-Term Deferred Tax Assets	728.31	669.21	904.03	864.22	992.37	994.38
Long-Term Deferred Charges	106.91	111.17	123.77	123.84	12.75	4.84
Long-Term Accounts Receivable	86.31	129.02	240.51	317.11	478.26	297.39
Other Long-Term Assets	2,287	1,864	2,125	2,575	3,551	2,633
Total Assets	33,492	31,484	36,855	34,774	34,959	26,934
Accounts Payable	2,862	2,617	2,648	3,492	3,846	3,043
Accrued Expenses	630.38	782.34	892.76	885.62	986.69	792.39
Short-Term Debt	-	-	-	-	-	150.27
Current Portion of Long-Term Debt	1,338	1,190	2,686	1,907	1,408	1,815
Current Portion of Leases	60.95	31.61	26.14	34.91	60.69	51.5
Current Income Taxes Payable	208.19	689.2	139.94	295.06	183.06	222.87
Other Current Liabilities	1,190	1,805	3,334	1,313	1,311	1,202
Total Current Liabilities	6,290	7,115	9,727	7,927	7,796	7,277
Long-Term Debt	4,535	4,227	5,269	5,994	5,957	3,982
Long-Term Leases	272.97	183.25	169.86	176.69	187.89	91.07
Long-Term Unearned Revenue	-	-	60.99	-	-	-
Pension & Post-Retirement Benefits	737.01	867.14	1,600	1,388	1,423	1,624
Long-Term Deferred Tax Liabilities	766.65	754.13	600.52	1,030	879.4	612.95
Other Long-Term Liabilities	2,478	1,931	2,406	2,810	3,685	3,012
Total Liabilities	15,080	15,077	19,834	19,327	19,929	16,600
Common Stock	15,799	15,799	15,799	15,799	15,799	9,763
Retained Earnings	8,473	8,085	6,200	5,715	5,769	5,416
Treasury Stock	-	-	-	-0.27	-0.27	-
Comprehensive Income & Other	-8,207	-9,754	-7,495	-8,557	-8,735	-7,073
Total Common Equity	16,065	14,130	14,505	12,957	12,833	8,106
Minority Interest	2,347	2,277	2,516	2,490	2,197	2,228
Shareholders' Equity	18,412	16,407	17,021	15,447	15,030	10,334
Total Liabilities & Equity	33,492	31,484	36,855	34,774	34,959	26,934
Total Debt	6,207	5,631	8,151	8,112	7,614	6,090
Net Cash (Debt)	-4,416	-2,358	-6,502	-6,816	-5,883	-4,440
Net Cash Per Share	-0.04	-0.02	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	107,280	107,280	107,280	107,280	107,280	76,086
Total Common Shares Outstanding	107,280	107,280	107,280	107,280	107,280	76,086
Working Capital	-18.27	304.38	592.04	-163.14	-733.06	-1,098
Book Value Per Share	0.15	0.13	0.14	0.12	0.12	0.11
Tangible Book Value	11,813	10,218	9,392	7,945	6,619	2,640
Tangible Book Value Per Share	0.11	0.10	0.09	0.07	0.06	0.03
Land	146.21	128.13	132.83	126.81	153.91	158.89
Buildings	2,075	1,598	1,608	1,378	1,203	479.16
Machinery	10,208	9,552	8,744	8,800	10,447	7,297
Construction In Progress	1,032	891.99	2,166	3,049	2,920	1,108

Source: S&P Global Market Intelligence. Utility template. Financial Sources.