Enel Chile S.A. (ENIC)

Enel Chile 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.36	385.82	642.51	1,030	363.82	467.33
Short-Term Investments	11	11	11.04	0.34	0.29	1.32
Accounts Receivable	1,537	1,468	1,603	1,702	770.67	704.8
Other Receivables	168.52	181.89	156.04	333.79	127.68	43.07
Inventory	88.6	85.38	71.57	101.87	55.08	61.05
Prepaid Expenses	67.4	71.7	63.52	42.62	40.64	14.06
Other Current Assets	71.74	44.44	157.14	396.49	130.39	152.99
Total Current Assets	2,360	2,248	2,704	3,607	1,489	1,445
Property, Plant & Equipment	7,904	7,875	8,120	8,011	7,361	7,163
Goodwill	896.75	894.86	1,009	1,040	1,081	1,289
Other Intangible Assets	286.37	284.63	222.17	225.34	224.44	232.39
Long-Term Investments	41.07	37.59	31.57	23.64	14.42	21.56
Long-Term Deferred Tax Assets	125.52	126.03	88.59	77.54	210.92	152.03
Long-Term Deferred Charges	9.76	10.57	0.27	-	-	-
Long-Term Accounts Receivable	1,068	1,162	1,027	809.53	601.81	618.79
Other Long-Term Assets	159.31	161.62	294.87	172.48	168.5	204.46
Total Assets	12,851	12,800	13,498	13,967	11,151	11,125
Accounts Payable	1,265	1,365	1,226	1,525	786.3	634.24
Accrued Expenses	70.65	76.59	76.53	81.19	60.99	106.11
Current Portion of Long-Term Debt	250.62	229.17	785.66	570.24	1,034	221.63
Current Unearned Revenue	35.93	31.79	25.84	7.89	4.31	9.38
Current Portion of Leases	30.57	27.06	27.53	22.39	13.03	9.86
Current Income Taxes Payable	219.39	190.27	182.62	393.55	15.43	101.84
Other Current Liabilities	200	337.6	862.95	1,130	588.65	388.41
Total Current Liabilities	2,072	2,258	3,187	3,730	2,503	1,471
Long-Term Debt	3,466	3,406	3,345	3,867	3,719	3,722
Long-Term Leases	279.18	269.41	278.23	255.03	174.36	63.14
Long-Term Unearned Revenue	31.37	36.71	59.64	-	-	-
Pension & Post-Retirement Benefits	66.15	66.01	71.65	73.8	69.19	106.32
Long-Term Deferred Tax Liabilities	216.2	209.21	196.77	234.26	231.71	236.53
Other Long-Term Liabilities	1,145	1,195	929.63	640.64	525.49	467.07
Total Liabilities	7,276	7,440	8,067	8,801	7,223	6,066
Common Stock	3,896	3,907	4,428	4,570	4,556	5,464
Retained Earnings	3,056	2,889	3,328	2,913	1,882	2,459
Comprehensive Income & Other	-1,759	-1,806	-2,685	-2,659	-2,802	-3,206
Total Common Equity	5,193	4,990	5,071	4,823	3,636	4,718
Minority Interest	381.78	369.9	359.08	343.4	291.81	341.11
Shareholders' Equity	5,575	5,360	5,430	5,166	3,928	5,059
Total Liabilities & Equity	12,851	12,800	13,498	13,967	11,151	11,125
Total Debt	4,026	3,932	4,436	4,715	4,941	4,017
Net Cash (Debt)	-3,600	-3,535	-3,783	-3,684	-4,577	-3,548
Net Cash Per Share	-0.05	-0.05	-0.05	-0.05	-0.07	-0.05
Filing Date Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Total Common Shares Outstanding	69,167	69,167	69,167	69,167	69,167	69,167
Working Capital	288.22	-9.33	-482.43	-122.71	-1,014	-26.85
Book Value Per Share	0.08	0.07	0.07	0.07	0.05	0.07
Tangible Book Value	4,010	3,811	3,840	3,557	2,330	3,196
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.03	0.05
Land	75.65	75.84	79.88	76.13	92.39	110.3
Buildings	1,029	1,011	935.87	741.28	769.7	792.13
Machinery	8,282	8,244	8,174	7,730	7,623	8,675
Construction In Progress	2,290	2,294	2,820	3,649	2,822	2,206

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q