Enel SpA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,711	8,051	6,801	11,041	8,858	5,906
Short-Term Investments	-	4,854	4,329	13,753	8,645	5,113
Cash & Short-Term Investments	4,711	12,905	11,130	24,794	17,503	11,019
Cash Growth	-41.57%	15.95%	-55.11%	41.66%	58.84%	-17.36%
Accounts Receivable	14,926	15,941	17,773	16,605	16,076	12,046
Other Receivables	-	787	705	561	530	446
Total Trade Receivables	14,926	16,728	18,478	17,166	16,606	12,492
Inventory	4,016	3,643	4,290	4,853	3,109	2,401
Other Current Assets	13,236	8,011	16,637	25,405	29,156	8,641
Total Current Assets	36,656	40,872	44,616	66,063	65,132	33,137
Net Property, Plant & Equipment	109,486	94,584	89,801	88,521	84,572	78,718
Other Intangible Assets	-	15,837	17,055	17,520	18,070	17,668
Goodwill	13,059	12,850	13,042	13,742	13,821	13,779
Long-Term Investments	1,432	1,456	1,650	1,281	704	861
Other Long-Term Assets	20,470	21,125	23,141	26,592	23,399	17,874
Total Assets	181,336	187,139	195,224	219,874	206,940	163,453
Accounts Payable	10,486	13,693	15,821	17,641	16,959	12,859
Short-Term Debt	10,686	3,645	4,769	18,392	13,306	6,345
Current Portion of Long-Term Debt	-	7,439	9,086	2,835	4,031	3,168
Unearned Revenue	-	2,448	2,126	1,775	1,433	1,275
Other Current Liabilities	24,012	22,588	27,313	35,021	40,991	18,140
Total Current Liabilities	45,115	49,663	56,799	72,298	75,758	40,979
Long-Term Debt	58,455	60,000	61,085	68,191	54,500	49,519
Other Long-Term Liabilities	27,909	28,155	29,915	33,939	33,378	29,790
Total Long-Term Liabilities	86,364	88,155	91,000	102,130	87,878	79,309
Total Liabilities	131,548	137,968	150,115	177,794	164,598	121,096
Common Stock	-	10,167	10,167	10,167	10,167	10,167
Treasury Stock	-	-78	-59	-47	-36	-3
Accumulated Other Comprehensive Income	-	5,651	6,551	2,740	1,721	-39
Retained Earnings	-	17,991	15,096	15,795	17,801	18,200
Total Common Shareholders' Equity	35,288	33,731	31,755	28,655	29,653	28,325
Minority Interest	14,500	15,440	13,354	13,425	12,689	14,032
Shareholders' Equity	49,788	49,171	45,109	42,080	42,342	42,357
Total Liabilities & Equity	181,336	187,139	195,224	219,874	206,940	163,453
Total Debt	69,141	71,084	74,940	89,418	71,837	59,032
Net Cash (Debt)	-64,430	-58,179	-63,810	-64,624	-54,334	-48,013
Net Cash Per Share	-	-5.73	-6.28	-6.36	-5.35	-4.72
Book Value	35,288	33,731	31,755	28,655	29,653	28,325
Book Value Per Share	-	3.32	3.13	2.82	2.92	2.79
Tangible Book Value	22,229	5,044	1,658	-2,607	-2,238	-3,122
Tangible Book Value Per Share	-	0.50	0.16	-0.26	-0.22	-0.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.