Enel SpA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,489	5,065	8,051	6,801	11,041	8,858
Short-Term Investments	-	3,941	4,854	4,329	13,753	8,645
Cash & Short-Term Investments	4,489	9,006	12,905	11,130	24,794	17,503
Cash Growth	-44.91%	-30.21%	15.95%	-55.11%	41.66%	58.84%
Accounts Receivable	14,873	14,555	15,941	17,773	16,605	16,076
Other Receivables	-	399	787	705	561	530
Total Trade Receivables	14,873	14,954	16,728	18,478	17,166	16,606
Inventory	4,272	3,301	3,643	4,290	4,853	3,109
Other Current Assets	19,574	7,024	8,011	16,637	25,405	29,156
Total Current Assets	41,934	33,190	40,872	44,616	66,063	65,132
Net Property, Plant & Equipment	110,600	93,675	94,584	89,801	88,521	84,572
Other Intangible Assets	-	15,132	15,837	17,055	17,520	18,070
Goodwill	13,109	13,051	12,850	13,042	13,742	13,821
Long-Term Investments	1,359	1,317	1,456	1,650	1,281	704
Other Long-Term Assets	22,226	21,197	21,125	23,141	26,592	23,399
Total Assets	190,502	178,657	187,139	195,224	219,874	206,940
Accounts Payable	12,093	11,827	13,693	15,821	17,641	16,959
Short-Term Debt	12,027	2,975	3,645	4,769	18,392	13,306
Current Portion of Long-Term Debt	-	8,803	7,439	9,086	2,835	4,031
Unearned Revenue	-	2,833	2,448	2,126	1,775	1,433
Other Current Liabilities	29,275	20,625	22,588	27,313	35,021	40,991
Total Current Liabilities	52,626	46,307	49,663	56,799	72,298	75,758
Long-Term Debt	58,338	56,983	60,000	61,085	68,191	54,500
Other Long-Term Liabilities	28,370	27,806	28,155	29,915	33,939	33,378
Total Long-Term Liabilities	86,708	84,789	88,155	91,000	102,130	87,878
Total Liabilities	140,103	131,852	137,968	150,115	177,794	164,598
Common Stock	-	10,167	10,167	10,167	10,167	10,167
Treasury Stock	-	-1,077	-78	-59	-47	-36
Accumulated Other Comprehensive Income	-	7,001	5,651	6,551	2,740	1,721
Retained Earnings	-	15,977	17,991	15,096	15,795	17,801
Total Common Shareholders' Equity	35,391	32,068	33,731	31,755	28,655	29,653
Minority Interest	15,008	14,737	15,440	13,354	13,425	12,689
Shareholders' Equity	50,399	46,805	49,171	45,109	42,080	42,342
Total Liabilities & Equity	190,502	178,657	187,139	195,224	219,874	206,940
Total Debt	70,365	68,761	71,084	74,940	89,418	71,837
Net Cash (Debt)	-65,876	-59,755	-58,179	-63,810	-64,624	-54,334
Net Cash Per Share	-6.48	-5.90	-5.73	-6.28	-6.36	-5.35
Book Value	35,391	32,068	33,731	31,755	28,655	29,653
Book Value Per Share	3.48	3.17	3.32	3.13	2.82	2.92
Tangible Book Value	22,282	3,885	5,044	1,658	-2,607	-2,238
Tangible Book Value Per Share	2.19	0.38	0.50	0.16	-0.26	-0.22

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.