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	Jun '26 Jun 30, 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	4,534	5,065	8,051	6,801	11,041	8,858
Short-Term Investments	5,490	3,941	4,854	4,329	13,753	8,645
Cash & Short-Term Investments	10,024	9,006	12,905	11,130	24,794	17,503
Cash Growth	26.84%	-30.21%	15.95%	-55.11%	41.66%	58.84%
Accounts Receivable	14,228	14,555	15,941	17,773	16,605	16,076
Other Receivables	1,494	399	787	705	561	530
Total Trade Receivables	15,722	14,954	16,728	18,478	17,166	16,606
Inventory	4,247	3,301	3,643	4,290	4,853	3,109
Other Current Assets	9,862	7,024	8,011	16,637	25,405	29,156
Total Current Assets	38,652	33,190	40,872	44,616	66,063	65,132
Net Property, Plant & Equipment	96,988	93,675	94,584	89,801	88,521	84,572
Other Intangible Assets	15,382	15,132	15,837	17,055	17,520	18,070
Goodwill	13,120	13,051	12,850	13,042	13,742	13,821
Long-Term Investments	1,589	1,317	1,456	1,650	1,281	704
Other Long-Term Assets	22,217	21,197	21,125	23,141	26,592	23,399
Total Assets	189,151	178,657	187,139	195,224	219,874	206,940
Accounts Payable	11,129	11,827	13,693	15,821	17,641	16,959
Short-Term Debt	4,283	2,975	3,645	4,769	18,392	13,306
Current Portion of Long-Term Debt	12,205	8,803	7,439	9,086	2,835	4,031
Unearned Revenue	2,523	2,833	2,448	2,126	1,775	1,433
Other Current Liabilities	25,115	20,625	22,588	27,313	35,021	40,991
Total Current Liabilities	54,441	46,307	49,663	56,799	72,298	75,758
Long-Term Debt	56,643	56,983	60,000	61,085	68,191	54,500
Other Long-Term Liabilities	27,587	27,806	28,155	29,915	33,939	33,378
Total Long-Term Liabilities	84,230	84,789	88,155	91,000	102,130	87,878
Total Liabilities	139,485	131,852	137,968	150,115	177,794	164,598
Common Stock	10,167	10,167	10,167	10,167	10,167	10,167
Treasury Stock	-2,112	-1,077	-78	-59	-47	-36
Accumulated Other Comprehensive Income	10,783	7,001	5,651	6,551	2,740	1,721
Retained Earnings	16,042	15,977	17,991	15,096	15,795	17,801
Total Common Shareholders' Equity	34,880	32,068	33,731	31,755	28,655	29,653
Minority Interest	14,786	14,737	15,440	13,354	13,425	12,689
Shareholders' Equity	49,666	46,805	49,171	45,109	42,080	42,342
Total Liabilities & Equity	189,151	178,657	187,139	195,224	219,874	206,940
Total Debt	73,131	68,761	71,084	74,940	89,418	71,837
Net Cash (Debt)	-63,107	-59,755	-58,179	-63,810	-64,624	-54,334
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.27	-5.90	-5.73	-6.28	-6.36	-5.35
Book Value	34,880	32,068	33,731	31,755	28,655	29,653
Book Value Per Share	3.46	3.17	3.32	3.13	2.82	2.92
Tangible Book Value	6,378	3,885	5,044	1,658	-2,607	-2,238
Tangible Book Value Per Share	0.63	0.38	0.50	0.16	-0.26	-0.22