Enel Américas S.A. (BVC:ENELAMCO)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,209	3,076	1,500	1,122	1,396	1,507
Short-Term Investments	498.69	17.22	17.15	15.68	178.1	24.11
Trading Asset Securities	209.33	179.46	132.01	158.66	156.19	118.69
Accounts Receivable	3,038	2,434	2,830	2,976	3,485	3,056
Other Receivables	589.73	470.22	668.72	1,902	698.21	514.91
Inventory	588.84	445.18	497.89	547.45	538.28	471.43
Prepaid Expenses	25.02	29.38	24.47	23.66	31.31	53.78
Loans Receivable Current	-	-	-	5.39	4.61	-
Other Current Assets	472.08	767.96	4,649	1,013	574.82	433.28
Total Current Assets	6,630	7,419	10,319	7,764	7,062	6,179
Property, Plant & Equipment	14,598	12,910	12,997	14,028	13,325	8,577
Goodwill	1,256	1,088	1,368	1,513	1,470	945.51
Other Intangible Assets	2,965	2,824	3,745	3,499	4,744	4,520
Long-Term Investments	5,676	4,470	5,033	4,090	3,323	2,782
Long-Term Deferred Tax Assets	749.2	669.21	904.03	864.22	992.37	994.38
Long-Term Deferred Charges	154.61	111.17	123.77	123.84	12.75	4.84
Long-Term Accounts Receivable	84.53	129.02	240.51	317.11	478.26	297.39
Other Long-Term Assets	2,474	1,864	2,125	2,575	3,551	2,633
Total Assets	34,588	31,484	36,855	34,774	34,959	26,934
Accounts Payable	2,871	2,617	2,648	3,492	3,846	3,043
Accrued Expenses	732.37	782.34	892.76	885.62	986.69	792.39
Short-Term Debt	-	-	-	-	-	150.27
Current Portion of Long-Term Debt	1,564	1,190	2,686	1,907	1,408	1,815
Current Portion of Leases	66.13	31.61	26.14	34.91	60.69	51.5
Current Income Taxes Payable	171.14	689.2	139.94	295.06	183.06	222.87
Other Current Liabilities	1,834	1,805	3,334	1,313	1,311	1,202
Total Current Liabilities	7,458	7,115	9,727	7,927	7,796	7,277
Long-Term Debt	4,588	4,227	5,269	5,994	5,957	3,982
Long-Term Leases	282.88	183.25	169.86	176.69	187.89	91.07
Long-Term Unearned Revenue	-	-	60.99	-	-	-
Pension & Post-Retirement Benefits	743.86	867.14	1,600	1,388	1,423	1,624
Long-Term Deferred Tax Liabilities	731.85	754.13	600.52	1,030	879.4	612.95
Other Long-Term Liabilities	2,289	1,931	2,406	2,810	3,685	3,012
Total Liabilities	16,094	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	8,676	8,085	6,200	5,715	5,769	5,416
Treasury Stock	-	-	-	-0.27	-0.27	-
Comprehensive Income & Other	-8,409	-9,754	-7,495	-8,557	-8,735	-7,073
Total Common Equity	16,066	14,130	14,505	12,957	12,833	8,106
Minority Interest	2,428	2,277	2,516	2,490	2,197	2,228
Shareholders' Equity	18,494	16,407	17,021	15,447	15,030	10,334
Total Liabilities & Equity	34,588	31,484	36,855	34,774	34,959	26,934
Total Debt	6,501	5,631	8,151	8,112	7,614	6,090
Net Cash (Debt)	-4,584	-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	-828.21	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	11,845	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	152.39	128.13	132.83	126.81	153.91	158.89
Buildings	2,142	1,598	1,608	1,378	1,203	479.16
Machinery	10,448	9,552	8,744	8,800	10,447	7,297
Construction In Progress	1,090	891.99	2,166	3,049	2,920	1,108

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