Enel Chile Balance Sheet

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

Millions USD. 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	373.3	385.82	642.51	1,030	363.82	467.33
Short-Term Investments	0.77	11	11.04	0.34	0.29	1.32
Trading Asset Securities	0.03	-	-	-	-	-
Accounts Receivable	1,353	1,468	1,603	1,702	770.67	704.8
Other Receivables	174.76	181.89	156.04	333.79	127.68	43.07
Inventory	93.67	85.38	71.57	101.87	55.08	61.05
Prepaid Expenses	41.77	71.7	63.52	42.62	40.64	14.06
Other Current Assets	52.91	44.44	157.14	396.49	130.39	152.99
Total Current Assets	2,091	2,248	2,704	3,607	1,489	1,445
Property, Plant & Equipment	7,907	7,875	8,120	8,011	7,361	7,163
Goodwill	895.78	894.86	1,009	1,040	1,081	1,289
Other Intangible Assets	280.31	284.63	222.17	225.34	224.44	232.39
Long-Term Investments	46.9	37.59	31.57	23.64	14.42	21.56
Long-Term Deferred Tax Assets	130.78	126.03	88.59	77.54	210.92	152.03
Long-Term Deferred Charges	8.17	10.57	0.27	-	-	-
Long-Term Accounts Receivable	1,091	1,162	1,027	809.53	601.81	618.79
Other Long-Term Assets	115.1	161.62	294.87	172.48	168.5	204.46
Total Assets	12,566	12,800	13,498	13,967	11,151	11,125
Accounts Payable	1,257	1,365	1,226	1,525	786.3	634.24
Accrued Expenses	67.26	76.59	76.53	81.19	60.99	106.11
Current Portion of Long-Term Debt	269.8	229.17	785.66	570.24	1,034	221.63
Current Unearned Revenue	32.89	31.79	25.84	7.89	4.31	9.38
Current Portion of Leases	34.81	27.06	27.53	22.39	13.03	9.86
Current Income Taxes Payable	91.64	190.27	182.62	393.55	15.43	101.84
Other Current Liabilities	171.9	337.6	862.95	1,130	588.65	388.41
Total Current Liabilities	1,926	2,258	3,187	3,730	2,503	1,471
Long-Term Debt	3,357	3,406	3,345	3,867	3,719	3,722
Long-Term Leases	325.67	269.41	278.23	255.03	174.36	63.14
Long-Term Unearned Revenue	20.63	36.71	59.64	-	-	-
Pension & Post-Retirement Benefits	58.51	66.01	71.65	73.8	69.19	106.32
Long-Term Deferred Tax Liabilities	201.7	209.21	196.77	234.26	231.71	236.53
Other Long-Term Liabilities	1,206	1,195	929.63	640.64	525.49	467.07
Total Liabilities	7,095	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	2,987	2,889	3,328	2,913	1,882	2,459
Comprehensive Income & Other	-1,783	-1,806	-2,685	-2,659	-2,802	-3,206
Total Common Equity	5,099	4,990	5,071	4,823	3,636	4,718
Minority Interest	371.4	369.9	359.08	343.4	291.81	341.11
Shareholders' Equity	5,471	5,360	5,430	5,166	3,928	5,059
Total Liabilities & Equity	12,566	12,800	13,498	13,967	11,151	11,125
Total Debt	3,988	3,932	4,436	4,715	4,941	4,017
Net Cash (Debt)	-3,613	-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	165.06	-9.33	-482.43	-122.71	-1,014	-26.85
Book Value Per Share	0.07	0.07	0.07	0.07	0.05	0.07
Tangible Book Value	3,923	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	69.62	75.84	79.88	76.13	92.39	110.3
Buildings	1,785	1,011	935.87	741.28	769.7	792.13
Machinery	8,960	8,244	8,174	7,730	7,623	8,675
Construction In Progress	864.08	2,294	2,820	3,649	2,822	2,206

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