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	4,199	138	81	78	87	67
Trading Asset Securities	-	2,796	4,444	12,075	19,665	2,765
Accounts Receivable	14,926	16,134	17,985	16,711	16,197	12,222
Other Receivables	3,760	4,322	4,493	4,543	5,206	3,715
Inventory	4,016	3,643	4,290	4,853	3,109	2,401
Loans Receivable Current	-	2,174	1,007	2,838	1,538	-
Other Current Assets	5,277	4,029	11,434	20,079	11,714	7,477
Total Current Assets	36,889	41,287	50,535	72,218	66,374	34,553
Property, Plant & Equipment	109,486	94,584	89,801	88,521	84,572	78,718
Goodwill	13,059	12,850	13,042	13,742	13,821	13,779
Other Intangible Assets	4,773	18,523	20,017	19,869	19,994	19,233
Long-Term Investments	4,776	3,020	3,115	2,925	1,494	1,434
Long-Term Deferred Tax Assets	8,369	9,025	9,218	11,175	11,034	8,578
Long-Term Deferred Charges	-	1,506	1,429	1,383	966	735
Long-Term Accounts Receivable	617	523	444	508	530	304
Other Long-Term Assets	3,367	5,821	7,623	9,533	8,155	6,119
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
Accrued Expenses	598	3,914	3,469	3,682	3,237	2,898
Short-Term Debt	1,967	3,645	4,769	18,392	13,306	6,345
Current Portion of Long-Term Debt	8,722	7,164	8,865	2,598	3,854	3,011
Current Unearned Revenue	2,457	2,448	2,126	1,775	1,433	1,275
Current Portion of Leases	-	318	268	261	259	247
Current Income Taxes Payable	4,449	1,589	1,573	1,623	712	471
Other Current Liabilities	16,505	17,042	22,224	29,692	36,960	14,681
Total Current Liabilities	45,184	49,813	59,115	75,664	76,720	41,787
Long-Term Debt	58,519	57,583	58,574	65,931	52,957	48,640
Long-Term Leases	-	2,613	2,637	2,411	2,288	1,821
Long-Term Unearned Revenue	5,668	5,682	5,743	5,747	6,214	6,191
Pension & Post-Retirement Benefits	1,402	1,744	2,474	2,433	3,159	3,587
Long-Term Deferred Tax Liabilities	-	7,951	8,217	9,794	9,259	7,797
Other Long-Term Liabilities	20,775	12,582	13,355	15,814	14,001	11,273
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	10,167
Additional Paid-In Capital	7,496	7,496	7,496	7,496	7,496	7,476
Retained Earnings	21,504	20,025	17,130	17,829	19,835	20,234
Treasury Stock	-703	-78	-59	-47	-36	-3
Comprehensive Income & Other	-3,176	-3,879	-2,979	-6,790	-7,809	-9,549
Total Common 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	69,208	71,323	75,113	89,593	72,664	60,064
Net Cash (Debt)	-60,298	-60,338	-63,787	-66,399	-44,054	-51,326
Net Cash Per Share	-5.85	-5.94	-6.28	-6.53	-4.33	-5.05
Filing Date Shares Outstanding	10,075	10,155	10,157	10,160	10,162	10,163
Total Common Shares Outstanding	10,075	10,155	10,157	10,160	10,162	10,163
Working Capital	-8,295	-8,526	-8,580	-3,446	-10,346	-7,234
Book Value Per Share	2.69	2.62	2.48	2.27	2.37	2.55
Tangible Book Value	17,456	2,358	-1,304	-4,956	-4,162	-4,687
Tangible Book Value Per Share	0.92	-0.47	-0.77	-1.04	-0.96	-0.70
Land	-	666	630	629	643	637
Buildings	-	13,671	12,084	11,606	11,115	10,263
Machinery	-	175,657	167,715	165,942	163,990	159,934
Construction In Progress	-	11,231	14,149	13,964	11,819	8,896

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